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 2014Dec 31, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+435,990+29.6%	$93.90K	1,908,890
Q4 2014Dec 31, 2014	LAMR Lamar Advertising Company	Lamar Advertising Company	Buy - Position Entry	+393,299	$21.10K	393,299
Q4 2014Dec 31, 2014	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+350,000+9.6%	$38.51K	3,990,480
Q4 2014Dec 31, 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy	+337,966+6.1%	$554.93K	5,922,438
Q4 2014Dec 31, 2014	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Buy	+214,662+14.4%	$53.86K	1,708,698
Q4 2014Dec 31, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+197,392+1.9%	$817.86K	10,557,093
Q4 2014Dec 31, 2014	LYB LyondellBasell	LyondellBasell	Buy	+187,900+15.2%	$113.38K	1,428,100
Q4 2014Dec 31, 2014	CVLT Commvault Systems, Inc.	Commvault Systems, Inc.	Buy	+166,647+11.4%	$84.36K	1,632,057
Q4 2014Dec 31, 2014	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+138,103+15.1%	$65.88K	1,050,637
Q4 2014Dec 31, 2014	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+101,500+5.6%	$145.61K	1,919,400
Q4 2014Dec 31, 2014	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Buy	+98,100+37.4%	$46.64K	360,180
Q4 2014Dec 31, 2014	PSX Phillips 66	Phillips 66	Buy	+90,000+7.8%	$89.36K	1,246,280
Q4 2014Dec 31, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+88,055+1.1%	$501.96K	8,200,552
Q4 2014Dec 31, 2014	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy - Position Entry	+78,194	$3.90K	78,194
Q4 2014Dec 31, 2014	SLV iShares Silver Trust	iShares Silver Trust	Buy	+71,000+473.3%	$1.29K	86,000
Q4 2014Dec 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+65,102+0.2%	$1.53M	34,008,778
Q4 2014Dec 31, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+45,506+0.3%	$531.47K	14,808,163
Q4 2014Dec 31, 2014	JGH Nuveen Global High Income Fund	Nuveen Global High Income Fund	Buy - Position Entry	+44,128	$761.00	44,128
Q4 2014Dec 31, 2014	VC Visteon Corporation	Visteon Corporation	Buy	+43,030+14.8%	$35.71K	334,180
Q4 2014Dec 31, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+42,291+0.2%	$1.13M	27,760,645
Q4 2014Dec 31, 2014	IVAC Intevac, Inc.	Intevac, Inc.	Buy	+41,727+1.1%	$28.79K	3,705,186
Q4 2014Dec 31, 2014	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+41,503+0.2%	$227.65K	21,176,857
Q4 2014Dec 31, 2014	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Buy - Position Entry	+39,093	$1.96K	39,093
Q4 2014Dec 31, 2014	TDC Teradata Corporation	Teradata Corporation	Buy	+34,821+0.3%	$564.39K	12,921,103
Q4 2014Dec 31, 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+33,607+2.0%	$42.71K	1,713,778
Q4 2014Dec 31, 2014	SGMO Sangamo Therapeutics, Inc.	Sangamo Therapeutics, Inc.	Buy	+23,400+4.4%	$8.51K	559,780
Q4 2014Dec 31, 2014	AXP American Express Company	American Express Company	Buy	+22,816+0.3%	$736.71K	7,918,243
Q4 2014Dec 31, 2014	VTR Ventas, Inc.	Ventas, Inc.	Buy - Position Entry	+20,852	$1.50K	20,852
Q4 2014Dec 31, 2014	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+20,700+20.7%	$1.75K	120,700
Q4 2014Dec 31, 2014	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+20,251+142.4%	$1.74K	34,477

Page 306 of 335 • 10048 total trades

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