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 2014Jun 30, 2014	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+1,361,300+94.9%	$27.61K	2,795,080
Q2 2014Jun 30, 2014	INTC Intel Corporation	Intel Corporation	Buy	+1,334,260+3.5%	$1.22M	39,537,134
Q2 2014Jun 30, 2014	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+1,312,335+4.0%	$1.10M	34,040,355
Q2 2014Jun 30, 2014	BAX Baxter International Inc.	Baxter International Inc.	Buy	+999,596+90872.4%	$72.35K	1,000,696
Q2 2014Jun 30, 2014	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy - Position Entry	+989,028	$23.16K	989,028
Q2 2014Jun 30, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy - Position Entry	+979,000	$37.91K	979,000
Q2 2014Jun 30, 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+869,847+63.8%	$291.65K	2,234,032
Q2 2014Jun 30, 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy - Position Entry	+831,224	$47.75K	831,224
Q2 2014Jun 30, 2014	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+692,659+48336.3%	$81.11K	694,092
Q2 2014Jun 30, 2014	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+654,844+3.7%	$706.35K	18,446,800
Q2 2014Jun 30, 2014	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy - Position Entry	+603,180	$44.73K	603,180
Q2 2014Jun 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+582,656	$68.93K	582,656
Q2 2014Jun 30, 2014	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+512,499	$27.71K	512,499
Q2 2014Jun 30, 2014	GERN Geron Corporation	Geron Corporation	Buy	+493,872+16.2%	$11.39K	3,548,124
Q2 2014Jun 30, 2014	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+414,955+31.5%	$199.05K	1,731,772
Q2 2014Jun 30, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+375,998+4.1%	$678.39K	9,525,334
Q2 2014Jun 30, 2014	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+368,566+0.4%	$371.95K	89,842,736
Q2 2014Jun 30, 2014	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Buy - Position Entry	+334,285	$7.26K	334,285
Q2 2014Jun 30, 2014	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+290,100+5.7%	$148.32K	5,369,905
Q2 2014Jun 30, 2014	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+237,198+7.2%	$120.08K	3,514,115
Q2 2014Jun 30, 2014	GFI Gold Fields Limited	Gold Fields Limited	Buy	+235,407+0.4%	$230.32K	61,913,260
Q2 2014Jun 30, 2014	XAWFX AllianceBernstein Global High I	AllianceBernstein Global High I	Buy - Position Entry	+186,700	$2.68K	186,700
Q2 2014Jun 30, 2014	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+179,709+5.2%	$469.77K	3,668,913
Q2 2014Jun 30, 2014	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Buy	+178,946+18.0%	$43.70K	1,170,600
Q2 2014Jun 30, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+175,070+1.2%	$478.22K	14,452,044
Q2 2014Jun 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+152,806+0.6%	$1.02M	27,171,251
Q2 2014Jun 30, 2014	LYB LyondellBasell	LyondellBasell	Buy	+144,000+13.1%	$121.11K	1,240,200
Q2 2014Jun 30, 2014	SIRI SiriusXM Holdings Inc.	SiriusXM Holdings Inc.	Buy	+140,200+9.7%	$5.46K	1,578,700
Q2 2014Jun 30, 2014	SGMO Sangamo Therapeutics, Inc.	Sangamo Therapeutics, Inc.	Buy	+136,380+34.1%	$8.19K	536,380
Q2 2014Jun 30, 2014	SPY SPDR S&P 500	SPDR S&P 500	Buy	+111,330+494.8%	$26.19K	133,830

Page 314 of 335 • 10048 total trades

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