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
Q2 2024Jun 30, 2024	ITI Iteris, Inc.	Iteris, Inc.	Buy	+18,289+3.7%	$2.23M	515,381
Q2 2024Jun 30, 2024	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+17,500+4.6%	$13.84M	397,912
Q2 2024Jun 30, 2024	ATSG Air Transport Services Group, I	Air Transport Services Group, I	Buy	+15,400+3.2%	$6.98M	503,330
Q2 2024Jun 30, 2024	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+15,200+3.8%	$14.24M	418,219
Q2 2024Jun 30, 2024	CCS Century Communities, Inc.	Century Communities, Inc.	Buy	+15,100+16.1%	$8.88M	108,778
Q2 2024Jun 30, 2024	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Buy	+15,000+1.4%	$7.31M	1,070,618
Q2 2024Jun 30, 2024	Y2106R110 Dorian LPG	Dorian LPG	Buy	+14,600+5.5%	$11.81M	281,475
Q2 2024Jun 30, 2024	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+13,020+10.3%	$11.95M	139,120
Q2 2024Jun 30, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+12,256+61.1%	$3.11M	32,304
Q2 2024Jun 30, 2024	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+10,500+8.3%	$11.39M	136,552
Q2 2024Jun 30, 2024	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy	+10,000+7.6%	$18.44M	141,187
Q2 2024Jun 30, 2024	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+9,541+1.0%	$11.39M	1,003,549
Q2 2024Jun 30, 2024	TLYS Tilly's, Inc.	Tilly's, Inc.	Buy	+9,500+2.2%	$2.64M	438,157
Q2 2024Jun 30, 2024	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+9,450+2.4%	$16.09M	409,549
Q2 2024Jun 30, 2024	VTLE Vital Energy, Inc.	Vital Energy, Inc.	Buy	+9,200+4.4%	$9.72M	216,905
Q2 2024Jun 30, 2024	PR Permian Resources Corporation	Permian Resources Corporation	Buy	+8,694+1.2%	$12.17M	753,775
Q2 2024Jun 30, 2024	MNTX Manitex International, Inc.	Manitex International, Inc.	Buy	+8,500+2.9%	$1.36M	306,084
Q2 2024Jun 30, 2024	WRBY Warby Parker Inc.	Warby Parker Inc.	Buy - Position Entry	+8,159	$131.03K	8,159
Q2 2024Jun 30, 2024	PNTG The Pennant Group, Inc.	The Pennant Group, Inc.	Buy	+8,000+2.1%	$9.08M	391,748
Q2 2024Jun 30, 2024	DNOW DNOW Inc.	DNOW Inc.	Buy	+7,905+3.1%	$3.65M	265,934
Q2 2024Jun 30, 2024	SEM Select Medical Holdings Corpora	Select Medical Holdings Corpora	Buy	+7,800+2.8%	$9.93M	283,359
Q2 2024Jun 30, 2024	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy	+7,596+2.3%	$16.54M	337,539
Q2 2024Jun 30, 2024	DRS Leonardo DRS, Inc.	Leonardo DRS, Inc.	Buy	+7,500+2.0%	$9.57M	374,985
Q2 2024Jun 30, 2024	EVR Evercore Inc.	Evercore Inc.	Buy	+6,700+10.5%	$14.75M	70,781
Q2 2024Jun 30, 2024	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy	+6,500+1.4%	$5.69M	480,116
Q2 2024Jun 30, 2024	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+6,050+8.9%	$7.05M	74,269
Q2 2024Jun 30, 2024	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Buy	+6,000+13.5%	$692.40K	50,540
Q2 2024Jun 30, 2024	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+5,700+3.1%	$6.56M	189,981
Q2 2024Jun 30, 2024	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+4,800+5.6%	$8.16M	91,215
Q2 2024Jun 30, 2024	UTZ Utz Brands Inc	Utz Brands Inc	Buy	+4,550+1.0%	$7.34M	441,396

Page 62 of 335 • 10048 total trades

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