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 2015Jun 30, 2015	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-92,046-1.3%	$351.97K	6,777,780
Q2 2015Jun 30, 2015	IBN ICICI Bank Limited	ICICI Bank Limited	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q2 2015Jun 30, 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-100,784-1.2%	$484.30K	8,140,795
Q2 2015Jun 30, 2015	GFI Gold Fields Limited	Gold Fields Limited	Sell	-101,866-0.2%	$194.96K	60,358,960
Q2 2015Jun 30, 2015	MMM 3M Company	3M Company	Sell	-105,896-1.8%	$910.87K	5,903,261
Q2 2015Jun 30, 2015	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-108,208-1.1%	$486.33K	9,691,675
Q2 2015Jun 30, 2015	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-125,016-2.1%	$346.46K	5,851,319
Q2 2015Jun 30, 2015	USB U.S. Bancorp	U.S. Bancorp	Sell	-147,147-1.3%	$502.54K	11,579,364
Q2 2015Jun 30, 2015	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-166,932-1.1%	$464.77K	14,754,482
Q2 2015Jun 30, 2015	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-189,655-17.9%	$49.77K	867,915
Q2 2015Jun 30, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-202,702-7.3%	$206.66K	2,575,792
Q2 2015Jun 30, 2015	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-202,961-0.9%	$634.17K	23,358,814
Q2 2015Jun 30, 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-221,945-35.1%	$3.77K	411,032
Q2 2015Jun 30, 2015	CTAS Cintas Corporation	Cintas Corporation	Sell	-234,246-2.6%	$746.32K	8,822,843
Q2 2015Jun 30, 2015	TBF ProShares Short 20+ Year Treasu	ProShares Short 20+ Year Treasu	Sell - Position Exit	-237,820-100.0%	$0.00	-
Q2 2015Jun 30, 2015	PSX Phillips 66	Phillips 66	Sell	-245,922-4.7%	$397.37K	4,932,540
Q2 2015Jun 30, 2015	HUM Humana Inc.	Humana Inc.	Sell - Position Exit	-296,553-100.0%	$0.00	-
Q2 2015Jun 30, 2015	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-311,525-38.0%	$24.54K	508,942
Q2 2015Jun 30, 2015	INTC Intel Corporation	Intel Corporation	Sell	-364,961-1.3%	$866.19K	28,479,056
Q2 2015Jun 30, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell - Position Exit	-420,519-100.0%	$0.00	-
Q2 2015Jun 30, 2015	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-448,483-10.7%	$222.04K	3,756,998
Q2 2015Jun 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-451,575-1.6%	$1.15M	27,491,214
Q2 2015Jun 30, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-456,525-17.4%	$145.35K	2,170,440
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-470,680-1.4%	$1.50M	33,972,915
Q2 2015Jun 30, 2015	SGMO Sangamo Therapeutics, Inc.	Sangamo Therapeutics, Inc.	Sell - Position Exit	-559,780-100.0%	$0.00	-
Q2 2015Jun 30, 2015	GERN Geron Corporation	Geron Corporation	Sell	-564,166-77.4%	$705.00	164,700
Q2 2015Jun 30, 2015	ACN Accenture plc	Accenture plc	Sell - Position Exit	-574,183-100.0%	$0.00	-
Q2 2015Jun 30, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-603,710-13.4%	$159.99K	3,888,938
Q2 2015Jun 30, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-665,470-100.0%	$0.00	-
Q2 2015Jun 30, 2015	MDT Medtronic	Medtronic	Sell	-924,437-98.6%	$944.00	12,735

Page 300 of 335 • 10048 total trades

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