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	WLK Westlake Corporation	Westlake Corporation	Buy	+550+10.1%	$899.94K	5,988
Q3 2024Sep 30, 2024	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+500+11.2%	$768.33K	4,949
Q3 2024Sep 30, 2024	PWR Quanta Services, Inc.	Quanta Services, Inc.	Buy	+310+8.9%	$1.13M	3,803
Q3 2024Sep 30, 2024	DOV Dover Corporation	Dover Corporation	Buy	+300+6.5%	$947.00K	4,939
Q3 2024Sep 30, 2024	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+240+11.4%	$881.79K	2,347
Q3 2024Sep 30, 2024	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+200+3.2%	$352.56K	6,535
Q3 2024Sep 30, 2024	LII Lennox International, Inc.	Lennox International, Inc.	Buy	+190+12.3%	$1.05M	1,741
Q3 2024Sep 30, 2024	IAU iShares Gold Trust Shares of th	iShares Gold Trust Shares of th	Buy	+172+5.4%	$168.21K	3,386
Q3 2024Sep 30, 2024	BSM Black Stone Minerals, L.P.	Black Stone Minerals, L.P.	Buy	+71+1.3%	$83.56K	5,534
Q3 2024Sep 30, 2024	CRH CRH	CRH	Buy	+53+1.3%	$385.78K	4,231
Q3 2024Sep 30, 2024	TXNM TXNM Energy, Inc.	TXNM Energy, Inc.	Buy	+46+1.3%	$156.78K	3,582
Q3 2024Sep 30, 2024	IDA IDACORP, Inc.	IDACORP, Inc.	Buy	+32+0.0%	$13.46M	130,598
Q3 2024Sep 30, 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+30+1.3%	$200.79K	2,348
Q3 2024Sep 30, 2024	TRNO Terreno Realty Corporation	Terreno Realty Corporation	Buy	+25+1.3%	$130.12K	1,947
Q3 2024Sep 30, 2024	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+20+1.2%	$198.57K	1,696
Q3 2024Sep 30, 2024	AWK American Water Works Company, I	American Water Works Company, I	Buy	+14+1.2%	$169.20K	1,157
Q3 2024Sep 30, 2024	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+10+1.2%	$211.34K	878
Q3 2024Sep 30, 2024	MAA Mid-America Apartment Communiti	Mid-America Apartment Communiti	Buy	+8+1.1%	$115.52K	727
Q3 2024Sep 30, 2024	RS Reliance, Inc.	Reliance, Inc.	Buy	+7+1.1%	$187.70K	649
Q3 2024Sep 30, 2024	EGP EastGroup Properties, Inc.	EastGroup Properties, Inc.	Buy	+5+1.0%	$98.64K	528
Q3 2024Sep 30, 2024	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+2+2.4%	$74.56K	84
Q3 2024Sep 30, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+2+0.0%	$112.94M	348,503
Q3 2024Sep 30, 2024	ACN Accenture plc	Accenture plc	Sell	-21-0.8%	$943.79K	2,670
Q3 2024Sep 30, 2024	ENOV Enovis Corporation	Enovis Corporation	Sell	-200-0.1%	$12.24M	284,396
Q3 2024Sep 30, 2024	LYTS LSI Industries Inc.	LSI Industries Inc.	Sell	-300-0.1%	$7.21M	446,422
Q3 2024Sep 30, 2024	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-400-0.8%	$4.85M	49,791
Q3 2024Sep 30, 2024	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Sell	-400-3.5%	$4.72M	11,028
Q3 2024Sep 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-437-0.8%	$22.25M	54,910
Q3 2024Sep 30, 2024	ASUR Asure Software Inc	Asure Software Inc	Sell	-437-0.1%	$3.43M	378,464
Q3 2024Sep 30, 2024	RLGT Radiant Logistics, Inc.	Radiant Logistics, Inc.	Sell	-500-0.1%	$3.28M	510,284

Page 51 of 335 • 10048 total trades

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