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	ONEW OneWater Marine Inc.	OneWater Marine Inc.	Buy	+99,964+66.2%	$3.36M	251,048
Q2 2025Jun 30, 2025	POWW AMMO, Inc.	AMMO, Inc.	Buy	+99,500+5.5%	$2.46M	1,919,370
Q2 2025Jun 30, 2025	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy	+96,799+63.6%	$3.12M	248,912
Q2 2025Jun 30, 2025	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy	+94,500+18.7%	$9.00M	598,848
Q2 2025Jun 30, 2025	VPG Vishay Precision Group, Inc.	Vishay Precision Group, Inc.	Buy	+93,798+72.2%	$6.28M	223,642
Q2 2025Jun 30, 2025	BLZE Backblaze, Inc.	Backblaze, Inc.	Buy	+92,000+8.6%	$6.37M	1,157,390
Q2 2025Jun 30, 2025	AVAH Aveanna Healthcare Holdings Inc	Aveanna Healthcare Holdings Inc	Buy	+87,500+12.1%	$4.24M	810,667
Q2 2025Jun 30, 2025	KVHI KVH Industries, Inc.	KVH Industries, Inc.	Buy	+85,509+77.1%	$1.05M	196,344
Q2 2025Jun 30, 2025	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+83,761+35.8%	$3.36M	317,414
Q2 2025Jun 30, 2025	PTLO Portillo's Inc.	Portillo's Inc.	Buy	+83,500+16.9%	$6.74M	577,850
Q2 2025Jun 30, 2025	STRW Strawberry Fields REIT, Inc.	Strawberry Fields REIT, Inc.	Buy	+80,317+38.1%	$3.07M	291,122
Q2 2025Jun 30, 2025	UTZ Utz Brands Inc	Utz Brands Inc	Buy	+78,400+13.9%	$8.04M	640,530
Q2 2025Jun 30, 2025	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Buy - Position Entry	+73,000	$5.09M	73,000
Q2 2025Jun 30, 2025	VITL Vital Farms, Inc.	Vital Farms, Inc.	Buy	+69,500+32.5%	$10.92M	283,479
Q2 2025Jun 30, 2025	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+67,752+54.6%	$10.48M	191,874
Q2 2025Jun 30, 2025	TKR Timken Company (The)	Timken Company (The)	Buy - Position Entry	+67,500	$4.90M	67,500
Q2 2025Jun 30, 2025	BBCP Concrete Pumping Holdings, Inc.	Concrete Pumping Holdings, Inc.	Buy	+61,943+17.3%	$2.58M	419,905
Q2 2025Jun 30, 2025	PKOH Park-Ohio Holdings Corp.	Park-Ohio Holdings Corp.	Buy	+61,132+18.8%	$6.89M	386,025
Q2 2025Jun 30, 2025	LAKE Lakeland Industries, Inc.	Lakeland Industries, Inc.	Buy	+59,803+27.3%	$3.79M	278,756
Q2 2025Jun 30, 2025	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Buy	+52,000+4.8%	$5.80M	1,137,894
Q2 2025Jun 30, 2025	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+50,409+15.3%	$7.41M	379,023
Q2 2025Jun 30, 2025	AVNW Aviat Networks, Inc.	Aviat Networks, Inc.	Buy	+49,642+15.1%	$9.10M	378,549
Q2 2025Jun 30, 2025	SEM Select Medical Holdings Corpora	Select Medical Holdings Corpora	Buy	+47,789+12.5%	$6.51M	428,948
Q2 2025Jun 30, 2025	SIBN SI-BONE, Inc.	SI-BONE, Inc.	Buy	+46,800+15.2%	$6.67M	354,538
Q2 2025Jun 30, 2025	HZO MarineMax, Inc. (FL)	MarineMax, Inc. (FL)	Buy	+45,000+23.0%	$6.04M	240,235
Q2 2025Jun 30, 2025	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+41,477+8.9%	$7.26M	509,364
Q2 2025Jun 30, 2025	CIA Citizens, Inc.	Citizens, Inc.	Buy	+41,356+7.4%	$2.09M	598,750
Q2 2025Jun 30, 2025	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+37,942+0.3%	$184.83M	11,825,153
Q2 2025Jun 30, 2025	MTW Manitowoc Company, Inc. (The)	Manitowoc Company, Inc. (The)	Buy	+36,700+4.7%	$9.84M	818,823
Q2 2025Jun 30, 2025	UMH UMH Properties, Inc.	UMH Properties, Inc.	Buy	+33,500+6.0%	$9.97M	594,019

Page 3 of 320 • 9588 total trades

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