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
Q3 2016Sep 30, 2016	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Sell - Position Exit	-398,873-100.0%	$0.00	-
Q3 2016Sep 30, 2016	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-419,963-8.4%	$574.01K	4,568,721
Q3 2016Sep 30, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-477,129-24.4%	$130.74K	1,482,330
Q3 2016Sep 30, 2016	LYB LyondellBasell	LyondellBasell	Sell	-493,545-47.7%	$43.62K	540,825
Q3 2016Sep 30, 2016	AMGN Amgen Inc.	Amgen Inc.	Sell	-566,589-60.5%	$61.72K	369,976
Q3 2016Sep 30, 2016	NGD New Gold Inc.	New Gold Inc.	Sell	-584,900-5.9%	$40.78K	9,407,331
Q3 2016Sep 30, 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-617,479-7.0%	$359.31K	8,145,742
Q3 2016Sep 30, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell - Position Exit	-695,576-100.0%	$0.00	-
Q3 2016Sep 30, 2016	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell - Position Exit	-700,000-100.0%	$0.00	-
Q3 2016Sep 30, 2016	DNOW DNOW Inc.	DNOW Inc.	Sell	-702,919-8.4%	$165.04K	7,701,455
Q3 2016Sep 30, 2016	MDT Medtronic	Medtronic	Sell	-708,976-64.1%	$34.30K	397,038
Q3 2016Sep 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-731,613-96.3%	$3.33K	28,177
Q3 2016Sep 30, 2016	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-814,073-45.1%	$108.78K	990,662
Q3 2016Sep 30, 2016	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-868,848-23.3%	$215.59K	2,858,462
Q3 2016Sep 30, 2016	CTAS Cintas Corporation	Cintas Corporation	Sell	-918,242-16.5%	$523.11K	4,645,755
Q3 2016Sep 30, 2016	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-936,867-46.4%	$231.68K	1,082,879
Q3 2016Sep 30, 2016	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-948,077-22.6%	$251.16K	3,243,706
Q3 2016Sep 30, 2016	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-966,250-83.1%	$13.32K	196,830
Q3 2016Sep 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,118,652-2.8%	$1.55M	39,379,544
Q3 2016Sep 30, 2016	PSX Phillips 66	Phillips 66	Sell	-1,136,650-44.3%	$114.90K	1,426,436
Q3 2016Sep 30, 2016	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-1,257,334-99.9%	$87.00	750
Q3 2016Sep 30, 2016	MAS Masco Corporation	Masco Corporation	Sell - Position Exit	-1,353,450-100.0%	$0.00	-
Q3 2016Sep 30, 2016	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-1,367,053-37.0%	$9.79K	2,324,836
Q3 2016Sep 30, 2016	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-1,386,765-9.9%	$683.58K	12,646,897
Q3 2016Sep 30, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-1,469,825-56.4%	$82.03K	1,137,416
Q3 2016Sep 30, 2016	CVLT Commvault Systems, Inc.	Commvault Systems, Inc.	Sell - Position Exit	-1,589,068-100.0%	$0.00	-
Q3 2016Sep 30, 2016	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-1,625,006-35.4%	$135.95K	2,967,010
Q3 2016Sep 30, 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,702,541-57.2%	$53.79K	1,271,914
Q3 2016Sep 30, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-1,795,703-100.0%	$1.00	40
Q3 2016Sep 30, 2016	HRI Herc Holdings Inc.	Herc Holdings Inc.	Sell - Position Exit	-1,931,774-100.0%	$0.00	-

Page 277 of 335 • 10048 total trades

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