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	LPX Louisiana-Pacific Corporation	Louisiana-Pacific Corporation	Sell	-1,600-1.0%	$13.88M	161,431
Q2 2025Jun 30, 2025	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Sell	-1,639-14.2%	$1.75M	9,927
Q2 2025Jun 30, 2025	UL Unilever PLC	Unilever PLC	Sell	-1,815-0.3%	$38.85M	635,155
Q2 2025Jun 30, 2025	IBP Installed Building Products, In	Installed Building Products, In	Sell	-1,950-2.8%	$12.28M	68,078
Q2 2025Jun 30, 2025	ATEC Alphatec Holdings, Inc.	Alphatec Holdings, Inc.	Sell	-2,000-0.3%	$7.86M	708,437
Q2 2025Jun 30, 2025	STC Stewart Information Services Co	Stewart Information Services Co	Sell	-2,000-1.6%	$7.83M	120,309
Q2 2025Jun 30, 2025	TRNO Terreno Realty Corporation	Terreno Realty Corporation	Sell - Position Exit	-2,029-100.0%	$0.00	-
Q2 2025Jun 30, 2025	CCS Century Communities, Inc.	Century Communities, Inc.	Sell	-2,400-1.4%	$9.72M	172,547
Q2 2025Jun 30, 2025	XPO XPO, Inc.	XPO, Inc.	Sell	-2,876-36.6%	$629.05K	4,981
Q2 2025Jun 30, 2025	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-3,000-2.2%	$11.31M	130,480
Q2 2025Jun 30, 2025	ASIX AdvanSix Inc.	AdvanSix Inc.	Sell	-3,300-1.5%	$5.27M	222,024
Q2 2025Jun 30, 2025	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Sell	-3,400-1.0%	$9.80M	349,111
Q2 2025Jun 30, 2025	TTSH Tile Shop Holdings, Inc.	Tile Shop Holdings, Inc.	Sell	-3,500-1.2%	$1.88M	295,172
Q2 2025Jun 30, 2025	SKY Champion Homes, Inc.	Champion Homes, Inc.	Sell	-3,723-4.0%	$5.54M	88,482
Q2 2025Jun 30, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-3,726-9.4%	$11.20M	35,893
Q2 2025Jun 30, 2025	TAC TransAlta Corporation	TransAlta Corporation	Sell	-3,903-20.3%	$165.70K	15,350
Q2 2025Jun 30, 2025	PNTG The Pennant Group, Inc.	The Pennant Group, Inc.	Sell	-4,500-1.0%	$12.74M	426,848
Q2 2025Jun 30, 2025	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Sell - Position Exit	-4,728-100.0%	$0.00	-
Q2 2025Jun 30, 2025	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-4,775-16.8%	$6.54M	23,679
Q2 2025Jun 30, 2025	ONTO Onto Innovation Inc.	Onto Innovation Inc.	Sell - Position Exit	-5,103-100.0%	$0.00	-
Q2 2025Jun 30, 2025	MAMA Mama's Creations, Inc.	Mama's Creations, Inc.	Sell	-5,121-0.4%	$10.92M	1,315,914
Q2 2025Jun 30, 2025	ENTG Entegris, Inc.	Entegris, Inc.	Sell - Position Exit	-5,183-100.0%	$0.00	-
Q2 2025Jun 30, 2025	EMBC Embecta Corp.	Embecta Corp.	Sell	-5,500-1.4%	$3.78M	389,994
Q2 2025Jun 30, 2025	BDC Belden Inc	Belden Inc	Sell	-6,103-6.9%	$9.53M	82,338
Q2 2025Jun 30, 2025	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-6,300-2.8%	$13.62M	221,701
Q2 2025Jun 30, 2025	HSTM HealthStream, Inc.	HealthStream, Inc.	Sell	-6,400-1.6%	$11.25M	406,498
Q2 2025Jun 30, 2025	EVER EverQuote, Inc.	EverQuote, Inc.	Sell	-6,400-2.1%	$7.05M	291,457
Q2 2025Jun 30, 2025	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell - Position Exit	-6,435-100.0%	$0.00	-
Q2 2025Jun 30, 2025	OSIS OSI Systems, Inc.	OSI Systems, Inc.	Sell	-6,900-22.9%	$5.22M	23,200
Q2 2025Jun 30, 2025	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Sell	-6,900-1.7%	$10.65M	394,192

Page 7 of 320 • 9588 total trades

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