Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q4 2022)

According to the SEC 13F filed on Feb 09, 2023, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2022, the filing reported:

New Buys - Advance Auto Parts Inc., Ameresco, Inc., Digital Turbine, Inc., Accuray Incorporated, ANGLOGOLD ASHANTI-SPON ADR, and 20 more

Increases - PHYSICIANS REALTY TRUST, Ameris Bancorp, Ambev S.A., Arcosa, Inc., ADTRAN Holdings, Inc., and 234 more

Reductions - NEXTIER OILFIELD SOLUTIONS I, Acadia Healthcare Company, Inc., Axcelis Technologies, Inc., Accenture plc, Analog Devices, Inc., and 90 more

Complete Exits - Alico, Inc., American Woodmark Corporation, Bioventus Inc., Civitas Resources, Inc., Conn's, Inc., and 19 more

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

Showing 30 of 383 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2022	2676403D NEXTIER OILFIELD SOLUTIONS I	NEXTIER OILFIELD SOLUTIONS I	Sell	-52,500	-75.1%	$160.76K	17,398
Q4 2022	42O PHYSICIANS REALTY TRUST	PHYSICIANS REALTY TRUST	Buy	+127,550	+54.3%	$5.24M	362,358
Q4 2022	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+36	-	$5.29K	36
Q4 2022	ABCB Ameris Bancorp	Ameris Bancorp	Buy	+95,000	+11949.7%	$4.52M	95,795
Q4 2022	ABEV Ambev S.A.	Ambev S.A.	Buy	+3,443,840	+1.2%	$777.26M	285,755,616
Q4 2022	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+7,200	+23.4%	$2.06M	37,919
Q4 2022	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Sell	-400	-2.1%	$1.55M	18,885
Q4 2022	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Sell	-950	-1.5%	$5.10M	64,298
Q4 2022	ACN Accenture plc	Accenture plc	Sell	-8,481	-75.5%	$735.68K	2,757
Q4 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-36,246	-1.0%	$584.87M	3,565,628
Q4 2022	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Buy	+103,984	+235.9%	$2.78M	148,060
Q4 2022	ADUS Addus HomeCare Corporation	Addus HomeCare Corporation	Sell	-1,400	-9.1%	$1.38M	13,910
Q4 2022	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Buy	+1,288	+2.5%	$4.48M	52,226
Q4 2022	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-206,354	-3.3%	$311.13M	5,987,080
Q4 2022	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-441,622	-3.7%	$116.87M	11,558,708
Q4 2022	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Sell	-12,000	-10.5%	$1.97M	102,436
Q4 2022	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Buy	+133,133	+48.5%	$4.69M	407,832
Q4 2022	AIR AAR Corp.	AAR Corp.	Buy	+34,000	+72.8%	$3.62M	80,680
Q4 2022	AIRG Airgain, Inc.	Airgain, Inc.	Buy	+199,254	+526.6%	$1.54M	237,095
Q4 2022	AL Air Lease Corporation	Air Lease Corporation	Buy	+45,025	+33.6%	$6.87M	178,883
Q4 2022	ALCO Alico, Inc.	Alico, Inc.	Sell - Position Exit	-16,390	-100.0%	$0.00	-
Q4 2022	ALEX Alexander & Baldwin, Inc.	Alexander & Baldwin, Inc.	Buy	+44,829	+28.4%	$3.80M	202,713
Q4 2022	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+37,134	+103.5%	$4.96M	73,002
Q4 2022	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+34,777	+51.1%	$4.41M	102,777
Q4 2022	ALTO Alto Ingredients, Inc.	Alto Ingredients, Inc.	Sell	-183,850	-24.3%	$1.65M	573,852
Q4 2022	AMED Amedisys Inc	Amedisys Inc	Buy	+30,917	+110.2%	$4.93M	58,968
Q4 2022	AMH American Homes 4 Rent	American Homes 4 Rent	Buy	+1,604	+26.8%	$228.67K	7,587
Q4 2022	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Sell	-8,500	-4.5%	$4.37M	182,086
Q4 2022	AMRC Ameresco, Inc.	Ameresco, Inc.	Buy - Position Entry	+61,533	-	$3.52M	61,533
Q4 2022	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell - Position Exit	-10,721	-100.0%	$0.00	-