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 2015Sep 30, 2015	TDC Teradata Corporation	Teradata Corporation	Buy	+1,848,963+12.1%	$496.48K	17,143,546
Q3 2015Sep 30, 2015	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+1,809,795+258.0%	$108.24K	2,511,295
Q3 2015Sep 30, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,774,818+41.1%	$191.30K	6,090,294
Q3 2015Sep 30, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+1,610,764+131.5%	$268.53K	2,835,903
Q3 2015Sep 30, 2015	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+1,579,993+122.3%	$162.02K	2,872,143
Q3 2015Sep 30, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+1,525,605	$134.88K	1,525,605
Q3 2015Sep 30, 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+1,508,788+18.5%	$357.90K	9,649,583
Q3 2015Sep 30, 2015	IAG Iamgold Corporation	Iamgold Corporation	Buy	+1,448,077+21.9%	$13.18K	8,047,996
Q3 2015Sep 30, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+1,372,881+4.2%	$880.40K	33,835,360
Q3 2015Sep 30, 2015	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+1,284,103+43.7%	$198.38K	4,222,664
Q3 2015Sep 30, 2015	TKR Timken Company (The)	Timken Company (The)	Buy	+1,144,336+23.3%	$166.22K	6,046,717
Q3 2015Sep 30, 2015	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+1,049,956+8749.6%	$28.47K	1,061,956
Q3 2015Sep 30, 2015	ABT Abbott Laboratories	Abbott Laboratories	Buy	+908,719+15.4%	$274.51K	6,825,289
Q3 2015Sep 30, 2015	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy	+885,716+37.3%	$146.44K	3,261,497
Q3 2015Sep 30, 2015	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy	+842,770+162.2%	$118.63K	1,362,426
Q3 2015Sep 30, 2015	AXP American Express Company	American Express Company	Buy	+802,502+6.7%	$947.34K	12,779,493
Q3 2015Sep 30, 2015	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+710,013+18.9%	$252.21K	4,467,011
Q3 2015Sep 30, 2015	MMM 3M Company	3M Company	Buy	+630,127+10.7%	$926.24K	6,533,388
Q3 2015Sep 30, 2015	LYB LyondellBasell	LyondellBasell	Buy	+618,082+20.5%	$302.93K	3,633,995
Q3 2015Sep 30, 2015	IVAC Intevac, Inc.	Intevac, Inc.	Buy	+606,055+15.7%	$20.56K	4,469,081
Q3 2015Sep 30, 2015	AIG American International Group, I	American International Group, I	Buy	+598,189+9.8%	$379.67K	6,681,989
Q3 2015Sep 30, 2015	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+572,227+3.9%	$419.03K	15,326,709
Q3 2015Sep 30, 2015	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy	+559,165+6.8%	$112.21K	8,773,424
Q3 2015Sep 30, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+534,276+44.8%	$199.57K	1,728,023
Q3 2015Sep 30, 2015	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+531,131+1.7%	$489.26K	32,273,099
Q3 2015Sep 30, 2015	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+500,000	$10.38K	500,000
Q3 2015Sep 30, 2015	IMO Imperial Oil Limited	Imperial Oil Limited	Buy - Position Entry	+396,600	$12.60K	396,600
Q3 2015Sep 30, 2015	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+377,850+55.7%	$57.47K	1,056,150
Q3 2015Sep 30, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+356,400+10.4%	$169.45K	3,776,440
Q3 2015Sep 30, 2015	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+353,029+5.4%	$212.60K	6,864,596

Page 293 of 335 • 10048 total trades

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