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	HLX Helix Energy Solutions Group, I	Helix Energy Solutions Group, I	Sell	-60,500-20.5%	$2.19M	235,258
Q4 2024Dec 31, 2024	BXP BXP, Inc.	BXP, Inc.	Sell	-63,834-1.7%	$269.56M	3,625,112
Q4 2024Dec 31, 2024	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell - Position Exit	-67,415-100.0%	$0.00	-
Q4 2024Dec 31, 2024	SCL Stepan Company	Stepan Company	Sell - Position Exit	-72,876-100.0%	$0.00	-
Q4 2024Dec 31, 2024	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Sell	-73,302-7.9%	$8.16M	857,136
Q4 2024Dec 31, 2024	DRS Leonardo DRS, Inc.	Leonardo DRS, Inc.	Sell	-77,400-20.5%	$9.72M	300,885
Q4 2024Dec 31, 2024	G4740B105 Ichor Holdings	Ichor Holdings	Sell	-80,853-17.8%	$12.00M	372,295
Q4 2024Dec 31, 2024	QRHC Quest Resource Holding Corporat	Quest Resource Holding Corporat	Sell	-82,580-53.0%	$476.22K	73,265
Q4 2024Dec 31, 2024	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-90,085-2.5%	$458.72M	3,479,123
Q4 2024Dec 31, 2024	BKH Black Hills Corporation	Black Hills Corporation	Sell	-91,453-28.3%	$13.54M	231,416
Q4 2024Dec 31, 2024	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-96,000-30.1%	$3.26M	223,238
Q4 2024Dec 31, 2024	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-97,500-23.8%	$10.55M	311,712
Q4 2024Dec 31, 2024	ATSG Air Transport Services Group, I	Air Transport Services Group, I	Sell	-114,515-21.9%	$8.99M	409,126
Q4 2024Dec 31, 2024	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-132,000-47.8%	$6.72M	143,938
Q4 2024Dec 31, 2024	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-145,853-4.4%	$770.15M	3,197,776
Q4 2024Dec 31, 2024	G6331P104 Alpha & Omega	Alpha & Omega	Sell	-150,908-32.4%	$11.68M	315,408
Q4 2024Dec 31, 2024	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Sell	-154,950-39.9%	$1.91M	233,818
Q4 2024Dec 31, 2024	B Barnes Group, Inc.	Barnes Group, Inc.	Sell	-167,950-44.9%	$9.74M	206,148
Q4 2024Dec 31, 2024	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-173,144-1.9%	$792.73M	8,719,950
Q4 2024Dec 31, 2024	ASIX AdvanSix Inc.	AdvanSix Inc.	Sell	-173,716-27.2%	$13.24M	464,661
Q4 2024Dec 31, 2024	FTAI FTAI Aviation	FTAI Aviation	Sell	-179,039-98.3%	$433.99K	3,013
Q4 2024Dec 31, 2024	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-183,135-98.3%	$171.18K	3,163
Q4 2024Dec 31, 2024	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Sell	-202,178-40.5%	$3.49M	297,349
Q4 2024Dec 31, 2024	CENX Century Aluminum Company	Century Aluminum Company	Sell	-202,558-32.1%	$7.81M	428,756
Q4 2024Dec 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-213,486-3.6%	$1.11B	5,639,152
Q4 2024Dec 31, 2024	COHU Cohu, Inc.	Cohu, Inc.	Sell - Position Exit	-219,001-100.0%	$0.00	-
Q4 2024Dec 31, 2024	OPCH Option Care Health, Inc.	Option Care Health, Inc.	Sell - Position Exit	-231,037-100.0%	$0.00	-
Q4 2024Dec 31, 2024	DHX DHI Group, Inc.	DHI Group, Inc.	Sell	-242,253-36.4%	$748.13K	422,675
Q4 2024Dec 31, 2024	AXP American Express Company	American Express Company	Sell	-245,835-9.5%	$698.07M	2,352,053
Q4 2024Dec 31, 2024	BCOV Brightcove Inc.	Brightcove Inc.	Sell	-249,460-37.3%	$1.82M	419,338

Page 41 of 335 • 10048 total trades

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