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	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-3,157-0.1%	$462.12M	4,257,637
Q4 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-3,327-7.9%	$20.44M	38,822
Q4 2023Dec 31, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-3,412-0.0%	$1.32B	13,189,169
Q4 2023Dec 31, 2023	MNTX Manitex International, Inc.	Manitex International, Inc.	Sell	-3,500-1.2%	$2.60M	297,584
Q4 2023Dec 31, 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-3,595-5.2%	$8.44M	65,329
Q4 2023Dec 31, 2023	AVNW Aviat Networks, Inc.	Aviat Networks, Inc.	Sell	-3,851-1.9%	$6.38M	195,309
Q4 2023Dec 31, 2023	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Sell	-3,867-5.4%	$6.68M	67,219
Q4 2023Dec 31, 2023	CMI Cummins Inc.	Cummins Inc.	Sell	-4,184-0.2%	$478.12M	1,995,739
Q4 2023Dec 31, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-4,298-0.2%	$838.66M	1,778,487
Q4 2023Dec 31, 2023	PKOH Park-Ohio Holdings Corp.	Park-Ohio Holdings Corp.	Sell	-4,300-3.9%	$2.86M	106,178
Q4 2023Dec 31, 2023	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell	-4,590-0.4%	$172.95M	1,156,458
Q4 2023Dec 31, 2023	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-5,030-5.3%	$7.15M	90,475
Q4 2023Dec 31, 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-5,113-0.1%	$1.22B	4,501,815
Q4 2023Dec 31, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-6,073-0.2%	$245.85M	3,573,357
Q4 2023Dec 31, 2023	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Sell	-6,115-3.5%	$12.87M	170,289
Q4 2023Dec 31, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-6,500-100.0%	$0.00	-
Q4 2023Dec 31, 2023	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-6,611-15.7%	$6.18M	35,558
Q4 2023Dec 31, 2023	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Sell - Position Exit	-7,278-100.0%	$0.00	-
Q4 2023Dec 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-7,529-0.4%	$509.02M	1,934,410
Q4 2023Dec 31, 2023	MC Moelis & Company	Moelis & Company	Sell	-8,055-7.7%	$5.45M	97,051
Q4 2023Dec 31, 2023	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-8,561-6.1%	$9.34M	131,954
Q4 2023Dec 31, 2023	NPO Enpro Inc.	Enpro Inc.	Sell	-9,449-13.5%	$9.52M	60,718
Q4 2023Dec 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-10,823-0.3%	$362.38M	4,013,490
Q4 2023Dec 31, 2023	VECO Veeco Instruments Inc.	Veeco Instruments Inc.	Sell	-11,352-4.1%	$8.16M	262,848
Q4 2023Dec 31, 2023	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-11,836-0.3%	$705.86M	4,630,429
Q4 2023Dec 31, 2023	HLX Helix Energy Solutions Group, I	Helix Energy Solutions Group, I	Sell	-13,200-4.4%	$2.93M	285,258
Q4 2023Dec 31, 2023	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-13,828-0.2%	$340.99M	6,218,882
Q4 2023Dec 31, 2023	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Sell	-16,900-11.9%	$9.72M	124,970
Q4 2023Dec 31, 2023	BXP BXP, Inc.	BXP, Inc.	Sell	-17,262-0.5%	$261.58M	3,727,740
Q4 2023Dec 31, 2023	NGVC Natural Grocers by Vitamin Cott	Natural Grocers by Vitamin Cott	Sell	-18,306-18.3%	$1.31M	81,901

Page 88 of 320 • 9588 total trades

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