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
Q1 2014Mar 31, 2014	BP BP p.l.c.	BP p.l.c.	Buy	+3+1.1%	$13.00	273
Q1 2014Mar 31, 2014	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-581-0.0%	$156.72K	1,817,900
Q1 2014Mar 31, 2014	EEA The European Equity Fund, Inc.	The European Equity Fund, Inc.	Sell - Position Exit	-4,293-100.0%	$0.00	-
Q1 2014Mar 31, 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell	-6,500-85.5%	$81.00	1,100
Q1 2014Mar 31, 2014	XYL Xylem Inc.	Xylem Inc.	Sell	-7,900-16.8%	$1.42K	39,100
Q1 2014Mar 31, 2014	AAXJ iShares MSCI All Country Asia e	iShares MSCI All Country Asia e	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-11,514-0.3%	$244.81K	4,413,305
Q1 2014Mar 31, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell - Position Exit	-21,420-100.0%	$0.00	-
Q1 2014Mar 31, 2014	DGICA Donegal Group, Inc.	Donegal Group, Inc.	Sell	-25,919-39.3%	$583.00	40,000
Q1 2014Mar 31, 2014	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-27,391-0.5%	$361.95K	5,906,426
Q1 2014Mar 31, 2014	LMNR Limoneira Co	Limoneira Co	Sell	-33,154-29.8%	$1.77K	78,197
Q1 2014Mar 31, 2014	SNY Sanofi	Sanofi	Sell	-43,713-6.7%	$31.93K	610,749
Q1 2014Mar 31, 2014	IVAC Intevac, Inc.	Intevac, Inc.	Sell	-50,000-1.4%	$34.05K	3,510,384
Q1 2014Mar 31, 2014	FLS Flowserve Corporation	Flowserve Corporation	Sell	-120,178-9.8%	$86.18K	1,100,052
Q1 2014Mar 31, 2014	MOS Mosaic Company (The)	Mosaic Company (The)	Sell - Position Exit	-181,100-100.0%	$0.00	-
Q1 2014Mar 31, 2014	UNF Unifirst Corporation	Unifirst Corporation	Sell - Position Exit	-221,413-100.0%	$0.00	-
Q1 2014Mar 31, 2014	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-306,222-1.1%	$1.03M	26,946,076
Q1 2014Mar 31, 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-309,194-18.7%	$128.38K	1,347,246
Q1 2014Mar 31, 2014	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell - Position Exit	-316,900-100.0%	$0.00	-
Q1 2014Mar 31, 2014	SGMO Sangamo Therapeutics, Inc.	Sangamo Therapeutics, Inc.	Sell	-447,550-52.8%	$7.23K	400,000
Q1 2014Mar 31, 2014	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-494,337-62.1%	$10.69K	302,335
Q1 2014Mar 31, 2014	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-505,759-8.6%	$660.49K	5,353,264
Q1 2014Mar 31, 2014	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-607,126-10.7%	$336.32K	5,061,250
Q1 2014Mar 31, 2014	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-671,264-19.7%	$445.60K	2,729,711
Q1 2014Mar 31, 2014	EXEL Exelixis, Inc.	Exelixis, Inc.	Sell	-773,300-65.9%	$1.42K	400,000
Q1 2014Mar 31, 2014	COP ConocoPhillips	ConocoPhillips	Sell	-815,901-9.0%	$581.78K	8,269,836
Q1 2014Mar 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-877,543-84.1%	$13.84K	165,695
Q1 2014Mar 31, 2014	EIX Edison International	Edison International	Sell	-948,326-28.4%	$135.58K	2,395,044
Q1 2014Mar 31, 2014	CORT Corcept Therapeutics Incorporat	Corcept Therapeutics Incorporat	Sell - Position Exit	-991,978-100.0%	$0.00	-
Q1 2014Mar 31, 2014	V Visa Inc.	Visa Inc.	Sell	-1,009,411-49.3%	$223.64K	1,036,061

Page 321 of 335 • 10048 total trades

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