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 2025Jun 30, 2025	DENN Denny's Corporation	Denny's Corporation	Buy	+110,722+6.0%	$7.99M	1,949,248
Q2 2025Jun 30, 2025	ALTG Alta Equipment Group Inc.	Alta Equipment Group Inc.	Buy	+110,444+16.2%	$5.01M	792,103
Q2 2025Jun 30, 2025	LOCO El Pollo Loco Holdings, Inc.	El Pollo Loco Holdings, Inc.	Buy	+106,500+17.2%	$8.00M	726,393
Q2 2025Jun 30, 2025	PAL Proficient Auto Logistics, Inc.	Proficient Auto Logistics, Inc.	Buy	+105,725+25.7%	$3.75M	516,473
Q2 2025Jun 30, 2025	CLW Clearwater Paper Corporation	Clearwater Paper Corporation	Buy	+105,645+125.9%	$5.16M	189,558
Q2 2025Jun 30, 2025	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+101,715+75.2%	$8.64M	236,925
Q2 2025Jun 30, 2025	ONEW OneWater Marine Inc.	OneWater Marine Inc.	Buy	+99,964+66.2%	$3.36M	251,048
Q2 2025Jun 30, 2025	POWW AMMO, Inc.	AMMO, Inc.	Buy	+99,500+5.5%	$2.46M	1,919,370
Q2 2025Jun 30, 2025	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy	+96,799+63.6%	$3.12M	248,912
Q2 2025Jun 30, 2025	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy	+94,500+18.7%	$9.00M	598,848
Q2 2025Jun 30, 2025	VPG Vishay Precision Group, Inc.	Vishay Precision Group, Inc.	Buy	+93,798+72.2%	$6.28M	223,642
Q2 2025Jun 30, 2025	BLZE Backblaze, Inc.	Backblaze, Inc.	Buy	+92,000+8.6%	$6.37M	1,157,390
Q2 2025Jun 30, 2025	AVAH Aveanna Healthcare Holdings Inc	Aveanna Healthcare Holdings Inc	Buy	+87,500+12.1%	$4.24M	810,667
Q2 2025Jun 30, 2025	KVHI KVH Industries, Inc.	KVH Industries, Inc.	Buy	+85,509+77.1%	$1.05M	196,344
Q2 2025Jun 30, 2025	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+83,761+35.8%	$3.36M	317,414
Q2 2025Jun 30, 2025	PTLO Portillo's Inc.	Portillo's Inc.	Buy	+83,500+16.9%	$6.74M	577,850
Q2 2025Jun 30, 2025	STRW Strawberry Fields REIT, Inc.	Strawberry Fields REIT, Inc.	Buy	+80,317+38.1%	$3.07M	291,122
Q2 2025Jun 30, 2025	UTZ Utz Brands Inc	Utz Brands Inc	Buy	+78,400+13.9%	$8.04M	640,530
Q2 2025Jun 30, 2025	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Buy - Position Entry	+73,000	$5.09M	73,000
Q2 2025Jun 30, 2025	VITL Vital Farms, Inc.	Vital Farms, Inc.	Buy	+69,500+32.5%	$10.92M	283,479
Q2 2025Jun 30, 2025	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+67,752+54.6%	$10.48M	191,874
Q2 2025Jun 30, 2025	TKR Timken Company (The)	Timken Company (The)	Buy - Position Entry	+67,500	$4.90M	67,500
Q2 2025Jun 30, 2025	BBCP Concrete Pumping Holdings, Inc.	Concrete Pumping Holdings, Inc.	Buy	+61,943+17.3%	$2.58M	419,905
Q2 2025Jun 30, 2025	PKOH Park-Ohio Holdings Corp.	Park-Ohio Holdings Corp.	Buy	+61,132+18.8%	$6.89M	386,025
Q2 2025Jun 30, 2025	LAKE Lakeland Industries, Inc.	Lakeland Industries, Inc.	Buy	+59,803+27.3%	$3.79M	278,756
Q2 2025Jun 30, 2025	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Buy	+52,000+4.8%	$5.80M	1,137,894
Q2 2025Jun 30, 2025	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+50,409+15.3%	$7.41M	379,023
Q2 2025Jun 30, 2025	AVNW Aviat Networks, Inc.	Aviat Networks, Inc.	Buy	+49,642+15.1%	$9.10M	378,549
Q2 2025Jun 30, 2025	SEM Select Medical Holdings Corpora	Select Medical Holdings Corpora	Buy	+47,789+12.5%	$6.51M	428,948
Q2 2025Jun 30, 2025	SIBN SI-BONE, Inc.	SI-BONE, Inc.	Buy	+46,800+15.2%	$6.67M	354,538

Page 3 of 335 • 10048 total trades

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