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	SDHC Smith Douglas Homes Corp.	Smith Douglas Homes Corp.	Buy	+4,000+1.7%	$4.67M	240,382
Q2 2025Jun 30, 2025	COTY Coty Inc.	Coty Inc.	Buy	+4,000+6.6%	$298.88K	64,276
Q2 2025Jun 30, 2025	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+3,700+2.9%	$7.06M	132,300
Q2 2025Jun 30, 2025	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+3,500+5.1%	$13.34M	72,008
Q2 2025Jun 30, 2025	SKT Tanger Inc.	Tanger Inc.	Buy	+3,400+1.9%	$5.55M	181,504
Q2 2025Jun 30, 2025	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Buy	+3,376+5.3%	$946.03K	66,716
Q2 2025Jun 30, 2025	QNST QuinStreet, Inc.	QuinStreet, Inc.	Buy	+3,051+0.4%	$11.69M	725,874
Q2 2025Jun 30, 2025	SM SM Energy Company	SM Energy Company	Buy	+3,000+1.1%	$6.93M	280,303
Q2 2025Jun 30, 2025	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+3,000+1.4%	$6.17M	221,661
Q2 2025Jun 30, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+2,994+18.9%	$9.17M	18,876
Q2 2025Jun 30, 2025	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+2,647+52.6%	$1.10M	7,679
Q2 2025Jun 30, 2025	NPO Enpro Inc.	Enpro Inc.	Buy	+2,576+4.7%	$10.93M	57,069
Q2 2025Jun 30, 2025	WD Walker & Dunlop, Inc	Walker & Dunlop, Inc	Buy	+2,442+28.2%	$782.12K	11,097
Q2 2025Jun 30, 2025	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy	+2,385+46.4%	$1.24M	7,523
Q2 2025Jun 30, 2025	MEC Mayville Engineering Company, I	Mayville Engineering Company, I	Buy	+2,200+0.6%	$5.65M	354,075
Q2 2025Jun 30, 2025	IAU iShares Gold Trust Shares of th	iShares Gold Trust Shares of th	Buy	+2,088+215.7%	$188.52K	3,056
Q2 2025Jun 30, 2025	DINO HF Sinclair Corporation	HF Sinclair Corporation	Buy	+1,697+26.7%	$330.78K	8,052
Q2 2025Jun 30, 2025	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+1,500+17.3%	$330.34K	10,183
Q2 2025Jun 30, 2025	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+1,396+9.4%	$796.76K	16,201
Q2 2025Jun 30, 2025	EXEL Exelixis, Inc.	Exelixis, Inc.	Buy	+996+5.1%	$911.60K	20,683
Q2 2025Jun 30, 2025	TXRH Texas Roadhouse, Inc.	Texas Roadhouse, Inc.	Buy	+916+19.0%	$1.07M	5,726
Q2 2025Jun 30, 2025	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Buy	+900+0.8%	$15.88M	119,883
Q2 2025Jun 30, 2025	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+799+19.0%	$899.03K	4,996
Q2 2025Jun 30, 2025	TRMB Trimble Inc.	Trimble Inc.	Buy	+798+21.0%	$348.98K	4,593
Q2 2025Jun 30, 2025	WLK Westlake Corporation	Westlake Corporation	Buy	+797+13.1%	$522.78K	6,885
Q2 2025Jun 30, 2025	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy	+647+52.5%	$634.76K	1,879
Q2 2025Jun 30, 2025	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy	+646+16.4%	$259.20K	4,586
Q2 2025Jun 30, 2025	PFGC Performance Food Group Company	Performance Food Group Company	Buy	+598+6.3%	$883.62K	10,102
Q2 2025Jun 30, 2025	CHK		Buy	+595+5.8%	$1.27M	10,888
Q2 2025Jun 30, 2025	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+536+33.2%	$226.74K	2,150

Page 5 of 320 • 9588 total trades

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