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	AX Axos Financial, Inc.	Axos Financial, Inc.	Sell	-39,500-19.6%	$10.47M	162,272
Q1 2025Mar 31, 2025	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-41,000-1.6%	$14.59M	2,463,978
Q1 2025Mar 31, 2025	GFI Gold Fields Limited	Gold Fields Limited	Sell	-42,987-0.7%	$135.82M	6,148,502
Q1 2025Mar 31, 2025	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-43,000-100.0%	$0.00	-
Q1 2025Mar 31, 2025	GENC Gencor Industries, Inc.	Gencor Industries, Inc.	Sell	-45,263-61.1%	$350.22K	28,801
Q1 2025Mar 31, 2025	VSEC VSE Corporation	VSE Corporation	Sell	-47,200-46.5%	$6.51M	54,222
Q1 2025Mar 31, 2025	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Sell	-47,629-35.5%	$6.94M	86,649
Q1 2025Mar 31, 2025	MAG MAG Silver Corporation	MAG Silver Corporation	Sell	-48,543-0.6%	$118.54M	7,791,250
Q1 2025Mar 31, 2025	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-49,000-16.4%	$3.72M	249,673
Q1 2025Mar 31, 2025	NGVC Natural Grocers by Vitamin Cott	Natural Grocers by Vitamin Cott	Sell	-51,369-59.3%	$1.42M	35,268
Q1 2025Mar 31, 2025	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-51,880-1.6%	$903.74M	3,145,896
Q1 2025Mar 31, 2025	STC Stewart Information Services Co	Stewart Information Services Co	Sell	-54,300-30.7%	$8.73M	122,309
Q1 2025Mar 31, 2025	TILE Interface, Inc.	Interface, Inc.	Sell	-55,000-26.1%	$3.09M	155,617
Q1 2025Mar 31, 2025	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-61,434-0.4%	$215.72M	14,438,975
Q1 2025Mar 31, 2025	FAF First American Corporation (New	First American Corporation (New	Sell	-62,410-33.1%	$8.28M	126,175
Q1 2025Mar 31, 2025	OKE ONEOK, Inc.	ONEOK, Inc.	Sell	-63,386-2.3%	$268.98M	2,710,917
Q1 2025Mar 31, 2025	CENX Century Aluminum Company	Century Aluminum Company	Sell	-63,700-14.9%	$6.78M	365,056
Q1 2025Mar 31, 2025	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-66,722-1.9%	$557.96M	3,412,401
Q1 2025Mar 31, 2025	ARCH Arch Resources, Inc.	Arch Resources, Inc.	Sell - Position Exit	-69,100-100.0%	$0.00	-
Q1 2025Mar 31, 2025	BKH Black Hills Corporation	Black Hills Corporation	Sell	-69,200-29.9%	$9.84M	162,216
Q1 2025Mar 31, 2025	LYTS LSI Industries Inc.	LSI Industries Inc.	Sell	-72,000-17.8%	$5.64M	331,922
Q1 2025Mar 31, 2025	QRHC Quest Resource Holding Corporat	Quest Resource Holding Corporat	Sell - Position Exit	-73,265-100.0%	$0.00	-
Q1 2025Mar 31, 2025	IPI Intrepid Potash, Inc	Intrepid Potash, Inc	Sell	-73,649-11.2%	$17.17M	584,321
Q1 2025Mar 31, 2025	AIR AAR Corp.	AAR Corp.	Sell	-74,188-34.7%	$7.82M	139,715
Q1 2025Mar 31, 2025	HTH Hilltop Holdings Inc.	Hilltop Holdings Inc.	Sell - Position Exit	-74,585-100.0%	$0.00	-
Q1 2025Mar 31, 2025	VVX V2X, Inc.	V2X, Inc.	Sell	-76,200-47.4%	$4.14M	84,433
Q1 2025Mar 31, 2025	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Sell	-78,402-0.5%	$241.56M	15,892,350
Q1 2025Mar 31, 2025	TFC Truist Financial Corporation	Truist Financial Corporation	Sell - Position Exit	-85,143-100.0%	$0.00	-
Q1 2025Mar 31, 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-86,525-0.6%	$1.17B	13,937,536
Q1 2025Mar 31, 2025	MAC Macerich Company (The)	Macerich Company (The)	Sell	-88,200-23.0%	$5.08M	295,810

Page 26 of 335 • 10048 total trades

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