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	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Buy	+16,040+19.1%	$10.91M	100,133
Q4 2023Dec 31, 2023	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy	+15,961+24.1%	$2.98M	82,193
Q4 2023Dec 31, 2023	RDNT RadNet, Inc.	RadNet, Inc.	Buy	+14,950+24.9%	$2.61M	75,043
Q4 2023Dec 31, 2023	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+14,850+3.7%	$13.89M	417,599
Q4 2023Dec 31, 2023	ALEX Alexander & Baldwin, Inc.	Alexander & Baldwin, Inc.	Buy	+14,319+8.4%	$3.51M	184,532
Q4 2023Dec 31, 2023	COHR Coherent Corp.	Coherent Corp.	Buy	+14,299+8.2%	$8.17M	187,655
Q4 2023Dec 31, 2023	GHM Graham Corporation	Graham Corporation	Buy	+13,621+5.2%	$5.25M	276,896
Q4 2023Dec 31, 2023	SHEL Shell PLC	Shell PLC	Buy	+11,458+3.7%	$20.90M	317,700
Q4 2023Dec 31, 2023	UTI Universal Technical Institute I	Universal Technical Institute I	Buy	+11,286+2.6%	$5.48M	437,677
Q4 2023Dec 31, 2023	SNY Sanofi	Sanofi	Buy	+10,197+4.2%	$12.65M	254,328
Q4 2023Dec 31, 2023	RH RH	RH	Buy	+9,780+247.5%	$4.00M	13,732
Q4 2023Dec 31, 2023	HRI Herc Holdings Inc.	Herc Holdings Inc.	Buy	+9,677+11.6%	$13.81M	92,759
Q4 2023Dec 31, 2023	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy	+9,352+6.9%	$14.82M	144,087
Q4 2023Dec 31, 2023	ASYS Amtech Systems, Inc.	Amtech Systems, Inc.	Buy	+7,609+1.3%	$2.44M	581,955
Q4 2023Dec 31, 2023	SHOO Steven Madden, Ltd.	Steven Madden, Ltd.	Buy	+7,499+3.4%	$9.65M	229,826
Q4 2023Dec 31, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+7,287+18684.6%	$655.50K	7,326
Q4 2023Dec 31, 2023	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+7,146+7.3%	$8.73M	105,602
Q4 2023Dec 31, 2023	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy	+7,120+54.7%	$6.63M	20,130
Q4 2023Dec 31, 2023	STC Stewart Information Services Co	Stewart Information Services Co	Buy	+6,879+2.7%	$15.25M	259,559
Q4 2023Dec 31, 2023	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+6,371+4.0%	$6.44M	164,931
Q4 2023Dec 31, 2023	ATRO Astronics Corporation	Astronics Corporation	Buy	+5,952+1.8%	$6.02M	345,576
Q4 2023Dec 31, 2023	SM SM Energy Company	SM Energy Company	Buy	+5,825+6.4%	$3.76M	97,003
Q4 2023Dec 31, 2023	PBF PBF Energy Inc.	PBF Energy Inc.	Buy	+5,288+4.5%	$5.44M	123,817
Q4 2023Dec 31, 2023	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy - Position Entry	+5,164	$207.75K	5,164
Q4 2023Dec 31, 2023	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+5,004+12.5%	$10.03M	45,032
Q4 2023Dec 31, 2023	LPX Louisiana-Pacific Corporation	Louisiana-Pacific Corporation	Buy	+4,963+2.5%	$14.21M	200,681
Q4 2023Dec 31, 2023	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy - Position Entry	+4,735	$272.97K	4,735
Q4 2023Dec 31, 2023	CCS Century Communities, Inc.	Century Communities, Inc.	Buy	+4,554+7.6%	$5.85M	64,178
Q4 2023Dec 31, 2023	GENC Gencor Industries, Inc.	Gencor Industries, Inc.	Buy	+4,263+7.1%	$1.04M	64,461
Q4 2023Dec 31, 2023	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+4,260+17.5%	$2.94M	28,611

Page 85 of 320 • 9588 total trades

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