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	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-13,904,238-74.3%	$8.26K	4,801,889
Q3 2015Sep 30, 2015	GFI Gold Fields Limited	Gold Fields Limited	Sell	-15,180,150-25.1%	$120.18K	45,178,810
Q2 2015Jun 30, 2015	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+11,186,916+38.3%	$430.49K	40,383,292
Q2 2015Jun 30, 2015	BTG B2Gold Corp	B2Gold Corp	Buy - Position Entry	+4,059,000	$6.21K	4,059,000
Q2 2015Jun 30, 2015	PPL PPL Corporation	PPL Corporation	Buy	+3,734,636+1299.0%	$118.53K	4,022,136
Q2 2015Jun 30, 2015	IAG Iamgold Corporation	Iamgold Corporation	Buy	+3,608,700+120.6%	$13.21K	6,599,919
Q2 2015Jun 30, 2015	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+3,138,093+93.0%	$213.97K	6,511,567
Q2 2015Jun 30, 2015	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+2,585,316	$221.28K	2,585,316
Q2 2015Jun 30, 2015	TDC Teradata Corporation	Teradata Corporation	Buy	+2,290,232+17.6%	$565.90K	15,294,583
Q2 2015Jun 30, 2015	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy	+1,961,916+474.0%	$152.72K	2,375,781
Q2 2015Jun 30, 2015	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+1,888,436+179.8%	$180.99K	2,938,561
Q2 2015Jun 30, 2015	TKR Timken Company (The)	Timken Company (The)	Buy	+1,750,972+55.6%	$179.28K	4,902,381
Q2 2015Jun 30, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+1,354,350+12.1%	$869.98K	12,519,433
Q2 2015Jun 30, 2015	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+1,256,239+121.9%	$262.32K	2,286,645
Q2 2015Jun 30, 2015	LYB LyondellBasell	LyondellBasell	Buy	+1,183,911+64.6%	$312.21K	3,015,913
Q2 2015Jun 30, 2015	FLS Flowserve Corporation	Flowserve Corporation	Buy	+1,128,061+32.5%	$242.17K	4,598,703
Q2 2015Jun 30, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+900,077+306.5%	$132.66K	1,193,747
Q2 2015Jun 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+892,765	$83.33K	892,765
Q2 2015Jun 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy	+841,586+76507.8%	$58.93K	842,686
Q2 2015Jun 30, 2015	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+832,152+180.9%	$82.94K	1,292,150
Q2 2015Jun 30, 2015	ABT Abbott Laboratories	Abbott Laboratories	Buy	+773,768+15.0%	$290.38K	5,916,570
Q2 2015Jun 30, 2015	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+705,300+70.5%	$81.32K	1,705,653
Q2 2015Jun 30, 2015	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy - Position Entry	+701,500	$29.91K	701,500
Q2 2015Jun 30, 2015	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+678,300	$45.58K	678,300
Q2 2015Jun 30, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+649,257+98.4%	$185.40K	1,308,855
Q2 2015Jun 30, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+617,735+29.9%	$50.50K	2,680,505
Q2 2015Jun 30, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+578,450+20.4%	$140.50K	3,420,040
Q2 2015Jun 30, 2015	MAG MAG Silver Corporation	MAG Silver Corporation	Buy	+550,000+68.4%	$10.61K	1,354,200
Q2 2015Jun 30, 2015	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+535,632+12.9%	$525.68K	4,678,079
Q2 2015Jun 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+511,906+1.4%	$1.54M	38,112,088

Page 297 of 335 • 10048 total trades

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