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

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 2017Jun 30, 2017	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-99,400-15.0%	$111.86K	564,690
Q2 2017Jun 30, 2017	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-104,826-10.2%	$181.17K	920,093
Q2 2017Jun 30, 2017	THS Treehouse Foods, Inc.	Treehouse Foods, Inc.	Sell - Position Exit	-136,880-100.0%	$0.00	-
Q2 2017Jun 30, 2017	TDC Teradata Corporation	Teradata Corporation	Sell	-162,844-0.9%	$511.09K	17,330,913
Q2 2017Jun 30, 2017	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell	-173,965-23.5%	$35.38K	564,856
Q2 2017Jun 30, 2017	DE Deere & Company	Deere & Company	Sell	-176,427-2.7%	$800.39K	6,476,196
Q2 2017Jun 30, 2017	SPH Suburban Propane Partners, L.P.	Suburban Propane Partners, L.P.	Sell - Position Exit	-196,250-100.0%	$0.00	-
Q2 2017Jun 30, 2017	HSY The Hershey Company	The Hershey Company	Sell	-226,816-29.5%	$58.14K	541,500
Q2 2017Jun 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-227,435-1.2%	$993.94K	19,481,430
Q2 2017Jun 30, 2017	KOPN Kopin Corporation	Kopin Corporation	Sell	-433,111-8.3%	$17.79K	4,795,729
Q2 2017Jun 30, 2017	INVA Innoviva, Inc.	Innoviva, Inc.	Sell	-448,855-14.4%	$34.28K	2,678,043
Q2 2017Jun 30, 2017	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-478,501-13.2%	$281.82K	3,150,211
Q2 2017Jun 30, 2017	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-493,840-100.0%	$0.00	-
Q2 2017Jun 30, 2017	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-502,371-99.5%	$465.00	2,400
Q2 2017Jun 30, 2017	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-503,080-9.8%	$132.99K	4,607,324
Q2 2017Jun 30, 2017	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-505,549-28.2%	$183.74K	1,284,361
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-526,373-2.2%	$1.63M	23,683,668
Q2 2017Jun 30, 2017	IVAC Intevac, Inc.	Intevac, Inc.	Sell	-593,644-12.6%	$45.87K	4,132,237
Q2 2017Jun 30, 2017	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-762,490-63.3%	$6.67K	441,819
Q2 2017Jun 30, 2017	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-909,068-19.2%	$294.45K	3,827,519
Q2 2017Jun 30, 2017	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-990,842-22.9%	$208.34K	3,339,926
Q2 2017Jun 30, 2017	FFIV F5, Inc.	F5, Inc.	Sell - Position Exit	-1,548,995-100.0%	$0.00	-
Q2 2017Jun 30, 2017	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell - Position Exit	-1,581,707-100.0%	$0.00	-
Q2 2017Jun 30, 2017	APH Amphenol Corporation	Amphenol Corporation	Sell	-1,848,933-53.3%	$119.77K	1,622,499
Q2 2017Jun 30, 2017	ENB Enbridge Inc	Enbridge Inc	Sell - Position Exit	-1,995,517-100.0%	$0.00	-
Q2 2017Jun 30, 2017	FTV Fortive Corporation	Fortive Corporation	Sell	-2,006,925-42.5%	$171.77K	2,711,391
Q2 2017Jun 30, 2017	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-3,074,950-100.0%	$0.00	-
Q2 2017Jun 30, 2017	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-3,305,558-50.7%	$250.13K	3,215,098
Q2 2017Jun 30, 2017	CMCSA Comcast Corporation	Comcast Corporation	Sell	-3,728,311-10.7%	$1.21M	31,071,617
Q2 2017Jun 30, 2017	AIG American International Group, I	American International Group, I	Sell - Position Exit	-6,032,611-100.0%	$0.00	-

Page 249 of 320 • 9588 total trades

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