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 2014Sep 30, 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-822,870-32.9%	$36.31K	1,680,171
Q3 2014Sep 30, 2014	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Sell - Position Exit	-840,740-100.0%	$0.00	-
Q3 2014Sep 30, 2014	EIX Edison International	Edison International	Sell - Position Exit	-932,093-100.0%	$0.00	-
Q3 2014Sep 30, 2014	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-1,072,713-44.5%	$122.95K	1,340,189
Q3 2014Sep 30, 2014	SIRI SiriusXM Holdings Inc.	SiriusXM Holdings Inc.	Sell	-1,228,700-77.8%	$1.22K	350,000
Q3 2014Sep 30, 2014	HMY Harmony Gold Mining Company Lim	Harmony Gold Mining Company Lim	Sell	-1,271,654-38.2%	$4.44K	2,054,453
Q3 2014Sep 30, 2014	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell - Position Exit	-1,278,179-100.0%	$0.00	-
Q3 2014Sep 30, 2014	GERN Geron Corporation	Geron Corporation	Sell	-1,350,000-38.0%	$4.40K	2,198,124
Q3 2014Sep 30, 2014	CTAS Cintas Corporation	Cintas Corporation	Sell	-1,655,215-11.7%	$879.66K	12,461,573
Q3 2014Sep 30, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-2,168,101-94.1%	$4.01K	135,661
Q3 2014Sep 30, 2014	CVX Chevron Corporation	Chevron Corporation	Sell	-2,233,028-100.0%	$120.00	1,004
Q3 2014Sep 30, 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-3,300,530-100.0%	$0.00	-
Q3 2014Sep 30, 2014	HUN Huntsman Corporation	Huntsman Corporation	Sell - Position Exit	-3,376,021-100.0%	$0.00	-
Q3 2014Sep 30, 2014	SYY Sysco Corporation	Sysco Corporation	Sell	-6,182,309-43.1%	$310.29K	8,176,202
Q3 2014Sep 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-32,995,428-74.4%	$285.47K	11,341,500
Q2 2014Jun 30, 2014	DNOW DNOW Inc.	DNOW Inc.	Buy - Position Entry	+4,824,483	$174.69K	4,824,483
Q2 2014Jun 30, 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+3,618,261	$364.50K	3,618,261
Q2 2014Jun 30, 2014	HUN Huntsman Corporation	Huntsman Corporation	Buy - Position Entry	+3,376,021	$94.87K	3,376,021
Q2 2014Jun 30, 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+3,300,530	$108.75K	3,300,530
Q2 2014Jun 30, 2014	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+2,964,059	$167.11K	2,964,059
Q2 2014Jun 30, 2014	TDC Teradata Corporation	Teradata Corporation	Buy	+2,798,374+28.3%	$510.16K	12,690,636
Q2 2014Jun 30, 2014	MOS Mosaic Company (The)	Mosaic Company (The)	Buy - Position Entry	+2,635,929	$130.35K	2,635,929
Q2 2014Jun 30, 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+2,503,041	$56.44K	2,503,041
Q2 2014Jun 30, 2014	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+2,412,902	$195.35K	2,412,902
Q2 2014Jun 30, 2014	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+2,204,199+21550.6%	$75.60K	2,214,427
Q2 2014Jun 30, 2014	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy - Position Entry	+1,852,470	$56.89K	1,852,470
Q2 2014Jun 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+1,665,688	$68.13K	1,665,688
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,580,818+4.6%	$1.49M	35,671,805
Q2 2014Jun 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,512,103+3.5%	$1.10M	44,336,928
Q2 2014Jun 30, 2014	CVLT Commvault Systems, Inc.	Commvault Systems, Inc.	Buy - Position Entry	+1,443,114	$70.96K	1,443,114

Page 313 of 335 • 10048 total trades

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