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 2025Jun 30, 2025	OIS Oil States International, Inc.	Oil States International, Inc.	Sell	-10,200-0.4%	$13.87M	2,588,396
Q2 2025Jun 30, 2025	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Sell	-10,500-0.9%	$10.17M	1,133,607
Q2 2025Jun 30, 2025	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-10,653-1.9%	$200.68M	537,448
Q2 2025Jun 30, 2025	TITN Titan Machinery Inc.	Titan Machinery Inc.	Sell	-10,658-1.4%	$14.81M	747,563
Q2 2025Jun 30, 2025	RPM RPM International Inc.	RPM International Inc.	Sell	-10,786-3.6%	$31.64M	288,063
Q2 2025Jun 30, 2025	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-10,812-10.5%	$10.62M	91,953
Q2 2025Jun 30, 2025	PBPB Potbelly Corporation	Potbelly Corporation	Sell	-11,000-1.1%	$12.12M	989,028
Q2 2025Jun 30, 2025	RELY Remitly Global, Inc.	Remitly Global, Inc.	Sell	-11,400-2.4%	$8.64M	460,516
Q2 2025Jun 30, 2025	PGNY Progyny, Inc.	Progyny, Inc.	Sell	-11,500-7.0%	$3.34M	151,700
Q2 2025Jun 30, 2025	AVTR Avantor, Inc.	Avantor, Inc.	Sell - Position Exit	-12,082-100.0%	$0.00	-
Q2 2025Jun 30, 2025	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Sell	-12,500-16.4%	$7.69M	63,923
Q2 2025Jun 30, 2025	PUMP ProPetro Holding Corp.	ProPetro Holding Corp.	Sell	-14,000-2.9%	$2.77M	464,133
Q2 2025Jun 30, 2025	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-14,485-1.9%	$308.42M	754,426
Q2 2025Jun 30, 2025	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-15,451-16.6%	$10.52M	77,550
Q2 2025Jun 30, 2025	KMPR Kemper Corporation	Kemper Corporation	Sell	-16,300-7.5%	$12.93M	200,331
Q2 2025Jun 30, 2025	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-16,540-26.8%	$5.96M	45,127
Q2 2025Jun 30, 2025	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell	-16,800-8.4%	$9.72M	183,372
Q2 2025Jun 30, 2025	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Sell	-16,954-0.5%	$526.07M	3,202,237
Q2 2025Jun 30, 2025	DE Deere & Company	Deere & Company	Sell	-17,540-3.3%	$260.67M	512,633
Q2 2025Jun 30, 2025	AORT Artivion, Inc.	Artivion, Inc.	Sell	-18,200-4.2%	$12.91M	415,015
Q2 2025Jun 30, 2025	VSEC VSE Corporation	VSE Corporation	Sell	-18,550-34.2%	$4.67M	35,672
Q2 2025Jun 30, 2025	BKH Black Hills Corporation	Black Hills Corporation	Sell	-19,755-12.2%	$7.99M	142,461
Q2 2025Jun 30, 2025	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Sell	-19,800-8.1%	$8.74M	225,079
Q2 2025Jun 30, 2025	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-20,000-2.9%	$15.10M	675,175
Q2 2025Jun 30, 2025	JBI Janus International Group, Inc.	Janus International Group, Inc.	Sell	-21,000-1.9%	$8.98M	1,103,442
Q2 2025Jun 30, 2025	GHM Graham Corporation	Graham Corporation	Sell	-21,500-5.8%	$17.16M	346,673
Q2 2025Jun 30, 2025	CMLS Cumulus Media Inc.	Cumulus Media Inc.	Sell - Position Exit	-21,927-100.0%	$0.00	-
Q2 2025Jun 30, 2025	NMIH NMI Holdings Inc	NMI Holdings Inc	Sell	-22,000-7.6%	$11.27M	267,119
Q2 2025Jun 30, 2025	NVEE NV5 Global, Inc.	NV5 Global, Inc.	Sell	-22,000-6.9%	$6.82M	295,200
Q2 2025Jun 30, 2025	LYTS LSI Industries Inc.	LSI Industries Inc.	Sell	-22,000-6.6%	$5.27M	309,922

Page 9 of 335 • 10048 total trades

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