Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 10, 2022. 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 Q4 2021, the filing reported:

New Buys - Alico, Inc., Alto Ingredients, Inc., American Homes 4 Rent, Artivion, Inc., Academy Sports and Outdoors, In, and 55 more

Increases - Arcosa, Inc., Acadia Healthcare Company, Inc., Addus HomeCare Corporation, Advanced Energy Industries, Inc, Alamos Gold Inc., and 166 more

Reductions - Ambev S.A., Accenture plc, Analog Devices, Inc., Agnico Eagle Mines Limited, Amtech Systems, Inc., and 65 more

Complete Exits - ACRES Commercial Realty Corp., American Vanguard Corporation, Commercial Vehicle Group, Inc., Diageo plc, Heritage Insurance Holdings, In, and 7 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
Q4 2021	ABEV Ambev S.A.	Ambev S.A.	Sell	-969,735	-0.4%	$645.32K	230,472,887
Q4 2021	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+8,200	+83.6%	$949.00	18,006
Q4 2021	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+9,500	+148.1%	$966.00	15,916
Q4 2021	ACN Accenture plc	Accenture plc	Sell	-9,950	-37.7%	$6.80K	16,414
Q4 2021	ACR ACRES Commercial Realty Corp.	ACRES Commercial Realty Corp.	Sell - Position Exit	-14,521	-100.0%	$0.00	-
Q4 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-26,530	-0.8%	$603.06K	3,430,981
Q4 2021	ADUS Addus HomeCare Corporation	Addus HomeCare Corporation	Buy	+5,500	+88.6%	$1.09K	11,711
Q4 2021	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Buy	+6,400	+111.6%	$1.10K	12,134
Q4 2021	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-38,876	-0.7%	$276.51K	5,205,654
Q4 2021	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy	+1,212,875	+12.1%	$86.55K	11,251,654
Q4 2021	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Buy	+35,200	+140.6%	$917.00	60,238
Q4 2021	AIR AAR Corp.	AAR Corp.	Buy	+16,296	+133.4%	$1.11K	28,516
Q4 2021	AL Air Lease Corporation	Air Lease Corporation	Buy	+14,760	+110.0%	$1.25K	28,183
Q4 2021	ALCO Alico, Inc.	Alico, Inc.	Buy - Position Entry	+13,000	-	$481.00	13,000
Q4 2021	ALEX Alexander & Baldwin, Inc.	Alexander & Baldwin, Inc.	Buy	+37,600	+817.0%	$1.06K	42,202
Q4 2021	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+5,100	+269.1%	$1.31K	6,995
Q4 2021	ALTO Alto Ingredients, Inc.	Alto Ingredients, Inc.	Buy - Position Entry	+188,500	-	$907.00	188,500
Q4 2021	AMH American Homes 4 Rent	American Homes 4 Rent	Buy - Position Entry	+4,920	-	$215.00	4,920
Q4 2021	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+31,800	+149.2%	$1.32K	53,116
Q4 2021	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+14,206	+168.2%	$1.48K	22,650
Q4 2021	AORT Artivion, Inc.	Artivion, Inc.	Buy - Position Entry	+35,500	-	$722.00	35,500
Q4 2021	APEI American Public Education, Inc.	American Public Education, Inc.	Buy	+41,700	+522.2%	$1.11K	49,686
Q4 2021	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy	+1,600	+21.4%	$438.00	9,089
Q4 2021	AROC Archrock, Inc.	Archrock, Inc.	Buy	+8,000	+32.9%	$242.00	32,320
Q4 2021	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy	+2,700	+21.5%	$721.00	15,252
Q4 2021	ASO Academy Sports and Outdoors, In	Academy Sports and Outdoors, In	Buy - Position Entry	+21,000	-	$922.00	21,000
Q4 2021	ASYS Amtech Systems, Inc.	Amtech Systems, Inc.	Sell	-4,500	-27.5%	$117.00	11,892
Q4 2021	ATEN A10 Networks, Inc.	A10 Networks, Inc.	Buy	+1,950	+27.0%	$152.00	9,165
Q4 2021	ATI ATI Inc.	ATI Inc.	Buy	+47,700	+172.6%	$1.20K	75,340
Q4 2021	ATRO Astronics Corporation	Astronics Corporation	Buy	+66,833	+232.7%	$1.15K	95,548

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