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	IAU iShares Gold Trust Shares of th	iShares Gold Trust Shares of th	Sell	-2,866-74.8%	$56.10K	968
Q1 2025Mar 31, 2025	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-2,944-69.0%	$209.69K	1,320
Q1 2025Mar 31, 2025	FTAI FTAI Aviation	FTAI Aviation	Sell - Position Exit	-3,013-100.0%	$0.00	-
Q1 2025Mar 31, 2025	DEO Diageo plc	Diageo plc	Sell	-3,243-7.4%	$4.23M	40,366
Q1 2025Mar 31, 2025	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Sell	-3,400-41.8%	$2.46M	4,728
Q1 2025Mar 31, 2025	G0692U109 Axis Capital	Axis Capital	Sell	-4,100-2.2%	$18.52M	184,749
Q1 2025Mar 31, 2025	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-4,200-3.1%	$10.29M	133,480
Q1 2025Mar 31, 2025	DCO Ducommun Incorporated	Ducommun Incorporated	Sell	-4,500-1.8%	$14.43M	248,587
Q1 2025Mar 31, 2025	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-4,646-0.3%	$56.40M	1,651,887
Q1 2025Mar 31, 2025	G4740B105 Ichor Holdings	Ichor Holdings	Sell	-5,500-1.5%	$8.29M	366,795
Q1 2025Mar 31, 2025	OSIS OSI Systems, Inc.	OSI Systems, Inc.	Sell	-5,800-16.2%	$5.85M	30,100
Q1 2025Mar 31, 2025	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Sell	-6,000-9.3%	$2.86M	58,559
Q1 2025Mar 31, 2025	DGII Digi International Inc.	Digi International Inc.	Sell	-6,500-3.4%	$5.15M	184,909
Q1 2025Mar 31, 2025	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-6,721-0.1%	$1.10B	10,732,177
Q1 2025Mar 31, 2025	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-7,500-38.3%	$195.85K	12,082
Q1 2025Mar 31, 2025	DINO HF Sinclair Corporation	HF Sinclair Corporation	Sell	-8,148-56.2%	$208.95K	6,355
Q1 2025Mar 31, 2025	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Sell	-8,400-9.9%	$9.34M	76,423
Q1 2025Mar 31, 2025	G6331P104 Alpha & Omega	Alpha & Omega	Sell	-8,700-2.8%	$7.62M	306,708
Q1 2025Mar 31, 2025	AIRG Airgain, Inc.	Airgain, Inc.	Sell	-8,855-1.6%	$1.88M	559,214
Q1 2025Mar 31, 2025	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Sell	-9,286-88.3%	$361.64K	1,232
Q1 2025Mar 31, 2025	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Sell	-9,700-2.4%	$11.25M	401,092
Q1 2025Mar 31, 2025	HTLD Heartland Express, Inc.	Heartland Express, Inc.	Sell	-10,500-1.4%	$6.64M	719,868
Q1 2025Mar 31, 2025	SAH Sonic Automotive, Inc.	Sonic Automotive, Inc.	Sell	-10,790-8.2%	$6.91M	121,316
Q1 2025Mar 31, 2025	NPO Enpro Inc.	Enpro Inc.	Sell	-11,200-17.0%	$8.82M	54,493
Q1 2025Mar 31, 2025	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-11,200-7.8%	$4.38M	132,738
Q1 2025Mar 31, 2025	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-11,244-0.1%	$1.23B	12,644,489
Q1 2025Mar 31, 2025	KMPR Kemper Corporation	Kemper Corporation	Sell	-12,400-5.4%	$14.48M	216,631
Q1 2025Mar 31, 2025	TTMI TTM Technologies, Inc.	TTM Technologies, Inc.	Sell	-12,525-1.6%	$15.55M	758,311
Q1 2025Mar 31, 2025	EXR Extra Space Storage Inc	Extra Space Storage Inc	Sell	-12,892-0.8%	$239.97M	1,616,049
Q1 2025Mar 31, 2025	CAE CAE Inc.	CAE Inc.	Sell	-13,110-1.4%	$23.17M	942,214

Page 24 of 335 • 10048 total trades

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