Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q4 2023)

According to the SEC 13F filed on Feb 08, 2024, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2023. 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 2023, the filing reported:

New Buys - , Ashland Inc., Academy Sports and Outdoors, In, Asure Software Inc, Air Transport Services Group, I, and 29 more

Increases - Ameris Bancorp, Ambev S.A., Arcosa, Inc., Accenture plc, Analog Devices, Inc., and 234 more

Reductions - Acadia Healthcare Company, Inc., Agnico Eagle Mines Limited, Alamos Gold Inc., AAR Corp., Airgain, Inc., and 94 more

Complete Exits - Axcelis Technologies, Inc., American Woodmark Corporation, Citi Trends, Inc., Enhabit, Inc., EOG Resources, Inc., and 15 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 2023	AAN		Buy - Position Entry	+172,665	-	$1.88M	172,665
Q4 2023	ABCB Ameris Bancorp	Ameris Bancorp	Buy	+36,985	+20.7%	$11.46M	215,946
Q4 2023	ABEV Ambev S.A.	Ambev S.A.	Buy	+2,955,528	+1.0%	$876.34M	312,980,037
Q4 2023	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+7,146	+7.3%	$8.73M	105,602
Q4 2023	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Sell	-16,900	-11.9%	$9.72M	124,970
Q4 2023	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Sell - Position Exit	-7,278	-100.0%	$0.00	-
Q4 2023	ACN Accenture plc	Accenture plc	Buy	+13	+0.5%	$952.02K	2,713
Q4 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+327,542	+9.3%	$761.85M	3,836,884
Q4 2023	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Buy	+133,500	+11.7%	$9.32M	1,270,307
Q4 2023	ADUS Addus HomeCare Corporation	Addus HomeCare Corporation	Buy	+2,900	+6.3%	$4.56M	49,139
Q4 2023	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Buy	+16,040	+19.1%	$10.91M	100,133
Q4 2023	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-13,828	-0.2%	$340.99M	6,218,882
Q4 2023	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-670,464	-7.0%	$119.27M	8,867,944
Q4 2023	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Buy	+92,813	+22.6%	$3.67M	503,179
Q4 2023	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Buy	+72,625	+8.9%	$10.98M	887,431
Q4 2023	AIR AAR Corp.	AAR Corp.	Sell	-1,293	-0.7%	$11.83M	189,635
Q4 2023	AIRG Airgain, Inc.	Airgain, Inc.	Sell	-45,567	-10.4%	$1.40M	394,113
Q4 2023	AL Air Lease Corporation	Air Lease Corporation	Buy	+46,870	+15.0%	$15.04M	358,587
Q4 2023	ALEX Alexander & Baldwin, Inc.	Alexander & Baldwin, Inc.	Buy	+14,319	+8.4%	$3.51M	184,532
Q4 2023	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+31,875	+94.2%	$5.43M	65,713
Q4 2023	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+78,017	+28.6%	$13.71M	350,884
Q4 2023	AMED Amedisys Inc	Amedisys Inc	Sell	-46,876	-64.9%	$2.41M	25,300
Q4 2023	AMH American Homes 4 Rent	American Homes 4 Rent	Buy	+1,178	+18.3%	$273.94K	7,618
Q4 2023	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+14,850	+3.7%	$13.89M	417,599
Q4 2023	AMRC Ameresco, Inc.	Ameresco, Inc.	Sell	-167,086	-58.7%	$3.72M	117,531
Q4 2023	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell - Position Exit	-32,787	-100.0%	$0.00	-
Q4 2023	AORT Artivion, Inc.	Artivion, Inc.	Buy	+1,009	+0.2%	$9.43M	527,537
Q4 2023	ARAY Accuray Incorporated	Accuray Incorporated	Buy	+48,583	+5.3%	$2.72M	959,508
Q4 2023	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+3,834	+3.8%	$345.93K	105,465
Q4 2023	ASH Ashland Inc.	Ashland Inc.	Buy - Position Entry	+64,000	-	$5.40M	64,000

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