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	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-502-0.8%	$10.66M	62,668
Q3 2024Sep 30, 2024	NTGR NETGEAR, Inc.	NETGEAR, Inc.	Sell	-600-0.5%	$2.44M	121,517
Q3 2024Sep 30, 2024	VIAV Viavi Solutions Inc.	Viavi Solutions Inc.	Sell	-700-0.1%	$6.23M	690,237
Q3 2024Sep 30, 2024	EVR Evercore Inc.	Evercore Inc.	Sell	-700-1.0%	$17.75M	70,081
Q3 2024Sep 30, 2024	DE Deere & Company	Deere & Company	Sell	-703-0.1%	$219.61M	526,218
Q3 2024Sep 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-753-0.0%	$1.33B	31,830,891
Q3 2024Sep 30, 2024	RPM RPM International Inc.	RPM International Inc.	Sell	-758-0.1%	$141.32M	1,167,908
Q3 2024Sep 30, 2024	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Sell	-799-0.0%	$404.80M	3,259,501
Q3 2024Sep 30, 2024	RH RH	RH	Sell	-900-17.5%	$1.42M	4,249
Q3 2024Sep 30, 2024	FRGE Forge Global Holdings, Inc.	Forge Global Holdings, Inc.	Sell	-1,000-0.5%	$289.46K	220,959
Q3 2024Sep 30, 2024	FN Fabrinet	Fabrinet	Sell	-1,000-2.0%	$11.37M	48,104
Q3 2024Sep 30, 2024	RVTY Revvity, Inc.	Revvity, Inc.	Sell	-1,026-40.0%	$196.61K	1,539
Q3 2024Sep 30, 2024	WMT Walmart Inc.	Walmart Inc.	Sell - Position Exit	-1,293-100.0%	$0.00	-
Q3 2024Sep 30, 2024	AMED Amedisys Inc	Amedisys Inc	Sell	-1,431-40.5%	$202.96K	2,103
Q3 2024Sep 30, 2024	FAF First American Corporation (New	First American Corporation (New	Sell	-1,500-0.8%	$12.54M	189,985
Q3 2024Sep 30, 2024	EMBC Embecta Corp.	Embecta Corp.	Sell	-1,500-0.4%	$5.54M	392,994
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,612-0.0%	$554.45M	3,343,086
Q3 2024Sep 30, 2024	NPO Enpro Inc.	Enpro Inc.	Sell	-1,700-2.6%	$10.44M	64,393
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,737-0.3%	$282.91M	657,467
Q3 2024Sep 30, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-2,060-31.3%	$488.58K	4,526
Q3 2024Sep 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-2,102-0.1%	$388.42M	4,038,015
Q3 2024Sep 30, 2024	NX Quanex Building Products Corpor	Quanex Building Products Corpor	Sell	-2,300-1.0%	$6.36M	229,335
Q3 2024Sep 30, 2024	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-2,610-0.2%	$48.21M	1,656,043
Q3 2024Sep 30, 2024	RES RPC, Inc.	RPC, Inc.	Sell	-3,000-1.0%	$1.87M	294,649
Q3 2024Sep 30, 2024	VSEC VSE Corporation	VSE Corporation	Sell	-3,000-2.5%	$9.84M	118,922
Q3 2024Sep 30, 2024	VVX V2X, Inc.	V2X, Inc.	Sell	-3,000-1.6%	$9.99M	178,833
Q3 2024Sep 30, 2024	NMIH NMI Holdings Inc	NMI Holdings Inc	Sell	-3,600-0.9%	$17.08M	414,619
Q3 2024Sep 30, 2024	AMH American Homes 4 Rent	American Homes 4 Rent	Sell	-3,645-66.7%	$69.95K	1,822
Q3 2024Sep 30, 2024	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-3,650-7.5%	$14.87M	45,242
Q3 2024Sep 30, 2024	DHX DHI Group, Inc.	DHI Group, Inc.	Sell	-4,000-0.6%	$1.22M	664,928

Page 52 of 335 • 10048 total trades

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