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
Q4 2015Dec 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+1,023,522	$51.16K	1,023,522
Q4 2015Dec 31, 2015	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy - Position Entry	+839,819	$135.88K	839,819
Q4 2015Dec 31, 2015	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Buy - Position Entry	+647,500	$40.83K	647,500
Q4 2015Dec 31, 2015	NGL NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	Buy	+611,339+244.5%	$9.51K	861,339
Q4 2015Dec 31, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+528,842+54.7%	$303.07K	1,495,971
Q4 2015Dec 31, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+527,854	$410.68K	527,854
Q4 2015Dec 31, 2015	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+490,400+19.5%	$160.08K	3,001,695
Q4 2015Dec 31, 2015	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy	+414,380+4.7%	$117.88K	9,187,804
Q4 2015Dec 31, 2015	AMGN Amgen Inc.	Amgen Inc.	Buy	+406,056+73.6%	$155.46K	957,656
Q4 2015Dec 31, 2015	IVAC Intevac, Inc.	Intevac, Inc.	Buy	+356,800+8.0%	$22.73K	4,825,881
Q4 2015Dec 31, 2015	DHR Danaher Corporation	Danaher Corporation	Buy	+254,385+9.0%	$287.11K	3,091,159
Q4 2015Dec 31, 2015	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+247,400+6.1%	$74.62K	4,305,900
Q4 2015Dec 31, 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+228,826	$173.65K	228,826
Q4 2015Dec 31, 2015	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+193,885	$59.40K	193,885
Q4 2015Dec 31, 2015	DE Deere & Company	Deere & Company	Buy	+188,985+3.9%	$388.04K	5,087,749
Q4 2015Dec 31, 2015	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+160,650+7.5%	$156.28K	2,314,990
Q4 2015Dec 31, 2015	MSTR MicroStrategy Incorporated	MicroStrategy Incorporated	Buy - Position Entry	+115,300	$20.67K	115,300
Q4 2015Dec 31, 2015	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+92,670	$18.89K	92,670
Q4 2015Dec 31, 2015	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+63,014+21.0%	$4.24K	363,014
Q4 2015Dec 31, 2015	EZPW EZCORP, Inc.	EZCORP, Inc.	Buy	+54,775+83.3%	$601.00	120,500
Q4 2015Dec 31, 2015	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+40,800+9.1%	$63.95K	491,505
Q4 2015Dec 31, 2015	XAWFX AllianceBernstein Global High I	AllianceBernstein Global High I	Buy	+39,309+2.8%	$15.69K	1,455,764
Q4 2015Dec 31, 2015	INVE Identiv, Inc.	Identiv, Inc.	Buy	+35,000+116.7%	$129.00	65,000
Q4 2015Dec 31, 2015	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+23,796+0.6%	$154.87K	4,246,460
Q4 2015Dec 31, 2015	VC Visteon Corporation	Visteon Corporation	Buy	+16,600+2.6%	$75.11K	655,980
Q4 2015Dec 31, 2015	AGR Avangrid, Inc.	Avangrid, Inc.	Buy - Position Entry	+15,998	$614.00	15,998
Q4 2015Dec 31, 2015	CYD China Yuchai	China Yuchai	Buy	+9,561+4.2%	$2.52K	234,561
Q4 2015Dec 31, 2015	TDC Teradata Corporation	Teradata Corporation	Buy	+5,967+0.0%	$453.09K	17,149,513
Q4 2015Dec 31, 2015	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+5,000+62.5%	$757.00	13,000
Q4 2015Dec 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+5,000+56.8%	$1.21K	13,800

Page 289 of 335 • 10048 total trades

«‹

287 288 289 290 291

›»