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	DE Deere & Company	Deere & Company	Buy	+342,471+7.5%	$362.51K	4,898,764
Q3 2015Sep 30, 2015	GBDC Golub Capital BDC, Inc.	Golub Capital BDC, Inc.	Buy - Position Entry	+280,000	$4.47K	280,000
Q3 2015Sep 30, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+252,533+35.3%	$207.94K	967,129
Q3 2015Sep 30, 2015	DHR Danaher Corporation	Danaher Corporation	Buy	+251,458+9.7%	$241.72K	2,836,774
Q3 2015Sep 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+234,700+26.3%	$106.32K	1,127,465
Q3 2015Sep 30, 2015	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+219,004+0.9%	$460.29K	23,577,818
Q3 2015Sep 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy	+214,014+25.4%	$34.71K	1,056,700
Q3 2015Sep 30, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+210,956+1.7%	$838.93K	12,730,389
Q3 2015Sep 30, 2015	SGMO Sangamo Therapeutics, Inc.	Sangamo Therapeutics, Inc.	Buy - Position Entry	+200,000	$1.13K	200,000
Q3 2015Sep 30, 2015	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+196,525+2.6%	$153.52K	7,734,205
Q3 2015Sep 30, 2015	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+181,405+67.4%	$57.50K	450,705
Q3 2015Sep 30, 2015	INTC Intel Corporation	Intel Corporation	Buy	+168,257+0.6%	$863.43K	28,647,313
Q3 2015Sep 30, 2015	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+164,259+3.4%	$111.01K	5,011,650
Q3 2015Sep 30, 2015	VUZI Vuzix Corporation	Vuzix Corporation	Buy - Position Entry	+150,000	$701.00	150,000
Q3 2015Sep 30, 2015	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+132,780+6.6%	$139.43K	2,154,340
Q3 2015Sep 30, 2015	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Buy - Position Entry	+125,000	$3.80K	125,000
Q3 2015Sep 30, 2015	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Buy	+121,927+28.6%	$72.03K	548,807
Q3 2015Sep 30, 2015	KR Kroger Company (The)	Kroger Company (The)	Buy	+111,000+100.0%	$8.01K	222,000
Q3 2015Sep 30, 2015	AMGN Amgen Inc.	Amgen Inc.	Buy	+102,306+22.8%	$76.30K	551,600
Q3 2015Sep 30, 2015	SYF Synchrony Financial	Synchrony Financial	Buy - Position Entry	+101,600	$3.18K	101,600
Q3 2015Sep 30, 2015	CORT Corcept Therapeutics Incorporat	Corcept Therapeutics Incorporat	Buy	+100,000+50.0%	$1.13K	300,000
Q3 2015Sep 30, 2015	VC Visteon Corporation	Visteon Corporation	Buy	+96,350+17.7%	$64.73K	639,380
Q3 2015Sep 30, 2015	EZPW EZCORP, Inc.	EZCORP, Inc.	Buy - Position Entry	+65,725	$406.00	65,725
Q3 2015Sep 30, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+61,186+4.7%	$181.75K	1,370,041
Q3 2015Sep 30, 2015	NGL NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	Buy	+50,000+25.0%	$4.99K	250,000
Q3 2015Sep 30, 2015	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+40,000+15.4%	$2.75K	300,000
Q3 2015Sep 30, 2015	DGICA Donegal Group, Inc.	Donegal Group, Inc.	Buy	+36,665+133.8%	$901.00	64,068
Q3 2015Sep 30, 2015	XAWFX AllianceBernstein Global High I	AllianceBernstein Global High I	Buy	+34,855+2.5%	$15.68K	1,416,455
Q3 2015Sep 30, 2015	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+28,666+0.6%	$502.96K	4,706,745
Q3 2015Sep 30, 2015	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+22,149+64.2%	$1.37K	56,626

Page 294 of 335 • 10048 total trades

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