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
Q4 2024Dec 31, 2024	EVR Evercore Inc.	Evercore Inc.	Sell	-28,061-40.0%	$11.65M	42,020
Q4 2024Dec 31, 2024	CECO CECO Environmental Corp.	CECO Environmental Corp.	Sell	-28,584-4.8%	$17.10M	565,580
Q4 2024Dec 31, 2024	AIRG Airgain, Inc.	Airgain, Inc.	Sell	-29,728-5.0%	$4.01M	568,069
Q4 2024Dec 31, 2024	MTX Minerals Technologies Inc.	Minerals Technologies Inc.	Sell	-29,900-62.9%	$1.34M	17,631
Q4 2024Dec 31, 2024	AORT Artivion, Inc.	Artivion, Inc.	Sell	-30,133-4.8%	$16.92M	591,715
Q4 2024Dec 31, 2024	CDNA CareDx, Inc.	CareDx, Inc.	Sell	-30,400-5.1%	$12.07M	563,914
Q4 2024Dec 31, 2024	TTSH Tile Shop Holdings, Inc.	Tile Shop Holdings, Inc.	Sell	-32,812-9.5%	$2.17M	313,172
Q4 2024Dec 31, 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-32,848-9.2%	$29.50M	322,746
Q4 2024Dec 31, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-34,663-0.4%	$424.53M	8,875,903
Q4 2024Dec 31, 2024	NX Quanex Building Products Corpor	Quanex Building Products Corpor	Sell	-34,967-15.2%	$4.71M	194,368
Q4 2024Dec 31, 2024	TTMI TTM Technologies, Inc.	TTM Technologies, Inc.	Sell	-39,505-4.9%	$19.08M	770,836
Q4 2024Dec 31, 2024	LYTS LSI Industries Inc.	LSI Industries Inc.	Sell	-42,500-9.5%	$7.84M	403,922
Q4 2024Dec 31, 2024	DGII Digi International Inc.	Digi International Inc.	Sell	-42,500-18.2%	$5.79M	191,409
Q4 2024Dec 31, 2024	MAC Macerich Company (The)	Macerich Company (The)	Sell	-43,200-10.1%	$7.65M	384,010
Q4 2024Dec 31, 2024	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-44,411-2.7%	$7.85M	1,582,394
Q4 2024Dec 31, 2024	DCOM Dime Community Bancshares, Inc.	Dime Community Bancshares, Inc.	Sell	-45,532-8.5%	$15.15M	493,022
Q4 2024Dec 31, 2024	COHR Coherent Corp.	Coherent Corp.	Sell	-45,970-88.4%	$571.79K	6,036
Q4 2024Dec 31, 2024	CARS Cars.com Inc.	Cars.com Inc.	Sell	-49,500-7.8%	$10.11M	583,143
Q4 2024Dec 31, 2024	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Sell	-50,200-6.8%	$6.99M	683,736
Q4 2024Dec 31, 2024	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Sell	-51,400-17.7%	$10.86M	239,279
Q4 2024Dec 31, 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell - Position Exit	-51,600-100.0%	$0.00	-
Q4 2024Dec 31, 2024	NG Novagold Resources Inc.	Novagold Resources Inc.	Sell	-51,914-0.2%	$86.70M	26,034,894
Q4 2024Dec 31, 2024	AL Air Lease Corporation	Air Lease Corporation	Sell	-52,500-16.9%	$12.45M	258,187
Q4 2024Dec 31, 2024	KMPR Kemper Corporation	Kemper Corporation	Sell	-53,800-19.0%	$15.22M	229,031
Q4 2024Dec 31, 2024	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Sell	-53,842-84.0%	$1.30M	10,266
Q4 2024Dec 31, 2024	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-54,000-52.2%	$8.39M	49,454
Q4 2024Dec 31, 2024	UTI Universal Technical Institute I	Universal Technical Institute I	Sell	-54,300-10.4%	$12.01M	467,076
Q4 2024Dec 31, 2024	PWP Perella Weinberg Partners	Perella Weinberg Partners	Sell	-54,800-10.3%	$11.43M	479,278
Q4 2024Dec 31, 2024	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Sell	-56,599-9.6%	$13.65M	531,300
Q4 2024Dec 31, 2024	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Sell - Position Exit	-57,920-100.0%	$0.00	-

Page 40 of 335 • 10048 total trades

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