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	BCC Boise Cascade, L.L.C.	Boise Cascade, L.L.C.	Buy	+31,400+68.5%	$6.71M	77,253
Q2 2025Jun 30, 2025	CLAR Clarus Corporation	Clarus Corporation	Buy	+30,500+3.3%	$3.32M	957,475
Q2 2025Jun 30, 2025	VMD Viemed Healthcare, Inc.	Viemed Healthcare, Inc.	Buy	+30,000+7.1%	$3.15M	455,344
Q2 2025Jun 30, 2025	VIAV Viavi Solutions Inc.	Viavi Solutions Inc.	Buy	+29,500+3.9%	$7.96M	790,300
Q2 2025Jun 30, 2025	DEO Diageo plc	Diageo plc	Buy	+29,493+73.1%	$7.04M	69,859
Q2 2025Jun 30, 2025	JOUT Johnson Outdoors Inc.	Johnson Outdoors Inc.	Buy	+27,147+25.6%	$4.03M	133,047
Q2 2025Jun 30, 2025	PFMT Performant Healthcare, Inc.	Performant Healthcare, Inc.	Buy	+24,000+0.9%	$10.82M	2,704,255
Q2 2025Jun 30, 2025	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy - Position Entry	+23,769	$3.73M	23,769
Q2 2025Jun 30, 2025	NX Quanex Building Products Corpor	Quanex Building Products Corpor	Buy	+23,500+8.1%	$5.92M	313,068
Q2 2025Jun 30, 2025	PBF PBF Energy Inc.	PBF Energy Inc.	Buy	+22,000+4.5%	$11.00M	507,417
Q2 2025Jun 30, 2025	CARS Cars.com Inc.	Cars.com Inc.	Buy	+22,000+3.8%	$7.19M	607,143
Q2 2025Jun 30, 2025	PWP Perella Weinberg Partners	Perella Weinberg Partners	Buy	+21,000+5.5%	$7.89M	406,078
Q2 2025Jun 30, 2025	SND Smart Sand, Inc.	Smart Sand, Inc.	Buy	+19,117+7.4%	$554.84K	276,039
Q2 2025Jun 30, 2025	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+17,602+23.0%	$9.31M	94,015
Q2 2025Jun 30, 2025	NGS Natural Gas Services Group, Inc	Natural Gas Services Group, Inc	Buy	+15,550+5.5%	$7.72M	299,239
Q2 2025Jun 30, 2025	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Buy	+14,773+4.1%	$35.94M	371,596
Q2 2025Jun 30, 2025	BTG B2Gold Corp	B2Gold Corp	Buy	+14,389+0.1%	$46.48M	12,856,490
Q2 2025Jun 30, 2025	CUBI Customers Bancorp, Inc	Customers Bancorp, Inc	Buy	+13,600+15.8%	$5.86M	99,717
Q2 2025Jun 30, 2025	CECO CECO Environmental Corp.	CECO Environmental Corp.	Buy	+13,200+2.2%	$17.03M	601,478
Q2 2025Jun 30, 2025	RES RPC, Inc.	RPC, Inc.	Buy	+13,000+4.1%	$1.55M	328,149
Q2 2025Jun 30, 2025	ZIMV ZimVie Inc.	ZimVie Inc.	Buy	+12,402+3.0%	$4.02M	429,873
Q2 2025Jun 30, 2025	SHOO Steven Madden, Ltd.	Steven Madden, Ltd.	Buy	+9,895+6.7%	$3.76M	156,892
Q2 2025Jun 30, 2025	UEIC Universal Electronics Inc.	Universal Electronics Inc.	Buy	+9,000+5.4%	$1.16M	174,936
Q2 2025Jun 30, 2025	KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Buy - Position Entry	+8,938	$375.04K	8,938
Q2 2025Jun 30, 2025	TRS TriMas Corporation	TriMas Corporation	Buy	+8,800+3.2%	$8.05M	281,306
Q2 2025Jun 30, 2025	MAG MAG Silver Corporation	MAG Silver Corporation	Buy	+8,442+0.1%	$165.81M	7,799,692
Q2 2025Jun 30, 2025	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Buy - Position Entry	+7,880	$812.19K	7,880
Q2 2025Jun 30, 2025	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Buy	+7,800+1.4%	$13.07M	568,102
Q2 2025Jun 30, 2025	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+7,000+2.2%	$7.23M	321,500
Q2 2025Jun 30, 2025	COHR Coherent Corp.	Coherent Corp.	Buy	+4,172+64.8%	$946.34K	10,608

Page 4 of 320 • 9588 total trades

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