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	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell - Position Exit	-50,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	KBR KBR, Inc.	KBR, Inc.	Sell - Position Exit	-56,200-100.0%	$0.00	-
Q2 2016Jun 30, 2016	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-62,850-6.3%	$160.64K	931,206
Q2 2016Jun 30, 2016	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Sell	-64,000-22.4%	$5.99K	221,800
Q2 2016Jun 30, 2016	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-64,611-99.3%	$26.00	440
Q2 2016Jun 30, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-65,000-46.1%	$2.68K	76,061
Q2 2016Jun 30, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell - Position Exit	-69,319-100.0%	$0.00	-
Q2 2016Jun 30, 2016	EIX Edison International	Edison International	Sell	-82,574-44.2%	$8.09K	104,142
Q2 2016Jun 30, 2016	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Sell	-106,563-1.1%	$120.64K	9,620,696
Q2 2016Jun 30, 2016	KOPN Kopin Corporation	Kopin Corporation	Sell	-130,900-2.3%	$12.44K	5,602,949
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-167,044-0.7%	$1.20M	23,454,394
Q2 2016Jun 30, 2016	CORT Corcept Therapeutics Incorporat	Corcept Therapeutics Incorporat	Sell	-171,735-43.4%	$1.22K	223,935
Q2 2016Jun 30, 2016	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Sell	-204,313-16.7%	$13.06K	1,017,323
Q2 2016Jun 30, 2016	PSX Phillips 66	Phillips 66	Sell	-238,341-8.5%	$203.35K	2,563,086
Q2 2016Jun 30, 2016	MMM 3M Company	3M Company	Sell	-240,038-5.3%	$748.34K	4,273,272
Q2 2016Jun 30, 2016	AMGN Amgen Inc.	Amgen Inc.	Sell	-298,589-24.2%	$142.50K	936,565
Q2 2016Jun 30, 2016	SGMO Sangamo Therapeutics, Inc.	Sangamo Therapeutics, Inc.	Sell	-319,727-84.2%	$347.00	60,000
Q2 2016Jun 30, 2016	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-351,574-24.6%	$129.37K	1,074,863
Q2 2016Jun 30, 2016	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-370,160-21.0%	$267.55K	1,393,509
Q2 2016Jun 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-383,082-33.5%	$92.16K	759,790
Q2 2016Jun 30, 2016	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell	-407,440-24.6%	$83.76K	1,251,460
Q2 2016Jun 30, 2016	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-450,089-99.9%	$8.00	272
Q2 2016Jun 30, 2016	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-459,355-1.2%	$800.71K	37,503,841
Q2 2016Jun 30, 2016	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-531,585-100.0%	$0.00	-
Q2 2016Jun 30, 2016	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-552,005-18.2%	$90.14K	2,474,435
Q2 2016Jun 30, 2016	LYB LyondellBasell	LyondellBasell	Sell	-560,075-35.1%	$76.98K	1,034,370
Q2 2016Jun 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-582,910-50.9%	$30.15K	562,788
Q2 2016Jun 30, 2016	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell	-584,600-20.8%	$148.27K	2,219,895
Q2 2016Jun 30, 2016	NGD New Gold Inc.	New Gold Inc.	Sell	-584,900-5.5%	$43.69K	9,992,231
Q2 2016Jun 30, 2016	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-623,560-14.3%	$279.14K	3,727,310

Page 282 of 335 • 10048 total trades

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