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	PFGC Performance Food Group Company	Performance Food Group Company	Sell	-4,117-31.9%	$689.97K	8,804
Q3 2024Sep 30, 2024	MC Moelis & Company	Moelis & Company	Sell	-4,200-3.4%	$8.27M	120,751
Q3 2024Sep 30, 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-4,868-0.1%	$223.53M	6,366,538
Q3 2024Sep 30, 2024	G6331P104 Alpha & Omega	Alpha & Omega	Sell	-5,326-1.1%	$17.31M	466,316
Q3 2024Sep 30, 2024	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell - Position Exit	-5,649-100.0%	$0.00	-
Q3 2024Sep 30, 2024	OKE ONEOK, Inc.	ONEOK, Inc.	Sell	-5,749-0.2%	$314.04M	3,446,068
Q3 2024Sep 30, 2024	BDC Belden Inc	Belden Inc	Sell	-6,100-6.4%	$10.40M	88,791
Q3 2024Sep 30, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-6,264-0.2%	$716.68M	2,618,401
Q3 2024Sep 30, 2024	LPX Louisiana-Pacific Corporation	Louisiana-Pacific Corporation	Sell	-6,700-4.2%	$16.43M	152,881
Q3 2024Sep 30, 2024	B Barnes Group, Inc.	Barnes Group, Inc.	Sell	-6,900-1.8%	$15.12M	374,098
Q3 2024Sep 30, 2024	HEES H&E Equipment Services, Inc.	H&E Equipment Services, Inc.	Sell	-7,200-3.4%	$9.89M	203,093
Q3 2024Sep 30, 2024	UEIC Universal Electronics Inc.	Universal Electronics Inc.	Sell	-7,879-4.7%	$1.48M	160,436
Q3 2024Sep 30, 2024	STC Stewart Information Services Co	Stewart Information Services Co	Sell	-8,200-4.1%	$14.21M	190,109
Q3 2024Sep 30, 2024	AX Axos Financial, Inc.	Axos Financial, Inc.	Sell	-8,200-3.8%	$12.91M	205,372
Q3 2024Sep 30, 2024	BXP BXP, Inc.	BXP, Inc.	Sell	-8,332-0.2%	$296.81M	3,688,946
Q3 2024Sep 30, 2024	DO		Sell - Position Exit	-9,641-100.0%	$0.00	-
Q3 2024Sep 30, 2024	EXR Extra Space Storage Inc	Extra Space Storage Inc	Sell	-9,777-0.6%	$293.93M	1,631,198
Q3 2024Sep 30, 2024	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-10,033-0.1%	$1.26B	11,455,201
Q3 2024Sep 30, 2024	TTSH Tile Shop Holdings, Inc.	Tile Shop Holdings, Inc.	Sell	-10,500-2.9%	$2.28M	345,984
Q3 2024Sep 30, 2024	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell - Position Exit	-11,012-100.0%	$0.00	-
Q3 2024Sep 30, 2024	ARCH Arch Resources, Inc.	Arch Resources, Inc.	Sell	-11,100-14.3%	$9.19M	66,500
Q3 2024Sep 30, 2024	VTLE Vital Energy, Inc.	Vital Energy, Inc.	Sell	-11,504-5.3%	$5.53M	205,401
Q3 2024Sep 30, 2024	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-12,367-0.3%	$1.82B	4,480,672
Q3 2024Sep 30, 2024	PNTG The Pennant Group, Inc.	The Pennant Group, Inc.	Sell	-13,000-3.3%	$13.52M	378,748
Q3 2024Sep 30, 2024	PLXS Plexus Corp.	Plexus Corp.	Sell	-13,300-26.6%	$5.02M	36,712
Q3 2024Sep 30, 2024	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-13,561-8.3%	$10.93M	150,782
Q3 2024Sep 30, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-13,872-0.1%	$1.13B	15,697,056
Q3 2024Sep 30, 2024	HRI Herc Holdings Inc.	Herc Holdings Inc.	Sell	-14,300-31.7%	$4.91M	30,809
Q3 2024Sep 30, 2024	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-15,759-0.4%	$500.76M	3,569,208
Q3 2024Sep 30, 2024	ONTO Onto Innovation Inc.	Onto Innovation Inc.	Sell	-16,241-77.0%	$1.01M	4,853

Page 53 of 335 • 10048 total trades

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