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
Q1 2025Mar 31, 2025	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-11,244-0.1%	$1.23B	12,644,489
Q1 2025Mar 31, 2025	KMPR Kemper Corporation	Kemper Corporation	Sell	-12,400-5.4%	$14.48M	216,631
Q1 2025Mar 31, 2025	TTMI TTM Technologies, Inc.	TTM Technologies, Inc.	Sell	-12,525-1.6%	$15.55M	758,311
Q1 2025Mar 31, 2025	EXR Extra Space Storage Inc	Extra Space Storage Inc	Sell	-12,892-0.8%	$239.97M	1,616,049
Q1 2025Mar 31, 2025	CAE CAE Inc.	CAE Inc.	Sell	-13,110-1.4%	$23.17M	942,214
Q1 2025Mar 31, 2025	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-13,450-2.5%	$18.59M	517,650
Q1 2025Mar 31, 2025	TTSH Tile Shop Holdings, Inc.	Tile Shop Holdings, Inc.	Sell	-14,500-4.6%	$1.94M	298,672
Q1 2025Mar 31, 2025	MC Moelis & Company	Moelis & Company	Sell	-15,200-12.9%	$6.01M	103,051
Q1 2025Mar 31, 2025	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Sell	-15,500-1.8%	$9.12M	841,636
Q1 2025Mar 31, 2025	TGI Triumph Group, Inc.	Triumph Group, Inc.	Sell	-15,500-6.4%	$5.76M	227,341
Q1 2025Mar 31, 2025	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-16,315-13.7%	$11.94M	102,765
Q1 2025Mar 31, 2025	ICUI ICU Medical, Inc.	ICU Medical, Inc.	Sell	-16,500-66.9%	$1.13M	8,150
Q1 2025Mar 31, 2025	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-16,983-1.1%	$188.83M	1,477,656
Q1 2025Mar 31, 2025	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Sell	-17,000-6.8%	$4.86M	231,505
Q1 2025Mar 31, 2025	MTX Minerals Technologies Inc.	Minerals Technologies Inc.	Sell - Position Exit	-17,631-100.0%	$0.00	-
Q1 2025Mar 31, 2025	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-18,900-16.9%	$12.57M	93,001
Q1 2025Mar 31, 2025	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Sell	-19,528-0.1%	$212.19M	13,261,676
Q1 2025Mar 31, 2025	PLXS Plexus Corp.	Plexus Corp.	Sell - Position Exit	-20,262-100.0%	$0.00	-
Q1 2025Mar 31, 2025	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-21,000-42.5%	$5.16M	28,454
Q1 2025Mar 31, 2025	HRI Herc Holdings Inc.	Herc Holdings Inc.	Sell - Position Exit	-21,059-100.0%	$0.00	-
Q1 2025Mar 31, 2025	RDNT RadNet, Inc.	RadNet, Inc.	Sell	-23,900-28.1%	$3.04M	61,143
Q1 2025Mar 31, 2025	UTI Universal Technical Institute I	Universal Technical Institute I	Sell	-27,200-5.8%	$11.30M	439,876
Q1 2025Mar 31, 2025	LTRX Lantronix, Inc.	Lantronix, Inc.	Sell	-27,957-4.2%	$1.60M	643,017
Q1 2025Mar 31, 2025	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-28,742-93.2%	$666.27K	2,100
Q1 2025Mar 31, 2025	ANGO AngioDynamics, Inc.	AngioDynamics, Inc.	Sell	-32,500-7.9%	$3.55M	377,835
Q1 2025Mar 31, 2025	ENOV Enovis Corporation	Enovis Corporation	Sell	-33,400-9.7%	$11.87M	310,521
Q1 2025Mar 31, 2025	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-36,300-8.4%	$11.71M	394,263
Q1 2025Mar 31, 2025	EVR Evercore Inc.	Evercore Inc.	Sell	-37,177-88.5%	$967.24K	4,843
Q1 2025Mar 31, 2025	TLYS Tilly's, Inc.	Tilly's, Inc.	Sell	-38,000-9.3%	$814.25K	370,114
Q1 2025Mar 31, 2025	BECN Beacon Roofing Supply, Inc.	Beacon Roofing Supply, Inc.	Sell - Position Exit	-38,200-100.0%	$0.00	-

Page 23 of 320 • 9588 total trades

«‹

21 22 23 24 25

›»