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
Q4 2024Dec 31, 2024	FSLY Fastly, Inc.	Fastly, Inc.	Buy - Position Entry	+338,173	$3.19M	338,173
Q4 2024Dec 31, 2024	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Buy	+336,736+58.1%	$6.01M	916,609
Q4 2024Dec 31, 2024	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy - Position Entry	+330,725	$552.31K	330,725
Q4 2024Dec 31, 2024	ACCO Acco Brands Corporation	Acco Brands Corporation	Buy	+329,822+205.2%	$2.58M	490,525
Q4 2024Dec 31, 2024	KODK Eastman Kodak Company	Eastman Kodak Company	Buy - Position Entry	+325,432	$2.14M	325,432
Q4 2024Dec 31, 2024	NR Newpark Resources, Inc.	Newpark Resources, Inc.	Buy - Position Entry	+321,591	$2.47M	321,591
Q4 2024Dec 31, 2024	CON Concentra	Concentra	Buy - Position Entry	+295,639	$5.85M	295,639
Q4 2024Dec 31, 2024	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+281,295+1.8%	$180.95M	15,970,752
Q4 2024Dec 31, 2024	WRBY Warby Parker Inc.	Warby Parker Inc.	Buy	+277,278+792.7%	$7.56M	312,258
Q4 2024Dec 31, 2024	NVEE NV5 Global, Inc.	NV5 Global, Inc.	Buy - Position Entry	+276,700	$5.21M	276,700
Q4 2024Dec 31, 2024	DENN Denny's Corporation	Denny's Corporation	Buy	+274,459+19.7%	$10.08M	1,665,680
Q4 2024Dec 31, 2024	PTLO Portillo's Inc.	Portillo's Inc.	Buy - Position Entry	+274,186	$2.58M	274,186
Q4 2024Dec 31, 2024	DCGO DocGo Inc.	DocGo Inc.	Buy - Position Entry	+263,190	$1.12M	263,190
Q4 2024Dec 31, 2024	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+261,530+1200.2%	$2.84M	283,321
Q4 2024Dec 31, 2024	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy - Position Entry	+260,948	$3.03M	260,948
Q4 2024Dec 31, 2024	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Buy	+251,000+112.6%	$7.40M	474,000
Q4 2024Dec 31, 2024	OIS Oil States International, Inc.	Oil States International, Inc.	Buy	+247,500+11.2%	$12.40M	2,451,296
Q4 2024Dec 31, 2024	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Buy	+245,000+24.5%	$10.39M	1,246,807
Q4 2024Dec 31, 2024	RPAY Repay Holdings Corporation	Repay Holdings Corporation	Buy - Position Entry	+233,000	$1.78M	233,000
Q4 2024Dec 31, 2024	VMD Viemed Healthcare, Inc.	Viemed Healthcare, Inc.	Buy	+217,923+196.5%	$2.64M	328,824
Q4 2024Dec 31, 2024	MAMA Mama's Creations, Inc.	Mama's Creations, Inc.	Buy	+210,045+22.7%	$9.04M	1,135,417
Q4 2024Dec 31, 2024	AVNW Aviat Networks, Inc.	Aviat Networks, Inc.	Buy - Position Entry	+202,583	$3.67M	202,583
Q4 2024Dec 31, 2024	CLAR Clarus Corporation	Clarus Corporation	Buy	+200,500+34.3%	$3.54M	785,200
Q4 2024Dec 31, 2024	G33856108 Ferroglobe	Ferroglobe	Buy	+197,317+10.8%	$7.72M	2,030,772
Q4 2024Dec 31, 2024	AMRC Ameresco, Inc.	Ameresco, Inc.	Buy	+196,776+87.7%	$9.89M	421,136
Q4 2024Dec 31, 2024	TITN Titan Machinery Inc.	Titan Machinery Inc.	Buy	+188,998+42.4%	$8.97M	634,509
Q4 2024Dec 31, 2024	FLWS 1-800-FLOWERS.COM, Inc.	1-800-FLOWERS.COM, Inc.	Buy	+188,582+117.4%	$2.85M	349,260
Q4 2024Dec 31, 2024	HL Hecla Mining Company	Hecla Mining Company	Buy	+187,400+11.0%	$9.29M	1,892,228
Q4 2024Dec 31, 2024	INFU InfuSystems Holdings, Inc.	InfuSystems Holdings, Inc.	Buy	+186,668+25.9%	$7.68M	908,371
Q4 2024Dec 31, 2024	SIBN SI-BONE, Inc.	SI-BONE, Inc.	Buy - Position Entry	+185,448	$2.60M	185,448

Page 30 of 335 • 10048 total trades

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