Jean-Marie Eveillard – First Eagle U.S. Value Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 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 Q2 2025, the filing reported:

New Buys – Barrick Gold (B), Ferguson Enterprises Inc. (FERG), Altisource Portfolio (L0175J138), FormFactor, Inc. (FORM), 908 Devices Inc. (MASS), and 16 more

Increases – ONEOK, Inc. (OKE), Becton, Dickinson and Company (BDX), International Flavors & Fragran (IFF), Nutrien Ltd. (NTR), Taiwan Semiconductor Manufactur (TSM), and 148 more

Reductions – Dover Corporation (DOV), Quanta Services, Inc. (PWR), Accenture plc (ACN), Aramark (ARMK), Equinix, Inc. (EQIX), and 197 more

Complete Exits – Terreno Realty Corporation (TRNO), Cavco Industries, Inc. (CVCO), Onto Innovation Inc. (ONTO), Entegris, Inc. (ENTG), Knight-Swift Transportation Hol (KNX), and 34 more

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

First Eagle U.S. Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2016Mar 31, 2016	AXP American Express Company	American Express Company	Buy	+2,843,320+22.4%	$955.42K	15,560,623
Q1 2016Mar 31, 2016	ZTS Zoetis Inc.	Zoetis Inc.	Buy - Position Entry	+2,812,702	$124.69K	2,812,702
Q1 2016Mar 31, 2016	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+2,425,579+48.7%	$206.09K	7,409,479
Q1 2016Mar 31, 2016	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+2,357,800+54.8%	$63.10K	6,663,700
Q1 2016Mar 31, 2016	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+2,281,473	$87.38K	2,281,473
Q1 2016Mar 31, 2016	FLS Flowserve Corporation	Flowserve Corporation	Buy	+2,254,835+23.2%	$532.54K	11,991,384
Q1 2016Mar 31, 2016	COP ConocoPhillips	ConocoPhillips	Buy	+2,068,682+27.6%	$384.70K	9,553,106
Q1 2016Mar 31, 2016	GLW Corning Incorporated	Corning Incorporated	Buy	+2,002,616+52.0%	$122.27K	5,852,932
Q1 2016Mar 31, 2016	AXTA Axalta	Axalta	Buy - Position Entry	+1,879,835	$54.89K	1,879,835
Q1 2016Mar 31, 2016	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,782,585+7.4%	$1.58M	25,830,747
Q1 2016Mar 31, 2016	AIG American International Group, I	American International Group, I	Buy	+1,618,360+24.4%	$445.52K	8,242,742
Q1 2016Mar 31, 2016	FFIV F5, Inc.	F5, Inc.	Buy - Position Entry	+1,526,829	$161.62K	1,526,829
Q1 2016Mar 31, 2016	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+1,520,168+37.5%	$267.39K	5,569,453
Q1 2016Mar 31, 2016	SYF Synchrony Financial	Synchrony Financial	Buy	+1,068,758+10.1%	$332.90K	11,615,595
Q1 2016Mar 31, 2016	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+1,052,879+140383.9%	$118.06K	1,053,629
Q1 2016Mar 31, 2016	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Buy	+1,011,400+156.2%	$100.20K	1,658,900
Q1 2016Mar 31, 2016	NGL NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	Buy	+970,286+112.6%	$13.77K	1,831,625
Q1 2016Mar 31, 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+903,512+29.2%	$378.93K	3,994,671
Q1 2016Mar 31, 2016	ABT Abbott Laboratories	Abbott Laboratories	Buy	+836,171+12.5%	$314.04K	7,507,515
Q1 2016Mar 31, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+651,814+12.9%	$454.97K	5,719,346
Q1 2016Mar 31, 2016	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+630,567+30.2%	$160.99K	2,719,823
Q1 2016Mar 31, 2016	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+608,560+1.8%	$942.74K	34,331,474
Q1 2016Mar 31, 2016	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy	+539,455+5.9%	$125.00K	9,727,259
Q1 2016Mar 31, 2016	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+531,585	$85.23K	531,585
Q1 2016Mar 31, 2016	CMI Cummins Inc.	Cummins Inc.	Buy	+483,653+33.7%	$210.78K	1,917,186
Q1 2016Mar 31, 2016	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+450,089+165473.9%	$14.43K	450,361
Q1 2016Mar 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+403,425+1.0%	$1.63M	39,803,498
Q1 2016Mar 31, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+394,700	$51.85K	394,700
Q1 2016Mar 31, 2016	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+294,575+19.7%	$417.97K	1,790,546
Q1 2016Mar 31, 2016	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+278,788+16.9%	$64.26K	1,925,975

Page 284 of 335 • 10048 total trades

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