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
Q1 2025Mar 31, 2025	PBF PBF Energy Inc.	PBF Energy Inc.	Buy	+36,400+8.1%	$9.27M	485,417
Q1 2025Mar 31, 2025	LFMD LifeMD, Inc.	LifeMD, Inc.	Buy	+36,136+71.8%	$470.52K	86,492
Q1 2025Mar 31, 2025	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Buy	+33,860+10.5%	$32.57M	356,823
Q1 2025Mar 31, 2025	Y62132108 Navigator Holdings	Navigator Holdings	Buy	+33,700+5.3%	$8.99M	675,445
Q1 2025Mar 31, 2025	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Buy	+33,100+10.4%	$9.82M	352,511
Q1 2025Mar 31, 2025	SND Smart Sand, Inc.	Smart Sand, Inc.	Buy	+31,363+13.9%	$665.43K	256,922
Q1 2025Mar 31, 2025	RXO RXO, Inc.	RXO, Inc.	Buy	+29,200+8.6%	$7.07M	370,075
Q1 2025Mar 31, 2025	VIAV Viavi Solutions Inc.	Viavi Solutions Inc.	Buy	+29,000+4.0%	$8.51M	760,800
Q1 2025Mar 31, 2025	G9456A100 Golar LNG	Golar LNG	Buy	+28,100+10.9%	$10.86M	285,972
Q1 2025Mar 31, 2025	VECO Veeco Instruments Inc.	Veeco Instruments Inc.	Buy	+26,500+5.9%	$9.57M	476,798
Q1 2025Mar 31, 2025	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+24,451+0.3%	$1.04B	8,706,337
Q1 2025Mar 31, 2025	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+24,210+46.4%	$7.89M	76,413
Q1 2025Mar 31, 2025	MDT Medtronic	Medtronic	Buy	+23,449+0.2%	$882.03M	9,815,649
Q1 2025Mar 31, 2025	G5698W116 Luxfer Holdings	Luxfer Holdings	Buy	+23,400+5.5%	$5.33M	449,056
Q1 2025Mar 31, 2025	CCS Century Communities, Inc.	Century Communities, Inc.	Buy	+23,152+15.3%	$11.74M	174,947
Q1 2025Mar 31, 2025	CECO CECO Environmental Corp.	CECO Environmental Corp.	Buy	+22,698+4.0%	$13.41M	588,278
Q1 2025Mar 31, 2025	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+22,200+11.3%	$6.06M	218,661
Q1 2025Mar 31, 2025	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+21,000+9.0%	$1.52M	254,818
Q1 2025Mar 31, 2025	Y7542C130 Scorpio Tankers	Scorpio Tankers	Buy	+20,800+9.4%	$9.11M	242,368
Q1 2025Mar 31, 2025	CON Concentra	Concentra	Buy	+20,120+6.8%	$6.85M	315,759
Q1 2025Mar 31, 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+19,794+0.6%	$343.12M	3,476,401
Q1 2025Mar 31, 2025	MEC Mayville Engineering Company, I	Mayville Engineering Company, I	Buy	+19,500+5.9%	$4.73M	351,875
Q1 2025Mar 31, 2025	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+19,300+17.5%	$8.60M	129,315
Q1 2025Mar 31, 2025	G8232Y101 Penguin Solutions	Penguin Solutions	Buy	+18,500+3.9%	$8.56M	492,744
Q1 2025Mar 31, 2025	PGNY Progyny, Inc.	Progyny, Inc.	Buy	+18,300+12.6%	$3.65M	163,200
Q1 2025Mar 31, 2025	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+18,252+0.4%	$1.56B	4,522,101
Q1 2025Mar 31, 2025	CMC Commercial Metals Company	Commercial Metals Company	Buy	+17,800+7.3%	$12.08M	262,479
Q1 2025Mar 31, 2025	75526L878 RBB Fund	RBB Fund	Buy	+17,780+177.8%	$1.09M	27,780
Q1 2025Mar 31, 2025	75526L886 RBB Fund	RBB Fund	Buy	+17,635+176.3%	$1.04M	27,635
Q1 2025Mar 31, 2025	VLY Valley National Bancorp	Valley National Bancorp	Buy	+16,800+1.7%	$8.83M	992,800

Page 19 of 335 • 10048 total trades

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