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	CHUY		Buy	+28,969+11.5%	$10.71M	280,103
Q4 2023Dec 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+27,500	$13.07M	27,500
Q4 2023Dec 31, 2023	VVX V2X, Inc.	V2X, Inc.	Buy	+26,937+15.4%	$9.38M	202,066
Q4 2023Dec 31, 2023	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+26,931+5.6%	$14.85M	507,157
Q4 2023Dec 31, 2023	TLYS Tilly's, Inc.	Tilly's, Inc.	Buy	+26,081+7.4%	$2.84M	376,233
Q4 2023Dec 31, 2023	DEO Diageo plc	Diageo plc	Buy - Position Entry	+26,080	$3.80M	26,080
Q4 2023Dec 31, 2023	BJRI BJ's Restaurants, Inc.	BJ's Restaurants, Inc.	Buy	+25,796+14.8%	$7.19M	199,624
Q4 2023Dec 31, 2023	AVT Avnet, Inc.	Avnet, Inc.	Buy	+25,706+15.5%	$9.65M	191,413
Q4 2023Dec 31, 2023	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+25,580+1.0%	$341.75M	2,686,745
Q4 2023Dec 31, 2023	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Buy	+25,573+6.0%	$12.06M	453,679
Q4 2023Dec 31, 2023	TTSH Tile Shop Holdings, Inc.	Tile Shop Holdings, Inc.	Buy	+25,300+7.9%	$2.53M	344,084
Q4 2023Dec 31, 2023	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+25,000+11.2%	$6.71M	249,024
Q4 2023Dec 31, 2023	FAF First American Corporation (New	First American Corporation (New	Buy	+24,444+16.3%	$11.25M	174,565
Q4 2023Dec 31, 2023	LTRX Lantronix, Inc.	Lantronix, Inc.	Buy	+24,250+4.8%	$3.13M	533,353
Q4 2023Dec 31, 2023	TITN Titan Machinery Inc.	Titan Machinery Inc.	Buy	+24,042+13.9%	$5.69M	196,861
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+23,862+0.4%	$945.82M	6,711,269
Q4 2023Dec 31, 2023	MTX Minerals Technologies Inc.	Minerals Technologies Inc.	Buy	+23,832+58.6%	$4.60M	64,531
Q4 2023Dec 31, 2023	SONO Sonos, Inc.	Sonos, Inc.	Buy	+23,031+6.8%	$6.16M	359,335
Q4 2023Dec 31, 2023	ITI Iteris, Inc.	Iteris, Inc.	Buy	+22,289+4.9%	$2.49M	478,069
Q4 2023Dec 31, 2023	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+22,280+7.0%	$10.17M	342,819
Q4 2023Dec 31, 2023	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+22,010+47.8%	$9.06M	68,065
Q4 2023Dec 31, 2023	CMLS Cumulus Media Inc.	Cumulus Media Inc.	Buy - Position Entry	+21,927	$116.65K	21,927
Q4 2023Dec 31, 2023	OIS Oil States International, Inc.	Oil States International, Inc.	Buy	+20,137+2.4%	$5.77M	849,896
Q4 2023Dec 31, 2023	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+20,101+9.5%	$11.45M	230,975
Q4 2023Dec 31, 2023	ICAD icad inc.	icad inc.	Buy	+18,689+2.8%	$1.20M	679,525
Q4 2023Dec 31, 2023	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+18,680+17.4%	$9.70M	125,856
Q4 2023Dec 31, 2023	YEXT Yext, Inc.	Yext, Inc.	Buy	+18,500+3.2%	$3.54M	600,959
Q4 2023Dec 31, 2023	PLXS Plexus Corp.	Plexus Corp.	Buy	+17,636+28.0%	$8.73M	80,712
Q4 2023Dec 31, 2023	HEES H&E Equipment Services, Inc.	H&E Equipment Services, Inc.	Buy	+17,528+8.4%	$11.81M	225,732
Q4 2023Dec 31, 2023	INGR Ingredion Incorporated	Ingredion Incorporated	Buy	+17,166+21.8%	$10.43M	96,083

Page 84 of 320 • 9588 total trades

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