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 2014Sep 30, 2014	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy - Position Entry	+998,522	$75.47K	998,522
Q3 2014Sep 30, 2014	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+925,467+35.1%	$158.16K	3,561,396
Q3 2014Sep 30, 2014	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+845,400+30.2%	$33.13K	3,640,480
Q3 2014Sep 30, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+834,367+8.8%	$713.37K	10,359,701
Q3 2014Sep 30, 2014	GFI Gold Fields Limited	Gold Fields Limited	Buy	+833,222+1.3%	$244.71K	62,746,482
Q3 2014Sep 30, 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+818,750+57.7%	$215.27K	2,238,932
Q3 2014Sep 30, 2014	INTC Intel Corporation	Intel Corporation	Buy	+792,700+2.0%	$1.40M	40,329,834
Q3 2014Sep 30, 2014	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+714,178	$100.31K	714,178
Q3 2014Sep 30, 2014	MAS Masco Corporation	Masco Corporation	Buy - Position Entry	+698,120	$16.70K	698,120
Q3 2014Sep 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+685,438+2.1%	$1.30M	33,943,676
Q3 2014Sep 30, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+658,697+18.3%	$225.66K	4,264,100
Q3 2014Sep 30, 2014	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+644,215	$48.12K	644,215
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+614,457+1.7%	$1.68M	36,286,262
Q3 2014Sep 30, 2014	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+576,590+1.7%	$930.50K	34,616,945
Q3 2014Sep 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+547,103+2.0%	$1.07M	27,718,354
Q3 2014Sep 30, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+493,900+50.4%	$53.24K	1,472,900
Q3 2014Sep 30, 2014	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+416,900+11.9%	$137.11K	3,931,015
Q3 2014Sep 30, 2014	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+365,017+1.4%	$1.00M	25,835,687
Q3 2014Sep 30, 2014	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+355,506+1.7%	$309.84K	21,135,354
Q3 2014Sep 30, 2014	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Buy	+323,436+27.6%	$55.50K	1,494,036
Q3 2014Sep 30, 2014	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+323,246+14.6%	$82.96K	2,537,673
Q3 2014Sep 30, 2014	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+315,040+5.9%	$142.07K	5,684,945
Q3 2014Sep 30, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+310,613+2.1%	$470.34K	14,762,657
Q3 2014Sep 30, 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+298,076+35.9%	$64.35K	1,129,300
Q3 2014Sep 30, 2014	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Buy - Position Entry	+262,080	$33.72K	262,080
Q3 2014Sep 30, 2014	XAWFX AllianceBernstein Global High I	AllianceBernstein Global High I	Buy	+253,398+135.7%	$5.99K	440,098
Q3 2014Sep 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+247,114+42.4%	$94.44K	829,770
Q3 2014Sep 30, 2014	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+237,222+13.7%	$218.26K	1,968,994
Q3 2014Sep 30, 2014	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Buy	+214,270+4.4%	$663.18K	5,033,281
Q3 2014Sep 30, 2014	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+207,063+7.0%	$223.63K	3,171,122

Page 310 of 335 • 10048 total trades

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