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	QRHC Quest Resource Holding Corporat	Quest Resource Holding Corporat	Sell	-19,724-5.4%	$2.54M	346,908
Q4 2023Dec 31, 2023	FORM FormFactor, Inc.	FormFactor, Inc.	Sell	-20,714-12.9%	$5.82M	139,447
Q4 2023Dec 31, 2023	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-20,724-6.2%	$28.57M	312,842
Q4 2023Dec 31, 2023	BDC Belden Inc	Belden Inc	Sell	-20,838-18.5%	$7.10M	91,951
Q4 2023Dec 31, 2023	NG Novagold Resources Inc.	Novagold Resources Inc.	Sell	-24,443-0.1%	$69.99M	18,713,936
Q4 2023Dec 31, 2023	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-24,562-9.7%	$7.93M	227,635
Q4 2023Dec 31, 2023	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-24,797-26.1%	$5.65M	70,112
Q4 2023Dec 31, 2023	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-26,211-10.9%	$6.12M	215,163
Q4 2023Dec 31, 2023	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-26,414-0.1%	$1.40B	26,870,596
Q4 2023Dec 31, 2023	FLS Flowserve Corporation	Flowserve Corporation	Sell	-26,740-0.2%	$441.86M	10,719,655
Q4 2023Dec 31, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-27,793-0.2%	$843.91M	16,213,383
Q4 2023Dec 31, 2023	WMT Walmart Inc.	Walmart Inc.	Sell	-29,283-1.5%	$304.63M	1,932,326
Q4 2023Dec 31, 2023	NX Quanex Building Products Corpor	Quanex Building Products Corpor	Sell	-29,346-10.5%	$7.63M	249,455
Q4 2023Dec 31, 2023	RPM RPM International Inc.	RPM International Inc.	Sell	-31,636-2.6%	$132.89M	1,190,414
Q4 2023Dec 31, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-31,744-0.4%	$848.27M	9,016,430
Q4 2023Dec 31, 2023	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell - Position Exit	-32,787-100.0%	$0.00	-
Q4 2023Dec 31, 2023	TGI Triumph Group, Inc.	Triumph Group, Inc.	Sell	-35,179-5.3%	$10.37M	625,712
Q4 2023Dec 31, 2023	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-35,989-0.3%	$496.42M	14,277,358
Q4 2023Dec 31, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-36,984-0.4%	$385.10M	8,897,865
Q4 2023Dec 31, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-37,849-0.3%	$874.82M	10,975,055
Q4 2023Dec 31, 2023	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-37,942-0.9%	$292.14M	4,108,276
Q4 2023Dec 31, 2023	ONTO Onto Innovation Inc.	Onto Innovation Inc.	Sell	-38,847-48.4%	$6.33M	41,398
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-40,115-1.2%	$474.35M	3,395,741
Q4 2023Dec 31, 2023	EVER EverQuote, Inc.	EverQuote, Inc.	Sell	-40,889-7.4%	$6.29M	513,615
Q4 2023Dec 31, 2023	DCO Ducommun Incorporated	Ducommun Incorporated	Sell	-43,704-17.6%	$10.62M	203,985
Q4 2023Dec 31, 2023	AIRG Airgain, Inc.	Airgain, Inc.	Sell	-45,567-10.4%	$1.40M	394,113
Q4 2023Dec 31, 2023	AMED Amedisys Inc	Amedisys Inc	Sell	-46,876-64.9%	$2.41M	25,300
Q4 2023Dec 31, 2023	ORI Old Republic International Corp	Old Republic International Corp	Sell	-51,582-11.9%	$11.26M	382,985
Q4 2023Dec 31, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-53,257-0.3%	$1.95B	18,518,460
Q4 2023Dec 31, 2023	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Sell	-55,928-28.2%	$5.43M	142,075

Page 89 of 320 • 9588 total trades

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