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	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+4,171	$262.98K	4,171
Q4 2023Dec 31, 2023	SKY Champion Homes, Inc.	Champion Homes, Inc.	Buy	+4,070+7.7%	$4.20M	56,625
Q4 2023Dec 31, 2023	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+3,834+3.8%	$345.93K	105,465
Q4 2023Dec 31, 2023	IBP Installed Building Products, In	Installed Building Products, In	Buy	+3,817+11.8%	$6.62M	36,188
Q4 2023Dec 31, 2023	ADUS Addus HomeCare Corporation	Addus HomeCare Corporation	Buy	+2,900+6.3%	$4.56M	49,139
Q4 2023Dec 31, 2023	UGI UGI Corporation	UGI Corporation	Buy	+2,878+0.0%	$163.36M	6,640,603
Q4 2023Dec 31, 2023	EVR Evercore Inc.	Evercore Inc.	Buy	+2,857+4.7%	$10.82M	63,281
Q4 2023Dec 31, 2023	RES RPC, Inc.	RPC, Inc.	Buy	+2,850+1.0%	$2.02M	278,049
Q4 2023Dec 31, 2023	VSEC VSE Corporation	VSE Corporation	Buy	+2,799+2.3%	$8.16M	126,372
Q4 2023Dec 31, 2023	CNX CNX Resources Corporation	CNX Resources Corporation	Buy - Position Entry	+2,737	$54.74K	2,737
Q4 2023Dec 31, 2023	VZIO VIZIO Holding Corp.	VIZIO Holding Corp.	Buy	+2,062+0.3%	$4.58M	595,373
Q4 2023Dec 31, 2023	SKT Tanger Inc.	Tanger Inc.	Buy	+2,050+2.3%	$2.54M	91,454
Q4 2023Dec 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,797+17970.0%	$644.40K	1,807
Q4 2023Dec 31, 2023	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+1,723+0.1%	$57.74M	2,191,102
Q4 2023Dec 31, 2023	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Buy	+1,570+19.6%	$3.32M	9,568
Q4 2023Dec 31, 2023	AMH American Homes 4 Rent	American Homes 4 Rent	Buy	+1,178+18.3%	$273.94K	7,618
Q4 2023Dec 31, 2023	AORT Artivion, Inc.	Artivion, Inc.	Buy	+1,009+0.2%	$9.43M	527,537
Q4 2023Dec 31, 2023	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+795+24.2%	$489.11K	4,082
Q4 2023Dec 31, 2023	MAA Mid-America Apartment Communiti	Mid-America Apartment Communiti	Buy - Position Entry	+700	$94.12K	700
Q4 2023Dec 31, 2023	CARS Cars.com Inc.	Cars.com Inc.	Buy	+576+0.3%	$4.16M	219,228
Q4 2023Dec 31, 2023	TRNO Terreno Realty Corporation	Terreno Realty Corporation	Buy	+519+59.6%	$87.11K	1,390
Q4 2023Dec 31, 2023	PWR Quanta Services, Inc.	Quanta Services, Inc.	Buy - Position Entry	+510	$110.06K	510
Q4 2023Dec 31, 2023	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy	+500+1.8%	$581.89K	28,496
Q4 2023Dec 31, 2023	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Buy	+500+1.4%	$516.20K	35,649
Q4 2023Dec 31, 2023	DE Deere & Company	Deere & Company	Buy	+381+0.1%	$211.56M	529,076
Q4 2023Dec 31, 2023	IDA IDACORP, Inc.	IDACORP, Inc.	Buy	+357+0.3%	$10.79M	109,696
Q4 2023Dec 31, 2023	EGP EastGroup Properties, Inc.	EastGroup Properties, Inc.	Buy - Position Entry	+344	$63.14K	344
Q4 2023Dec 31, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+302+0.5%	$10.88M	64,075
Q4 2023Dec 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+265+0.5%	$19.45M	56,138
Q4 2023Dec 31, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+240+0.5%	$4.89M	50,910

Page 86 of 320 • 9588 total trades

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