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
Q3 2023Sep 30, 2023	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+240,390+7.7%	$7.20M	3,380,406
Q3 2023Sep 30, 2023	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Buy	+235,474+40.6%	$8.34M	814,806
Q3 2023Sep 30, 2023	SMRT SmartRent, Inc.	SmartRent, Inc.	Buy	+227,233+60.9%	$1.57M	600,231
Q3 2023Sep 30, 2023	IRWD Ironwood Pharmaceuticals, Inc.	Ironwood Pharmaceuticals, Inc.	Buy	+226,700+38.4%	$7.86M	816,589
Q3 2023Sep 30, 2023	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Buy	+221,450+63.2%	$5.93M	572,020
Q3 2023Sep 30, 2023	LXU LSB Industries, Inc.	LSB Industries, Inc.	Buy	+221,400+31.7%	$9.41M	919,445
Q3 2023Sep 30, 2023	HTLD Heartland Express, Inc.	Heartland Express, Inc.	Buy	+210,935+115.0%	$5.79M	394,367
Q3 2023Sep 30, 2023	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+206,923+28.6%	$11.55M	929,196
Q3 2023Sep 30, 2023	UTZ Utz Brands Inc	Utz Brands Inc	Buy	+200,850+96.5%	$5.49M	409,027
Q3 2023Sep 30, 2023	VZIO VIZIO Holding Corp.	VIZIO Holding Corp.	Buy	+200,261+51.0%	$3.21M	593,311
Q3 2023Sep 30, 2023	STIM Neuronetics, Inc.	Neuronetics, Inc.	Buy	+195,834+33.8%	$1.05M	776,009
Q3 2023Sep 30, 2023	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+193,876+1.3%	$190.30M	15,102,801
Q3 2023Sep 30, 2023	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Buy	+192,900+88.7%	$3.73M	410,366
Q3 2023Sep 30, 2023	MATV Mativ Holdings, Inc.	Mativ Holdings, Inc.	Buy - Position Entry	+186,500	$2.66M	186,500
Q3 2023Sep 30, 2023	PWP Perella Weinberg Partners	Perella Weinberg Partners	Buy - Position Entry	+186,303	$1.90M	186,303
Q3 2023Sep 30, 2023	SGHT Sight Sciences, Inc.	Sight Sciences, Inc.	Buy	+183,912+45.6%	$1.98M	587,297
Q3 2023Sep 30, 2023	STKS The ONE Group Hospitality, Inc.	The ONE Group Hospitality, Inc.	Buy	+177,224+35.2%	$3.75M	681,112
Q3 2023Sep 30, 2023	PBPB Potbelly Corporation	Potbelly Corporation	Buy	+173,227+30.7%	$5.76M	737,980
Q3 2023Sep 30, 2023	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Buy - Position Entry	+172,938	$2.79M	172,938
Q3 2023Sep 30, 2023	ZIMV ZimVie Inc.	ZimVie Inc.	Buy - Position Entry	+170,186	$1.60M	170,186
Q3 2023Sep 30, 2023	HSTM HealthStream, Inc.	HealthStream, Inc.	Buy	+168,497+90.5%	$7.66M	354,776
Q3 2023Sep 30, 2023	ONB Old National Bancorp	Old National Bancorp	Buy	+168,230+112.3%	$4.62M	318,017
Q3 2023Sep 30, 2023	ENOV Enovis Corporation	Enovis Corporation	Buy	+165,557+13924.1%	$8.79M	166,746
Q3 2023Sep 30, 2023	QIPT Quipt Home Medical Corp.	Quipt Home Medical Corp.	Buy	+164,202+37.9%	$3.04M	597,037
Q3 2023Sep 30, 2023	ASYS Amtech Systems, Inc.	Amtech Systems, Inc.	Buy	+161,267+39.0%	$4.38M	574,346
Q3 2023Sep 30, 2023	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy	+160,687+113.4%	$4.53M	302,346
Q3 2023Sep 30, 2023	NGVT Ingevity Corporation	Ingevity Corporation	Buy - Position Entry	+156,756	$7.46M	156,756
Q3 2023Sep 30, 2023	UEIC Universal Electronics Inc.	Universal Electronics Inc.	Buy - Position Entry	+154,727	$1.40M	154,727
Q3 2023Sep 30, 2023	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Buy - Position Entry	+154,017	$2.13M	154,017
Q3 2023Sep 30, 2023	CLAR Clarus Corporation	Clarus Corporation	Buy	+149,367+71.7%	$2.70M	357,608

Page 92 of 320 • 9588 total trades

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