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

According to the SEC 13F filed on Feb 10, 2025, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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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