Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 12, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2024, the filing reported:

New Buys - Acco Brands Corporation, Ameresco, Inc., American Woodmark Corporation, Beacon Roofing Supply, Inc., Douglas Elliman Inc., and 25 more

Increases - Ameris Bancorp, Ambev S.A., Arcosa, Inc., ADTRAN Holdings, Inc., Advanced Energy Industries, Inc, and 218 more

Reductions - Acadia Healthcare Company, Inc., Accenture plc, Analog Devices, Inc., Alamos Gold Inc., Armada Hoffler Properties, Inc., and 120 more

Complete Exits - Allegiant Travel Company, ARC Document Solutions, Inc., American Vanguard Corporation, Aviat Networks, Inc., BJ's Restaurants, Inc., and 26 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2024	ABCB Ameris Bancorp	Ameris Bancorp	Buy	+3,700	+1.3%	$18.33M	293,733
Q3 2024	ABEV Ambev S.A.	Ambev S.A.	Buy	+32,063,039	+10.3%	$834.98M	342,204,503
Q3 2024	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+6,628	+4.9%	$13.57M	143,180
Q3 2024	ACCO Acco Brands Corporation	Acco Brands Corporation	Buy - Position Entry	+160,703	-	$879.04K	160,703
Q3 2024	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Sell	-96,500	-62.5%	$3.67M	57,920
Q3 2024	ACN Accenture plc	Accenture plc	Sell	-21	-0.8%	$943.79K	2,670
Q3 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-20,971	-0.5%	$876.91M	3,809,837
Q3 2024	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Buy	+320,000	+46.9%	$5.94M	1,001,807
Q3 2024	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Buy	+5,900	+5.2%	$12.48M	118,633
Q3 2024	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+298,124	+4.5%	$559.59M	6,947,311
Q3 2024	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-325,000	-4.0%	$154.25M	7,741,945
Q3 2024	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Buy	+32,686	+3.6%	$10.45M	930,438
Q3 2024	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Sell	-148,495	-16.8%	$7.95M	733,936
Q3 2024	AIR AAR Corp.	AAR Corp.	Buy	+20,700	+10.4%	$14.39M	220,205
Q3 2024	AIRG Airgain, Inc.	Airgain, Inc.	Buy	+39,488	+7.1%	$4.51M	597,797
Q3 2024	AL Air Lease Corporation	Air Lease Corporation	Sell	-53,100	-14.6%	$14.07M	310,687
Q3 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,534	+64.5%	$995.41K	3,914
Q3 2024	ALGT Allegiant Travel Company	Allegiant Travel Company	Sell - Position Exit	-144,013	-100.0%	$0.00	-
Q3 2024	AMED Amedisys Inc	Amedisys Inc	Sell	-1,431	-40.5%	$202.96K	2,103
Q3 2024	AMH American Homes 4 Rent	American Homes 4 Rent	Sell	-3,645	-66.7%	$69.95K	1,822
Q3 2024	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+48,100	+8.9%	$17.99M	587,899
Q3 2024	AMRC Ameresco, Inc.	Ameresco, Inc.	Buy - Position Entry	+224,360	-	$8.51M	224,360
Q3 2024	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy - Position Entry	+26,300	-	$2.46M	26,300
Q3 2024	ANGO AngioDynamics, Inc.	AngioDynamics, Inc.	Buy	+175,745	+80.5%	$3.07M	394,114
Q3 2024	AORT Artivion, Inc.	Artivion, Inc.	Buy	+23,700	+4.0%	$16.55M	621,848
Q3 2024	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell - Position Exit	-218,673	-100.0%	$0.00	-
Q3 2024	ARCH Arch Resources, Inc.	Arch Resources, Inc.	Sell	-11,100	-14.3%	$9.19M	66,500
Q3 2024	ARMK Aramark	Aramark	Buy	+1,500	+10.9%	$590.05K	15,235
Q3 2024	ASH Ashland Inc.	Ashland Inc.	Buy	+12,700	+11.3%	$10.86M	124,850
Q3 2024	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy	+27,300	+4.5%	$19.39M	638,377

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