Jean-Marie Eveillard - First Eagle U.S. Value Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Aug 06, 2025
Total Stocks		391
Portfolio Value		$49.97B

First Eagle U.S. Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+200,193+12.1%	$57.43M	1,852,080
Q2 2025Jun 30, 2025	MATV Mativ Holdings, Inc.	Mativ Holdings, Inc.	Buy	+195,800+28.6%	$6.00M	879,890
Q2 2025Jun 30, 2025	MTRX Matrix Service Company	Matrix Service Company	Buy	+192,000+60.5%	$6.88M	509,194
Q2 2025Jun 30, 2025	AMRC Ameresco, Inc.	Ameresco, Inc.	Buy	+187,380+33.1%	$11.45M	753,807
Q2 2025Jun 30, 2025	AXGN AxoGen, Inc.	AxoGen, Inc.	Buy - Position Entry	+177,955	$1.93M	177,955
Q2 2025Jun 30, 2025	STKL SunOpta, Inc.	SunOpta, Inc.	Buy	+160,824+37.8%	$3.40M	586,750
Q2 2025Jun 30, 2025	SIMO Silicon Motion Technology Corpo	Silicon Motion Technology Corpo	Buy - Position Entry	+146,200	$10.99M	146,200
Q2 2025Jun 30, 2025	RBBN Ribbon Communications Inc.	Ribbon Communications Inc.	Buy	+145,159+16.5%	$4.11M	1,025,914
Q2 2025Jun 30, 2025	ACCO Acco Brands Corporation	Acco Brands Corporation	Buy	+144,005+20.0%	$3.09M	863,769
Q2 2025Jun 30, 2025	WRBY Warby Parker Inc.	Warby Parker Inc.	Buy	+141,070+33.6%	$12.31M	561,144
Q2 2025Jun 30, 2025	QXO QXO, Inc.	QXO, Inc.	Buy - Position Entry	+140,445	$3.03M	140,445
Q2 2025Jun 30, 2025	SVCO Silvaco Group, Inc.	Silvaco Group, Inc.	Buy	+130,709+20.3%	$3.66M	774,438
Q2 2025Jun 30, 2025	NATR Nature's Sunshine Products, Inc	Nature's Sunshine Products, Inc	Buy - Position Entry	+130,000	$1.92M	130,000
Q2 2025Jun 30, 2025	DOUG Douglas Elliman Inc.	Douglas Elliman Inc.	Buy	+123,055+8.3%	$3.71M	1,597,367
Q2 2025Jun 30, 2025	MGNI Magnite, Inc.	Magnite, Inc.	Buy	+122,462+24.7%	$14.91M	618,119
Q2 2025Jun 30, 2025	PROF Profound Medical Corp.	Profound Medical Corp.	Buy - Position Entry	+122,039	$720.03K	122,039
Q2 2025Jun 30, 2025	CIEN Ciena Corporation	Ciena Corporation	Buy - Position Entry	+118,349	$9.63M	118,349
Q2 2025Jun 30, 2025	FLYW Flywire Corporation - Voting	Flywire Corporation - Voting	Buy - Position Entry	+116,489	$1.36M	116,489
Q2 2025Jun 30, 2025	HLLY Holley Inc.	Holley Inc.	Buy	+115,851+32.2%	$950.59K	475,297
Q2 2025Jun 30, 2025	TWI Titan International, Inc. (DE)	Titan International, Inc. (DE)	Buy	+115,087+22.8%	$6.37M	620,251
Q2 2025Jun 30, 2025	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+113,687+11.2%	$53.22M	1,124,502
Q2 2025Jun 30, 2025	SHEL Shell PLC	Shell PLC	Buy	+113,293+22.9%	$42.84M	608,425
Q2 2025Jun 30, 2025	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+111,957+17.2%	$1.13M	761,226
Q2 2025Jun 30, 2025	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Buy	+111,000+15.2%	$13.38M	842,500
Q2 2025Jun 30, 2025	DENN Denny's Corporation	Denny's Corporation	Buy	+110,722+6.0%	$7.99M	1,949,248
Q2 2025Jun 30, 2025	ALTG Alta Equipment Group Inc.	Alta Equipment Group Inc.	Buy	+110,444+16.2%	$5.01M	792,103
Q2 2025Jun 30, 2025	LOCO El Pollo Loco Holdings, Inc.	El Pollo Loco Holdings, Inc.	Buy	+106,500+17.2%	$8.00M	726,393
Q2 2025Jun 30, 2025	PAL Proficient Auto Logistics, Inc.	Proficient Auto Logistics, Inc.	Buy	+105,725+25.7%	$3.75M	516,473
Q2 2025Jun 30, 2025	CLW Clearwater Paper Corporation	Clearwater Paper Corporation	Buy	+105,645+125.9%	$5.16M	189,558
Q2 2025Jun 30, 2025	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+101,715+75.2%	$8.64M	236,925

Page 2 of 320 • 9588 total trades

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