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	UTZ Utz Brands Inc	Utz Brands Inc	Buy	+46,919+11.5%	$7.40M	455,946
Q4 2023Dec 31, 2023	AL Air Lease Corporation	Air Lease Corporation	Buy	+46,870+15.0%	$15.04M	358,587
Q4 2023Dec 31, 2023	BKH Black Hills Corporation	Black Hills Corporation	Buy	+44,500+28.0%	$10.99M	203,690
Q4 2023Dec 31, 2023	TCS Container Store (The)	Container Store (The)	Buy	+44,354+5.5%	$1.93M	846,761
Q4 2023Dec 31, 2023	TTMI TTM Technologies, Inc.	TTM Technologies, Inc.	Buy	+44,125+8.7%	$8.73M	551,941
Q4 2023Dec 31, 2023	MTDR Matador Resources Company	Matador Resources Company	Buy	+42,755+25.1%	$12.12M	213,085
Q4 2023Dec 31, 2023	CECO CECO Environmental Corp.	CECO Environmental Corp.	Buy	+42,731+9.7%	$9.80M	483,364
Q4 2023Dec 31, 2023	BLMN Bloomin' Brands, Inc.	Bloomin' Brands, Inc.	Buy	+42,315+34.9%	$4.60M	163,419
Q4 2023Dec 31, 2023	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Buy	+41,783+16.7%	$8.06M	291,592
Q4 2023Dec 31, 2023	UEIC Universal Electronics Inc.	Universal Electronics Inc.	Buy	+41,352+26.7%	$1.84M	196,079
Q4 2023Dec 31, 2023	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+39,398+34.8%	$10.87M	152,710
Q4 2023Dec 31, 2023	DRS Leonardo DRS, Inc.	Leonardo DRS, Inc.	Buy	+39,035+14.5%	$6.18M	308,185
Q4 2023Dec 31, 2023	GXO GXO Logistics, Inc.	GXO Logistics, Inc.	Buy	+38,650+32.9%	$9.55M	156,084
Q4 2023Dec 31, 2023	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+37,885+1.0%	$443.58M	3,667,169
Q4 2023Dec 31, 2023	RDN Radian Group Inc.	Radian Group Inc.	Buy	+37,790+11.1%	$10.84M	379,573
Q4 2023Dec 31, 2023	ABCB Ameris Bancorp	Ameris Bancorp	Buy	+36,985+20.7%	$11.46M	215,946
Q4 2023Dec 31, 2023	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+36,885+24.1%	$10.39M	189,949
Q4 2023Dec 31, 2023	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+35,363+1.0%	$666.51M	3,486,498
Q4 2023Dec 31, 2023	SCWX SecureWorks Corp.	SecureWorks Corp.	Buy	+35,044+4.2%	$6.48M	878,177
Q4 2023Dec 31, 2023	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Buy	+35,000+259.3%	$1.37M	48,500
Q4 2023Dec 31, 2023	AVD American Vanguard Corporation	American Vanguard Corporation	Buy - Position Entry	+34,945	$383.35K	34,945
Q4 2023Dec 31, 2023	LOCO El Pollo Loco Holdings, Inc.	El Pollo Loco Holdings, Inc.	Buy - Position Entry	+34,498	$304.27K	34,498
Q4 2023Dec 31, 2023	CLAR Clarus Corporation	Clarus Corporation	Buy	+34,122+9.5%	$2.70M	391,730
Q4 2023Dec 31, 2023	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+33,712+3.6%	$13.79M	962,908
Q4 2023Dec 31, 2023	HAYN Haynes International, Inc.	Haynes International, Inc.	Buy	+33,561+21.8%	$10.69M	187,353
Q4 2023Dec 31, 2023	MAC Macerich Company (The)	Macerich Company (The)	Buy	+32,788+18.5%	$3.24M	210,261
Q4 2023Dec 31, 2023	QDEL QuidelOrtho Corporation	QuidelOrtho Corporation	Buy	+32,369+19.8%	$14.44M	195,936
Q4 2023Dec 31, 2023	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+31,894+15.7%	$7.93M	234,586
Q4 2023Dec 31, 2023	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+31,875+94.2%	$5.43M	65,713
Q4 2023Dec 31, 2023	ONB Old National Bancorp	Old National Bancorp	Buy	+31,331+9.9%	$5.90M	349,348

Page 83 of 320 • 9588 total trades

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