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
Q1 2016Mar 31, 2016	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+2,357,800+54.8%	$63.10K	6,663,700
Q1 2016Mar 31, 2016	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+2,281,473	$87.38K	2,281,473
Q1 2016Mar 31, 2016	FLS Flowserve Corporation	Flowserve Corporation	Buy	+2,254,835+23.2%	$532.54K	11,991,384
Q1 2016Mar 31, 2016	COP ConocoPhillips	ConocoPhillips	Buy	+2,068,682+27.6%	$384.70K	9,553,106
Q1 2016Mar 31, 2016	GLW Corning Incorporated	Corning Incorporated	Buy	+2,002,616+52.0%	$122.27K	5,852,932
Q1 2016Mar 31, 2016	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,782,585+7.4%	$1.58M	25,830,747
Q1 2016Mar 31, 2016	AIG American International Group, I	American International Group, I	Buy	+1,618,360+24.4%	$445.52K	8,242,742
Q1 2016Mar 31, 2016	FFIV F5, Inc.	F5, Inc.	Buy - Position Entry	+1,526,829	$161.62K	1,526,829
Q1 2016Mar 31, 2016	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+1,520,168+37.5%	$267.39K	5,569,453
Q1 2016Mar 31, 2016	SYF Synchrony Financial	Synchrony Financial	Buy	+1,068,758+10.1%	$332.90K	11,615,595
Q1 2016Mar 31, 2016	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+1,052,879+140383.9%	$118.06K	1,053,629
Q1 2016Mar 31, 2016	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Buy	+1,011,400+156.2%	$100.20K	1,658,900
Q1 2016Mar 31, 2016	NGL NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	Buy	+970,286+112.6%	$13.77K	1,831,625
Q1 2016Mar 31, 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+903,512+29.2%	$378.93K	3,994,671
Q1 2016Mar 31, 2016	ABT Abbott Laboratories	Abbott Laboratories	Buy	+836,171+12.5%	$314.04K	7,507,515
Q1 2016Mar 31, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+651,814+12.9%	$454.97K	5,719,346
Q1 2016Mar 31, 2016	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+630,567+30.2%	$160.99K	2,719,823
Q1 2016Mar 31, 2016	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+608,560+1.8%	$942.74K	34,331,474
Q1 2016Mar 31, 2016	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy	+539,455+5.9%	$125.00K	9,727,259
Q1 2016Mar 31, 2016	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+531,585	$85.23K	531,585
Q1 2016Mar 31, 2016	CMI Cummins Inc.	Cummins Inc.	Buy	+483,653+33.7%	$210.78K	1,917,186
Q1 2016Mar 31, 2016	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+450,089+165473.9%	$14.43K	450,361
Q1 2016Mar 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+403,425+1.0%	$1.63M	39,803,498
Q1 2016Mar 31, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+394,700	$51.85K	394,700
Q1 2016Mar 31, 2016	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+294,575+19.7%	$417.97K	1,790,546
Q1 2016Mar 31, 2016	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+278,788+16.9%	$64.26K	1,925,975
Q1 2016Mar 31, 2016	AMGN Amgen Inc.	Amgen Inc.	Buy	+277,498+29.0%	$185.19K	1,235,154
Q1 2016Mar 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+243,570+1.0%	$869.50K	23,608,420
Q1 2016Mar 31, 2016	EZPW EZCORP, Inc.	EZCORP, Inc.	Buy	+241,500+200.4%	$1.07K	362,000
Q1 2016Mar 31, 2016	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+207,385+6.8%	$311.86K	3,242,497

Page 270 of 320 • 9588 total trades

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