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
Q4 2023Dec 31, 2023	BOOM DMC Global Inc.	DMC Global Inc.	Buy	+72,076+62.3%	$3.53M	187,774
Q4 2023Dec 31, 2023	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+70,342+42.3%	$11.75M	236,632
Q4 2023Dec 31, 2023	INFU InfuSystems Holdings, Inc.	InfuSystems Holdings, Inc.	Buy	+68,814+14.7%	$5.66M	537,214
Q4 2023Dec 31, 2023	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Buy	+68,596+39.7%	$4.65M	241,534
Q4 2023Dec 31, 2023	RILY B. Riley Financial, Inc.	B. Riley Financial, Inc.	Buy	+66,100+101.6%	$2.75M	131,185
Q4 2023Dec 31, 2023	LINC Lincoln Educational Services Co	Lincoln Educational Services Co	Buy	+65,982+13.9%	$5.42M	539,776
Q4 2023Dec 31, 2023	WSR Whitestone REIT	Whitestone REIT	Buy	+65,816+7.3%	$11.93M	970,822
Q4 2023Dec 31, 2023	AX Axos Financial, Inc.	Axos Financial, Inc.	Buy	+64,939+59.0%	$9.55M	174,922
Q4 2023Dec 31, 2023	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+64,166+20.2%	$13.37M	381,849
Q4 2023Dec 31, 2023	ASH Ashland Inc.	Ashland Inc.	Buy - Position Entry	+64,000	$5.40M	64,000
Q4 2023Dec 31, 2023	PWP Perella Weinberg Partners	Perella Weinberg Partners	Buy	+63,575+34.1%	$3.06M	249,878
Q4 2023Dec 31, 2023	RGF The Real Good Food Company, Inc	The Real Good Food Company, Inc	Buy	+62,500+19.2%	$589.36K	387,734
Q4 2023Dec 31, 2023	IPI Intrepid Potash, Inc	Intrepid Potash, Inc	Buy	+62,307+18.3%	$9.64M	403,470
Q4 2023Dec 31, 2023	ASO Academy Sports and Outdoors, In	Academy Sports and Outdoors, In	Buy - Position Entry	+61,500	$4.06M	61,500
Q4 2023Dec 31, 2023	LYTS LSI Industries Inc.	LSI Industries Inc.	Buy	+59,542+26.6%	$3.99M	283,142
Q4 2023Dec 31, 2023	COHU Cohu, Inc.	Cohu, Inc.	Buy	+59,283+38.4%	$7.56M	213,698
Q4 2023Dec 31, 2023	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+59,016+0.6%	$819.23M	9,482,897
Q4 2023Dec 31, 2023	UL Unilever PLC	Unilever PLC	Buy	+58,131+15.8%	$20.61M	425,122
Q4 2023Dec 31, 2023	ASTE Astec Industries, Inc.	Astec Industries, Inc.	Buy	+57,836+35.2%	$8.27M	222,251
Q4 2023Dec 31, 2023	ZUMZ Zumiez Inc.	Zumiez Inc.	Buy	+57,368+15.8%	$8.56M	421,043
Q4 2023Dec 31, 2023	SANM Sanmina Corporation	Sanmina Corporation	Buy	+55,215+29.5%	$12.44M	242,074
Q4 2023Dec 31, 2023	OPCH Option Care Health, Inc.	Option Care Health, Inc.	Buy	+54,200+57.2%	$5.02M	148,987
Q4 2023Dec 31, 2023	PRTS CarParts.com, Inc.	CarParts.com, Inc.	Buy	+52,963+7.2%	$2.51M	792,767
Q4 2023Dec 31, 2023	HSTM HealthStream, Inc.	HealthStream, Inc.	Buy	+52,652+14.8%	$11.01M	407,428
Q4 2023Dec 31, 2023	SCL Stepan Company	Stepan Company	Buy - Position Entry	+51,643	$4.88M	51,643
Q4 2023Dec 31, 2023	SCVL Shoe Carnival, Inc.	Shoe Carnival, Inc.	Buy	+50,750+14.0%	$12.45M	412,144
Q4 2023Dec 31, 2023	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy	+50,100+39.1%	$3.91M	178,205
Q4 2023Dec 31, 2023	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy - Position Entry	+49,500	$3.95M	49,500
Q4 2023Dec 31, 2023	ARAY Accuray Incorporated	Accuray Incorporated	Buy	+48,583+5.3%	$2.72M	959,508
Q4 2023Dec 31, 2023	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy	+48,576+17.9%	$6.56M	319,887

Page 82 of 320 • 9588 total trades

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