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 2024Sep 30, 2024	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+76,725+12.1%	$238.56M	713,000
Q3 2024Sep 30, 2024	LOCO El Pollo Loco Holdings, Inc.	El Pollo Loco Holdings, Inc.	Buy	+76,500+35.1%	$4.03M	294,422
Q3 2024Sep 30, 2024	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+76,400+17.2%	$16.39M	520,100
Q3 2024Sep 30, 2024	RBBN Ribbon Communications Inc.	Ribbon Communications Inc.	Buy - Position Entry	+71,279	$231.66K	71,279
Q3 2024Sep 30, 2024	BCOV Brightcove Inc.	Brightcove Inc.	Buy	+68,464+11.4%	$1.44M	668,798
Q3 2024Sep 30, 2024	ONB Old National Bancorp	Old National Bancorp	Buy	+67,200+13.7%	$10.43M	558,898
Q3 2024Sep 30, 2024	CIA Citizens, Inc.	Citizens, Inc.	Buy	+67,147+16.0%	$1.76M	486,070
Q3 2024Sep 30, 2024	GXO GXO Logistics, Inc.	GXO Logistics, Inc.	Buy	+65,750+25.0%	$17.10M	328,500
Q3 2024Sep 30, 2024	PFMT Performant Healthcare, Inc.	Performant Healthcare, Inc.	Buy	+65,659+2.9%	$8.69M	2,322,500
Q3 2024Sep 30, 2024	WSR Whitestone REIT	Whitestone REIT	Buy	+65,000+5.9%	$15.89M	1,174,722
Q3 2024Sep 30, 2024	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+62,600+47.1%	$13.74M	195,501
Q3 2024Sep 30, 2024	VECO Veeco Instruments Inc.	Veeco Instruments Inc.	Buy	+62,300+19.1%	$12.85M	387,998
Q3 2024Sep 30, 2024	CHGG Chegg, Inc.	Chegg, Inc.	Buy	+61,500+8.8%	$1.34M	758,563
Q3 2024Sep 30, 2024	G9456A100 Golar LNG	Golar LNG	Buy	+60,500+62.5%	$5.78M	157,372
Q3 2024Sep 30, 2024	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy - Position Entry	+58,280	$1.05M	58,280
Q3 2024Sep 30, 2024	G5698W116 Luxfer Holdings	Luxfer Holdings	Buy	+57,449+20.0%	$4.47M	345,156
Q3 2024Sep 30, 2024	INFU InfuSystems Holdings, Inc.	InfuSystems Holdings, Inc.	Buy	+55,655+8.4%	$4.84M	721,703
Q3 2024Sep 30, 2024	PKOH Park-Ohio Holdings Corp.	Park-Ohio Holdings Corp.	Buy	+54,400+34.4%	$6.53M	212,589
Q3 2024Sep 30, 2024	MNRO Monro, Inc.	Monro, Inc.	Buy	+53,500+21.0%	$8.90M	308,400
Q3 2024Sep 30, 2024	SND Smart Sand, Inc.	Smart Sand, Inc.	Buy	+50,269+36.0%	$373.80K	189,746
Q3 2024Sep 30, 2024	DCOM Dime Community Bancshares, Inc.	Dime Community Bancshares, Inc.	Buy	+50,000+10.2%	$15.51M	538,554
Q3 2024Sep 30, 2024	MEC Mayville Engineering Company, I	Mayville Engineering Company, I	Buy	+49,090+19.6%	$6.32M	299,875
Q3 2024Sep 30, 2024	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+48,739+21.5%	$12.45M	275,938
Q3 2024Sep 30, 2024	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+48,100+8.9%	$17.99M	587,899
Q3 2024Sep 30, 2024	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+47,823+4.8%	$9.30M	1,051,372
Q3 2024Sep 30, 2024	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+47,584+13.9%	$6.15M	388,768
Q3 2024Sep 30, 2024	JBI Janus International Group, Inc.	Janus International Group, Inc.	Buy	+45,076+5.4%	$8.90M	879,942
Q3 2024Sep 30, 2024	IIIN Insteel Industries, Inc.	Insteel Industries, Inc.	Buy	+45,068+12.7%	$12.40M	398,874
Q3 2024Sep 30, 2024	AIRG Airgain, Inc.	Airgain, Inc.	Buy	+39,488+7.1%	$4.51M	597,797
Q3 2024Sep 30, 2024	UL Unilever PLC	Unilever PLC	Buy	+37,967+7.3%	$36.02M	554,540

Page 46 of 335 • 10048 total trades

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