Jean-Marie Eveillard – First Eagle U.S. Value Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Barrick Gold (B), Ferguson Enterprises Inc. (FERG), Altisource Portfolio (L0175J138), FormFactor, Inc. (FORM), 908 Devices Inc. (MASS), and 16 more

Increases – ONEOK, Inc. (OKE), Becton, Dickinson and Company (BDX), International Flavors & Fragran (IFF), Nutrien Ltd. (NTR), Taiwan Semiconductor Manufactur (TSM), and 148 more

Reductions – Dover Corporation (DOV), Quanta Services, Inc. (PWR), Accenture plc (ACN), Aramark (ARMK), Equinix, Inc. (EQIX), and 197 more

Complete Exits – Terreno Realty Corporation (TRNO), Cavco Industries, Inc. (CVCO), Onto Innovation Inc. (ONTO), Entegris, Inc. (ENTG), Knight-Swift Transportation Hol (KNX), and 34 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

First Eagle U.S. Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	AIR AAR Corp.	AAR Corp.	Sell	-86,845-62.2%	$3.64M	52,870
Q2 2025Jun 30, 2025	ASUR Asure Software Inc	Asure Software Inc	Sell	-87,574-32.1%	$1.81M	185,046
Q2 2025Jun 30, 2025	REPX Riley Exploration Permian, Inc.	Riley Exploration Permian, Inc.	Sell	-89,000-30.0%	$5.46M	208,048
Q2 2025Jun 30, 2025	DG Dollar General Corporation	Dollar General Corporation	Sell	-94,073-1.5%	$683.53M	5,975,918
Q2 2025Jun 30, 2025	BXP BXP, Inc.	BXP, Inc.	Sell	-96,751-2.7%	$238.84M	3,539,982
Q2 2025Jun 30, 2025	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Sell	-98,800-41.5%	$4.39M	139,200
Q2 2025Jun 30, 2025	IIIN Insteel Industries, Inc.	Insteel Industries, Inc.	Sell	-99,100-19.2%	$15.55M	417,954
Q2 2025Jun 30, 2025	LINC Lincoln Educational Services Co	Lincoln Educational Services Co	Sell	-101,500-11.4%	$18.19M	789,230
Q2 2025Jun 30, 2025	PR Permian Resources Corporation	Permian Resources Corporation	Sell	-102,527-15.2%	$7.77M	570,648
Q2 2025Jun 30, 2025	VECO Veeco Instruments Inc.	Veeco Instruments Inc.	Sell	-104,917-22.0%	$7.56M	371,881
Q2 2025Jun 30, 2025	FSLY Fastly, Inc.	Fastly, Inc.	Sell	-105,500-16.3%	$3.82M	541,173
Q2 2025Jun 30, 2025	EQR Equity Residential	Equity Residential	Sell	-108,078-1.2%	$620.54M	9,194,561
Q2 2025Jun 30, 2025	VLY Valley National Bancorp	Valley National Bancorp	Sell	-109,000-11.0%	$7.89M	883,800
Q2 2025Jun 30, 2025	DRS Leonardo DRS, Inc.	Leonardo DRS, Inc.	Sell	-111,200-56.8%	$3.94M	84,685
Q2 2025Jun 30, 2025	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Sell	-112,000-13.3%	$6.88M	729,636
Q2 2025Jun 30, 2025	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-113,200-28.7%	$13.06M	281,063
Q2 2025Jun 30, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-114,715-17.4%	$271.08M	544,978
Q2 2025Jun 30, 2025	FAF First American Corporation (New	First American Corporation (New	Sell - Position Exit	-126,175-100.0%	$0.00	-
Q2 2025Jun 30, 2025	USB U.S. Bancorp	U.S. Bancorp	Sell	-126,827-1.4%	$396.59M	8,764,371
Q2 2025Jun 30, 2025	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell - Position Exit	-129,315-100.0%	$0.00	-
Q2 2025Jun 30, 2025	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-131,608-1.0%	$1.29B	12,512,881
Q2 2025Jun 30, 2025	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell - Position Exit	-132,738-100.0%	$0.00	-
Q2 2025Jun 30, 2025	SBCF Seacoast Banking Corporation of	Seacoast Banking Corporation of	Sell	-137,358-24.9%	$11.45M	414,493
Q2 2025Jun 30, 2025	WTW Willis Towers Watson	Willis Towers Watson	Sell	-137,824-3.1%	$1.32B	4,293,549
Q2 2025Jun 30, 2025	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Sell - Position Exit	-141,993-100.0%	$0.00	-
Q2 2025Jun 30, 2025	ICAD icad inc.	icad inc.	Sell	-145,577-20.1%	$2.21M	578,942
Q2 2025Jun 30, 2025	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-146,554-1.4%	$1.02B	10,585,623
Q2 2025Jun 30, 2025	DHX DHI Group, Inc.	DHI Group, Inc.	Sell - Position Exit	-156,344-100.0%	$0.00	-
Q2 2025Jun 30, 2025	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-157,250-2.5%	$166.11M	6,241,116
Q2 2025Jun 30, 2025	AZTA Azenta, Inc.	Azenta, Inc.	Sell - Position Exit	-170,200-100.0%	$0.00	-

Page 12 of 335 • 10048 total trades

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