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	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,154,653-26.1%	$163.68K	3,272,296
Q1 2014Mar 31, 2014	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-1,211,340-6.4%	$538.88K	17,791,956
Q1 2014Mar 31, 2014	CTAS Cintas Corporation	Cintas Corporation	Sell	-2,097,233-12.2%	$903.34K	15,154,087
Q1 2014Mar 31, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-2,319,532-22.8%	$252.67K	7,866,473
Q1 2014Mar 31, 2014	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-2,884,288-43.4%	$108.91K	3,763,386
Q1 2014Mar 31, 2014	ETR Entergy Corporation	Entergy Corporation	Sell	-3,729,745-97.9%	$5.39K	80,664
Q1 2014Mar 31, 2014	NWS News Corporation	News Corporation	Sell	-3,845,618-100.0%	$4.00	230
Q1 2014Mar 31, 2014	SYY Sysco Corporation	Sysco Corporation	Sell	-3,903,639-16.5%	$712.46K	19,719,249
Q1 2014Mar 31, 2014	FE FirstEnergy Corp.	FirstEnergy Corp.	Sell - Position Exit	-4,326,187-100.0%	$0.00	-
Q1 2014Mar 31, 2014	HMY Harmony Gold Mining Company Lim	Harmony Gold Mining Company Lim	Sell	-12,458,103-78.9%	$10.14K	3,326,107
Q4 2013Dec 31, 2013	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+18,231,105+797.8%	$361.70K	20,516,213
Q4 2013Dec 31, 2013	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+13,289,279+17.6%	$388.22K	88,633,872
Q4 2013Dec 31, 2013	TDC Teradata Corporation	Teradata Corporation	Buy - Position Entry	+8,424,651	$383.24K	8,424,651
Q4 2013Dec 31, 2013	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+7,022,613+34.7%	$781.75K	27,286,025
Q4 2013Dec 31, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+4,706,692+17.2%	$1.23M	32,074,484
Q4 2013Dec 31, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+3,182,982+8.1%	$951.95K	42,402,902
Q4 2013Dec 31, 2013	GFI Gold Fields Limited	Gold Fields Limited	Buy	+2,298,000+4.0%	$190.70K	59,595,028
Q4 2013Dec 31, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,909,595+23.1%	$312.00K	10,186,005
Q4 2013Dec 31, 2013	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy - Position Entry	+1,294,580	$19.41K	1,294,580
Q4 2013Dec 31, 2013	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+1,058,615+1209.2%	$133.44K	1,146,161
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,054,758+3.4%	$1.20M	32,185,263
Q4 2013Dec 31, 2013	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+804,726+13.8%	$217.31K	6,647,674
Q4 2013Dec 31, 2013	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Buy - Position Entry	+796,672	$37.04K	796,672
Q4 2013Dec 31, 2013	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Buy - Position Entry	+750,000	$21.58K	750,000
Q4 2013Dec 31, 2013	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+616,212+28.6%	$94.44K	2,773,582
Q4 2013Dec 31, 2013	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Buy - Position Entry	+609,079	$19.20K	609,079
Q4 2013Dec 31, 2013	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+365,578+13.1%	$366.25K	3,152,667
Q4 2013Dec 31, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+270,100+21.4%	$75.80K	1,529,800
Q4 2013Dec 31, 2013	FMC FMC Corporation	FMC Corporation	Buy	+253,534+22.0%	$105.91K	1,403,539
Q4 2013Dec 31, 2013	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+250,518+1.3%	$501.41K	19,003,296

Page 322 of 335 • 10048 total trades

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