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
Q2 2016Jun 30, 2016	GPRO GoPro, Inc.	GoPro, Inc.	Buy - Position Entry	+490,000	$5.30K	490,000
Q2 2016Jun 30, 2016	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+437,300+6.6%	$61.28K	7,101,000
Q2 2016Jun 30, 2016	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Buy - Position Entry	+398,873	$7.66K	398,873
Q2 2016Jun 30, 2016	CMCSA Comcast Corporation	Comcast Corporation	Buy	+385,942+1.5%	$1.71M	26,216,689
Q2 2016Jun 30, 2016	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy - Position Entry	+368,980	$11.29K	368,980
Q2 2016Jun 30, 2016	NGL NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	Buy	+368,104+20.1%	$42.50K	2,199,729
Q2 2016Jun 30, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+314,588+1.3%	$929.41K	23,923,008
Q2 2016Jun 30, 2016	APH Amphenol Corporation	Amphenol Corporation	Buy	+311,980+8.9%	$219.96K	3,836,666
Q2 2016Jun 30, 2016	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+310,730+11.4%	$171.65K	3,030,553
Q2 2016Jun 30, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+298,602	$68.27K	298,602
Q2 2016Jun 30, 2016	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+279,609+0.8%	$901.27K	34,611,083
Q2 2016Jun 30, 2016	NWL Newell Brands Inc.	Newell Brands Inc.	Buy - Position Entry	+252,040	$12.24K	252,040
Q2 2016Jun 30, 2016	VC Visteon Corporation	Visteon Corporation	Buy	+234,232+35.7%	$58.59K	890,212
Q2 2016Jun 30, 2016	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+205,000	$2.82K	205,000
Q2 2016Jun 30, 2016	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+204,455+19.4%	$146.34K	1,258,084
Q2 2016Jun 30, 2016	AXP American Express Company	American Express Company	Buy	+173,281+1.1%	$955.99K	15,733,904
Q2 2016Jun 30, 2016	CVI CVR Energy Inc.	CVR Energy Inc.	Buy - Position Entry	+165,100	$2.56K	165,100
Q2 2016Jun 30, 2016	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+151,209+3.1%	$631.17K	4,988,684
Q2 2016Jun 30, 2016	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Buy - Position Entry	+149,200	$2.77K	149,200
Q2 2016Jun 30, 2016	MSTR MicroStrategy Incorporated	MicroStrategy Incorporated	Buy	+135,655+56.3%	$65.89K	376,455
Q2 2016Jun 30, 2016	INVA Innoviva, Inc.	Innoviva, Inc.	Buy	+129,800+4.0%	$35.34K	3,355,791
Q2 2016Jun 30, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+113,555+0.9%	$1.05M	12,838,283
Q2 2016Jun 30, 2016	AIG American International Group, I	American International Group, I	Buy	+109,710+1.3%	$441.76K	8,352,452
Q2 2016Jun 30, 2016	BIIB Biogen Inc.	Biogen Inc.	Buy	+108,175+48.2%	$80.47K	332,760
Q2 2016Jun 30, 2016	OII Oceaneering International, Inc.	Oceaneering International, Inc.	Buy - Position Entry	+92,800	$2.77K	92,800
Q2 2016Jun 30, 2016	WDC Western Digital Corporation	Western Digital Corporation	Buy - Position Entry	+60,500	$2.86K	60,500
Q2 2016Jun 30, 2016	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Buy - Position Entry	+53,106	$1.01K	53,106
Q2 2016Jun 30, 2016	TDC Teradata Corporation	Teradata Corporation	Buy	+47,967+0.3%	$435.08K	17,354,615
Q2 2016Jun 30, 2016	DDS Dillard's, Inc.	Dillard's, Inc.	Buy - Position Entry	+45,900	$2.78K	45,900
Q2 2016Jun 30, 2016	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+41,201+0.6%	$539.12K	7,092,405

Page 279 of 335 • 10048 total trades

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