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
Q3 2015Sep 30, 2015	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-79,492-1.4%	$351.04K	5,771,827
Q3 2015Sep 30, 2015	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-83,375-1.4%	$208.69K	5,764,955
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-89,689-0.3%	$1.50M	33,883,226
Q3 2015Sep 30, 2015	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-90,990-0.5%	$420.16K	16,535,908
Q3 2015Sep 30, 2015	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-100,236-1.5%	$363.06K	6,677,544
Q3 2015Sep 30, 2015	COP ConocoPhillips	ConocoPhillips	Sell	-101,508-1.3%	$362.14K	7,550,882
Q3 2015Sep 30, 2015	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-103,500-2.5%	$54.51K	4,058,500
Q3 2015Sep 30, 2015	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-127,345-1.3%	$514.56K	9,564,330
Q3 2015Sep 30, 2015	USB U.S. Bancorp	U.S. Bancorp	Sell	-169,824-1.5%	$467.90K	11,409,540
Q3 2015Sep 30, 2015	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-189,670-100.0%	$0.00	-
Q3 2015Sep 30, 2015	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-304,068-11.3%	$493.96K	2,382,731
Q3 2015Sep 30, 2015	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-340,700-7.8%	$189.83K	4,049,285
Q3 2015Sep 30, 2015	URI United Rentals, Inc.	United Rentals, Inc.	Sell - Position Exit	-378,735-100.0%	$0.00	-
Q3 2015Sep 30, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-384,370-9.9%	$146.74K	3,504,568
Q3 2015Sep 30, 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell - Position Exit	-411,032-100.0%	$0.00	-
Q3 2015Sep 30, 2015	TGNA TEGNA Inc	TEGNA Inc	Sell - Position Exit	-436,389-100.0%	$0.00	-
Q3 2015Sep 30, 2015	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-484,425-8.2%	$896.59K	5,402,751
Q3 2015Sep 30, 2015	ZTS Zoetis Inc.	Zoetis Inc.	Sell - Position Exit	-508,942-100.0%	$0.00	-
Q3 2015Sep 30, 2015	CTAS Cintas Corporation	Cintas Corporation	Sell	-601,954-6.8%	$704.94K	8,220,889
Q3 2015Sep 30, 2015	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-823,090-22.6%	$252.04K	2,825,619
Q3 2015Sep 30, 2015	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell - Position Exit	-867,915-100.0%	$0.00	-
Q3 2015Sep 30, 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-872,143-97.8%	$1.14K	20,000
Q3 2015Sep 30, 2015	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-962,327-28.7%	$363.56K	2,392,665
Q3 2015Sep 30, 2015	PPL PPL Corporation	PPL Corporation	Sell	-1,139,198-28.3%	$94.82K	2,882,938
Q3 2015Sep 30, 2015	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell - Position Exit	-1,597,262-100.0%	$0.00	-
Q3 2015Sep 30, 2015	PSX Phillips 66	Phillips 66	Sell	-1,919,102-38.9%	$231.55K	3,013,438
Q3 2015Sep 30, 2015	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell - Position Exit	-2,286,645-100.0%	$0.00	-
Q3 2015Sep 30, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-2,680,505-100.0%	$0.00	-
Q3 2015Sep 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-3,894,145-14.2%	$923.83K	23,597,069
Q3 2015Sep 30, 2015	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-12,535,783-31.0%	$177.11K	27,847,509

Page 296 of 335 • 10048 total trades

«‹

294 295 296 297 298

›»