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	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-1,969,365-25.9%	$127.88K	5,621,175
Q3 2016Sep 30, 2016	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Sell	-1,999,520-20.8%	$106.62K	7,621,176
Q3 2016Sep 30, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,138,200-8.2%	$1.60M	24,078,489
Q3 2016Sep 30, 2016	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-2,257,305-91.2%	$8.55K	217,130
Q3 2016Sep 30, 2016	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-2,530,963-6.7%	$619.72K	34,972,878
Q3 2016Sep 30, 2016	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-2,847,097-7.7%	$1.10M	34,294,947
Q3 2016Sep 30, 2016	IAG Iamgold Corporation	Iamgold Corporation	Sell	-2,918,205-36.3%	$20.71K	5,129,791
Q3 2016Sep 30, 2016	TDC Teradata Corporation	Teradata Corporation	Sell	-3,118,540-18.0%	$441.32K	14,236,075
Q2 2016Jun 30, 2016	G25839104 Coca-Cola Europacific	Coca-Cola Europacific	Buy - Position Entry	+5,152,652	$183.90K	5,152,652
Q2 2016Jun 30, 2016	SYF Synchrony Financial	Synchrony Financial	Buy	+4,635,480+39.9%	$410.83K	16,251,075
Q2 2016Jun 30, 2016	OLN Olin Corporation	Olin Corporation	Buy - Position Entry	+2,830,804	$70.32K	2,830,804
Q2 2016Jun 30, 2016	BAX Baxter International Inc.	Baxter International Inc.	Buy	+2,128,633+193512.1%	$96.31K	2,129,733
Q2 2016Jun 30, 2016	NG Novagold Resources Inc.	Novagold Resources Inc.	Buy	+2,079,651+2903.2%	$13.17K	2,151,285
Q2 2016Jun 30, 2016	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+1,935,555	$45.31K	1,935,555
Q2 2016Jun 30, 2016	HRI Herc Holdings Inc.	Herc Holdings Inc.	Buy - Position Entry	+1,931,774	$21.39K	1,931,774
Q2 2016Jun 30, 2016	AXTA Axalta	Axalta	Buy	+1,838,185+97.8%	$98.64K	3,718,020
Q2 2016Jun 30, 2016	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+1,750,694+90.9%	$116.30K	3,676,669
Q2 2016Jun 30, 2016	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy - Position Entry	+1,573,766	$207.23K	1,573,766
Q2 2016Jun 30, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,365,000+24656.8%	$62.37K	1,370,536
Q2 2016Jun 30, 2016	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+1,046,922+2.9%	$1.11M	37,142,044
Q2 2016Jun 30, 2016	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy - Position Entry	+1,002,266	$39.24K	1,002,266
Q2 2016Jun 30, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+829,542+55.2%	$306.16K	2,331,026
Q2 2016Jun 30, 2016	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Buy	+753,945+753.9%	$23.48K	853,945
Q2 2016Jun 30, 2016	ALB Albemarle Corporation	Albemarle Corporation	Buy - Position Entry	+703,215	$55.77K	703,215
Q2 2016Jun 30, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+695,576	$37.66K	695,576
Q2 2016Jun 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+694,698+1.7%	$1.66M	40,498,196
Q2 2016Jun 30, 2016	OC Owens Corning Inc	Owens Corning Inc	Buy - Position Entry	+678,015	$34.93K	678,015
Q2 2016Jun 30, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+559,493+9.8%	$547.83K	6,278,839
Q2 2016Jun 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+559,436+88.0%	$126.59K	1,194,952
Q2 2016Jun 30, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+511,990+129.7%	$126.25K	906,690

Page 278 of 335 • 10048 total trades

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