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 2015Mar 31, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+543,770+35.8%	$55.96K	2,062,770
Q1 2015Mar 31, 2015	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+513,933+0.8%	$150.64K	67,250,868
Q1 2015Mar 31, 2015	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+459,998	$28.98K	459,998
Q1 2015Mar 31, 2015	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy - Position Entry	+413,865	$117.41K	413,865
Q1 2015Mar 31, 2015	LYB LyondellBasell	LyondellBasell	Buy	+403,902+28.3%	$160.85K	1,832,002
Q1 2015Mar 31, 2015	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+372,748+9.9%	$470.83K	4,142,447
Q1 2015Mar 31, 2015	PPL PPL Corporation	PPL Corporation	Buy - Position Entry	+287,500	$9.68K	287,500
Q1 2015Mar 31, 2015	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+243,500	$36.84K	243,500
Q1 2015Mar 31, 2015	NGL NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	Buy - Position Entry	+200,000	$5.25K	200,000
Q1 2015Mar 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+182,144+0.7%	$1.12M	27,942,789
Q1 2015Mar 31, 2015	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy - Position Entry	+174,652	$17.53K	174,652
Q1 2015Mar 31, 2015	VC Visteon Corporation	Visteon Corporation	Buy	+171,660+51.4%	$48.76K	505,840
Q1 2015Mar 31, 2015	SLV iShares Silver Trust	iShares Silver Trust	Buy	+165,600+192.6%	$4.01K	251,600
Q1 2015Mar 31, 2015	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+159,922+3.5%	$99.53K	4,794,317
Q1 2015Mar 31, 2015	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+118,600+0.7%	$496.91K	17,909,273
Q1 2015Mar 31, 2015	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+113,251+0.8%	$494.64K	14,921,414
Q1 2015Mar 31, 2015	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+102,160+5.3%	$140.01K	2,021,560
Q1 2015Mar 31, 2015	IBN ICICI Bank Limited	ICICI Bank Limited	Buy - Position Entry	+100,000	$1.04K	100,000
Q1 2015Mar 31, 2015	TDC Teradata Corporation	Teradata Corporation	Buy	+83,248+0.6%	$574.01K	13,004,351
Q1 2015Mar 31, 2015	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+79,300+65.7%	$3.13K	200,000
Q1 2015Mar 31, 2015	USB U.S. Bancorp	U.S. Bancorp	Buy	+76,135+0.7%	$512.10K	11,726,511
Q1 2015Mar 31, 2015	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Buy	+61,683+0.6%	$522.14K	9,799,883
Q1 2015Mar 31, 2015	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Buy	+53,896+15.9%	$12.33K	393,181
Q1 2015Mar 31, 2015	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+51,330+0.8%	$347.00K	6,869,826
Q1 2015Mar 31, 2015	KOPN Kopin Corporation	Kopin Corporation	Buy	+50,000+0.8%	$22.40K	6,363,549
Q1 2015Mar 31, 2015	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+46,534+0.8%	$189.75K	5,916,760
Q1 2015Mar 31, 2015	JGH Nuveen Global High Income Fund	Nuveen Global High Income Fund	Buy	+45,872+104.0%	$1.54K	90,000
Q1 2015Mar 31, 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+41,027+0.5%	$497.05K	8,241,579
Q1 2015Mar 31, 2015	DE Deere & Company	Deere & Company	Buy	+36,804+0.8%	$401.20K	4,575,270
Q1 2015Mar 31, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+36,475+0.8%	$337.62K	4,869,028

Page 302 of 335 • 10048 total trades

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