Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q4 2024)

As of Dec 31, 2024, 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, 2025. 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 2024, the filing reported:

New Buys - RBB Fund, RBB Fund, Alta Equipment Group Inc., Aveanna Healthcare Holdings Inc, Aviat Networks, Inc., and 42 more

Increases - Acco Brands Corporation, ADTRAN Holdings, Inc., Align Technology, Inc., Ameresco, Inc., American Woodmark Corporation, and 201 more

Reductions - Ameris Bancorp, Ambev S.A., Arcosa, Inc., Accenture plc, Analog Devices, Inc., and 151 more

Complete Exits - Acadia Healthcare Company, Inc., Amedisys Inc, American Homes 4 Rent, Chegg, Inc., , and 13 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 2024	75526L878 RBB Fund	RBB Fund	Buy - Position Entry	+10,000	-	$347.35K	10,000
Q4 2024	75526L886 RBB Fund	RBB Fund	Buy - Position Entry	+10,000	-	$346.37K	10,000
Q4 2024	ABCB Ameris Bancorp	Ameris Bancorp	Sell	-21,450	-7.3%	$17.04M	272,283
Q4 2024	ABEV Ambev S.A.	Ambev S.A.	Sell	-2,679,916	-0.8%	$628.12M	339,524,587
Q4 2024	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-5,500	-3.8%	$13.32M	137,680
Q4 2024	ACCO Acco Brands Corporation	Acco Brands Corporation	Buy	+329,822	+205.2%	$2.58M	490,525
Q4 2024	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Sell - Position Exit	-57,920	-100.0%	$0.00	-
Q4 2024	ACN Accenture plc	Accenture plc	Sell	-14	-0.5%	$934.36K	2,656
Q4 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-953,284	-25.0%	$606.90M	2,856,553
Q4 2024	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Buy	+245,000	+24.5%	$10.39M	1,246,807
Q4 2024	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Sell	-5,500	-4.6%	$13.08M	113,133
Q4 2024	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-270,856	-3.9%	$521.67M	6,676,455
Q4 2024	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-956,965	-12.4%	$125.02M	6,784,980
Q4 2024	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Sell	-73,302	-7.9%	$8.16M	857,136
Q4 2024	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Sell	-50,200	-6.8%	$6.99M	683,736
Q4 2024	AIR AAR Corp.	AAR Corp.	Sell	-6,302	-2.9%	$13.11M	213,903
Q4 2024	AIRG Airgain, Inc.	Airgain, Inc.	Sell	-29,728	-5.0%	$4.01M	568,069
Q4 2024	AL Air Lease Corporation	Air Lease Corporation	Sell	-52,500	-16.9%	$12.45M	258,187
Q4 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+350	+8.9%	$889.09K	4,264
Q4 2024	ALTG Alta Equipment Group Inc.	Alta Equipment Group Inc.	Buy - Position Entry	+395,855	-	$2.59M	395,855
Q4 2024	AMED Amedisys Inc	Amedisys Inc	Sell - Position Exit	-2,103	-100.0%	$0.00	-
Q4 2024	AMH American Homes 4 Rent	American Homes 4 Rent	Sell - Position Exit	-1,822	-100.0%	$0.00	-
Q4 2024	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Sell	-56,599	-9.6%	$13.65M	531,300
Q4 2024	AMRC Ameresco, Inc.	Ameresco, Inc.	Buy	+196,776	+87.7%	$9.89M	421,136
Q4 2024	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+56,500	+214.8%	$6.59M	82,800
Q4 2024	ANGO AngioDynamics, Inc.	AngioDynamics, Inc.	Buy	+16,221	+4.1%	$3.76M	410,335
Q4 2024	AORT Artivion, Inc.	Artivion, Inc.	Sell	-30,133	-4.8%	$16.92M	591,715
Q4 2024	ARCH Arch Resources, Inc.	Arch Resources, Inc.	Buy	+2,600	+3.9%	$9.76M	69,100
Q4 2024	ARMK Aramark	Aramark	Buy	+200	+1.3%	$575.88K	15,435
Q4 2024	ASH Ashland Inc.	Ashland Inc.	Buy	+31,200	+25.0%	$11.15M	156,050

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