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	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-670,464-7.0%	$119.27M	8,867,944
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-881,776-57.1%	$248.88M	661,832
Q4 2023Dec 31, 2023	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-883,680-8.1%	$1.30B	9,971,630
Q4 2023Dec 31, 2023	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-1,853,013-50.5%	$251.25M	1,815,553
Q3 2023Sep 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+4,024,313	$326.17M	4,024,313
Q3 2023Sep 30, 2023	OKE ONEOK, Inc.	ONEOK, Inc.	Buy - Position Entry	+1,734,933	$110.05M	1,734,933
Q3 2023Sep 30, 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy	+1,535,401+34.8%	$245.41M	5,942,081
Q3 2023Sep 30, 2023	EXR Extra Space Storage Inc	Extra Space Storage Inc	Buy	+1,323,167+233362.8%	$160.94M	1,323,734
Q3 2023Sep 30, 2023	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy	+729,904+64.7%	$4.12M	1,857,513
Q3 2023Sep 30, 2023	VTNR		Buy - Position Entry	+678,990	$3.02M	678,990
Q3 2023Sep 30, 2023	WPM Wheaton Precious Metals Corp	Wheaton Precious Metals Corp	Buy	+644,746+3.2%	$851.48M	20,998,263
Q3 2023Sep 30, 2023	EMBC Embecta Corp.	Embecta Corp.	Buy - Position Entry	+485,578	$7.31M	485,578
Q3 2023Sep 30, 2023	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy - Position Entry	+470,282	$7.85M	470,282
Q3 2023Sep 30, 2023	PFMT Performant Healthcare, Inc.	Performant Healthcare, Inc.	Buy	+465,624+31.3%	$4.42M	1,955,024
Q3 2023Sep 30, 2023	BLZE Backblaze, Inc.	Backblaze, Inc.	Buy - Position Entry	+450,756	$2.48M	450,756
Q3 2023Sep 30, 2023	CECO CECO Environmental Corp.	CECO Environmental Corp.	Buy - Position Entry	+440,633	$7.04M	440,633
Q3 2023Sep 30, 2023	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Buy	+384,096+51.0%	$9.36M	1,136,807
Q3 2023Sep 30, 2023	CENX Century Aluminum Company	Century Aluminum Company	Buy	+380,324+92.5%	$5.69M	791,514
Q3 2023Sep 30, 2023	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy - Position Entry	+354,744	$1.36M	354,744
Q3 2023Sep 30, 2023	VIAV Viavi Solutions Inc.	Viavi Solutions Inc.	Buy - Position Entry	+335,537	$3.07M	335,537
Q3 2023Sep 30, 2023	ZETA Zeta Global Holdings Corp.	Zeta Global Holdings Corp.	Buy	+327,100+97.2%	$5.54M	663,600
Q3 2023Sep 30, 2023	RRGB Red Robin Gourmet Burgers, Inc.	Red Robin Gourmet Burgers, Inc.	Buy	+313,373+70.9%	$6.08M	755,626
Q3 2023Sep 30, 2023	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Buy	+300,115+26.0%	$4.22M	1,456,121
Q3 2023Sep 30, 2023	UPLD Upland Software, Inc.	Upland Software, Inc.	Buy	+288,843+71.3%	$3.21M	693,778
Q3 2023Sep 30, 2023	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+280,345+38.7%	$7.04M	1,005,189
Q3 2023Sep 30, 2023	ARAY Accuray Incorporated	Accuray Incorporated	Buy	+279,478+44.3%	$2.48M	910,925
Q3 2023Sep 30, 2023	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy - Position Entry	+271,311	$5.10M	271,311
Q3 2023Sep 30, 2023	JBI Janus International Group, Inc.	Janus International Group, Inc.	Buy	+270,054+142.1%	$4.92M	460,084
Q3 2023Sep 30, 2023	DENN Denny's Corporation	Denny's Corporation	Buy	+247,470+43.6%	$6.91M	815,485
Q3 2023Sep 30, 2023	WSR Whitestone REIT	Whitestone REIT	Buy	+242,000+36.5%	$8.72M	905,006

Page 91 of 320 • 9588 total trades

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