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 2013Sep 30, 2013	NGD New Gold Inc.	New Gold Inc.	Buy	+970,000+18.0%	$37.88K	6,359,731
Q3 2013Sep 30, 2013	IAG Iamgold Corporation	Iamgold Corporation	Buy	+715,400+31.4%	$14.28K	2,991,219
Q3 2013Sep 30, 2013	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+715,098+2.7%	$850.69K	27,092,298
Q3 2013Sep 30, 2013	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+598,346+3.3%	$496.25K	18,752,778
Q3 2013Sep 30, 2013	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+572,770+36.1%	$58.66K	2,157,370
Q3 2013Sep 30, 2013	LYB LyondellBasell	LyondellBasell	Buy	+561,300+134.4%	$71.69K	979,000
Q3 2013Sep 30, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+475,400+60.6%	$59.97K	1,259,700
Q3 2013Sep 30, 2013	SGMO Sangamo Therapeutics, Inc.	Sangamo Therapeutics, Inc.	Buy	+423,200+99.7%	$8.88K	847,550
Q3 2013Sep 30, 2013	SYY Sysco Corporation	Sysco Corporation	Buy	+395,937+1.6%	$803.55K	25,244,929
Q3 2013Sep 30, 2013	FAF First American Corporation (New	First American Corporation (New	Buy - Position Entry	+391,747	$9.54K	391,747
Q3 2013Sep 30, 2013	NEM Newmont Corporation	Newmont Corporation	Buy	+360,368+5.9%	$182.16K	6,482,549
Q3 2013Sep 30, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+357,653+1.4%	$766.19K	25,379,043
Q3 2013Sep 30, 2013	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+345,449+1.1%	$917.57K	32,829,088
Q3 2013Sep 30, 2013	PSX Phillips 66	Phillips 66	Buy - Position Entry	+306,486	$17.72K	306,486
Q3 2013Sep 30, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+301,064+15.5%	$209.86K	2,243,539
Q3 2013Sep 30, 2013	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+271,240+29.8%	$70.19K	1,182,130
Q3 2013Sep 30, 2013	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+251,719+1.8%	$401.49K	14,023,220
Q3 2013Sep 30, 2013	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+228,616+2.6%	$576.53K	9,087,752
Q3 2013Sep 30, 2013	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+198,981+4.3%	$612.21K	4,799,757
Q3 2013Sep 30, 2013	HMY Harmony Gold Mining Company Lim	Harmony Gold Mining Company Lim	Buy	+192,797+1.0%	$64.89K	19,197,540
Q3 2013Sep 30, 2013	AXP American Express Company	American Express Company	Buy	+143,880+1.4%	$767.90K	10,168,125
Q3 2013Sep 30, 2013	USB U.S. Bancorp	U.S. Bancorp	Buy	+142,996+1.3%	$411.35K	11,245,186
Q3 2013Sep 30, 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+108,954+1.4%	$456.81K	7,908,819
Q3 2013Sep 30, 2013	COP ConocoPhillips	ConocoPhillips	Buy	+107,826+1.2%	$640.72K	9,217,729
Q3 2013Sep 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+101,684+2.3%	$273.56K	4,613,102
Q3 2013Sep 30, 2013	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Buy - Position Entry	+100,625	$8.14K	100,625
Q3 2013Sep 30, 2013	EXEL Exelixis, Inc.	Exelixis, Inc.	Buy	+100,000+9.3%	$6.83K	1,173,300
Q3 2013Sep 30, 2013	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+91,428+1.4%	$280.12K	6,535,588
Q3 2013Sep 30, 2013	MMM 3M Company	3M Company	Buy	+79,225+1.3%	$712.27K	5,964,876
Q3 2013Sep 30, 2013	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+78,585+1.4%	$291.09K	5,618,428

Page 327 of 335 • 10048 total trades

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