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	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+143,523+178.3%	$6.13M	224,024
Q3 2023Sep 30, 2023	AORT Artivion, Inc.	Artivion, Inc.	Buy	+143,146+37.3%	$7.98M	526,528
Q3 2023Sep 30, 2023	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+141,970+54.4%	$9.10M	402,749
Q3 2023Sep 30, 2023	SBCF Seacoast Banking Corporation of	Seacoast Banking Corporation of	Buy	+141,403+67.5%	$7.71M	350,918
Q3 2023Sep 30, 2023	ORI Old Republic International Corp	Old Republic International Corp	Buy	+138,137+46.6%	$11.71M	434,567
Q3 2023Sep 30, 2023	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+137,604+4.2%	$599.79M	3,451,135
Q3 2023Sep 30, 2023	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Buy	+135,932+119.4%	$6.06M	249,809
Q3 2023Sep 30, 2023	SCWX SecureWorks Corp.	SecureWorks Corp.	Buy	+135,589+19.2%	$5.24M	843,133
Q3 2023Sep 30, 2023	HUN Huntsman Corporation	Huntsman Corporation	Buy	+134,130+48.8%	$9.99M	409,231
Q3 2023Sep 30, 2023	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Buy	+132,255+44.7%	$10.42M	428,106
Q3 2023Sep 30, 2023	CHEF The Chefs' Warehouse, Inc.	The Chefs' Warehouse, Inc.	Buy	+131,479+47.5%	$8.64M	408,055
Q3 2023Sep 30, 2023	TCS Container Store (The)	Container Store (The)	Buy	+128,935+19.1%	$1.81M	802,407
Q3 2023Sep 30, 2023	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy - Position Entry	+128,105	$3.59M	128,105
Q3 2023Sep 30, 2023	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy - Position Entry	+125,947	$1.68M	125,947
Q3 2023Sep 30, 2023	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Buy	+119,814+41.8%	$3.56M	406,493
Q3 2023Sep 30, 2023	IMXI International Money Express, In	International Money Express, In	Buy - Position Entry	+118,563	$2.01M	118,563
Q3 2023Sep 30, 2023	INTT inTest Corporation	inTest Corporation	Buy	+118,449+49.0%	$5.46M	359,948
Q3 2023Sep 30, 2023	KMPR Kemper Corporation	Kemper Corporation	Buy	+117,210+390.6%	$6.19M	147,220
Q3 2023Sep 30, 2023	RDN Radian Group Inc.	Radian Group Inc.	Buy	+113,367+49.6%	$8.58M	341,783
Q3 2023Sep 30, 2023	TGI Triumph Group, Inc.	Triumph Group, Inc.	Buy	+109,731+19.9%	$5.06M	660,891
Q3 2023Sep 30, 2023	INFU InfuSystems Holdings, Inc.	InfuSystems Holdings, Inc.	Buy	+107,001+29.6%	$4.52M	468,400
Q3 2023Sep 30, 2023	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+106,374+101.8%	$9.43M	210,874
Q3 2023Sep 30, 2023	B Barnes Group, Inc.	Barnes Group, Inc.	Buy	+104,198+49.6%	$10.68M	314,344
Q3 2023Sep 30, 2023	RLGT Radiant Logistics, Inc.	Radiant Logistics, Inc.	Buy	+103,960+34.4%	$2.30M	406,452
Q3 2023Sep 30, 2023	CTRN Citi Trends, Inc.	Citi Trends, Inc.	Buy - Position Entry	+101,462	$2.25M	101,462
Q3 2023Sep 30, 2023	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy	+100,236+57.0%	$8.58M	276,007
Q3 2023Sep 30, 2023	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+100,040+57.9%	$10.12M	272,867
Q3 2023Sep 30, 2023	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+98,127+9.0%	$6.37M	1,185,476
Q3 2023Sep 30, 2023	IPI Intrepid Potash, Inc	Intrepid Potash, Inc	Buy	+89,125+35.4%	$8.58M	341,163
Q3 2023Sep 30, 2023	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+87,331+50.6%	$8.54M	259,765

Page 93 of 320 • 9588 total trades

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