Jean-Marie Eveillard - First Eagle U.S. Value Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Aug 06, 2025
Total Stocks		391
Portfolio Value		$49.97B

First Eagle U.S. Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	SANM Sanmina Corporation	Sanmina Corporation	Sell	-38,300-34.5%	$7.10M	72,572
Q2 2025Jun 30, 2025	OGS ONE Gas, Inc.	ONE Gas, Inc.	Sell	-38,600-27.6%	$7.26M	101,014
Q2 2025Jun 30, 2025	SCVL Shoe Carnival, Inc.	Shoe Carnival, Inc.	Sell	-40,301-11.4%	$5.88M	314,384
Q2 2025Jun 30, 2025	MTDR Matador Resources Company	Matador Resources Company	Sell	-40,545-12.6%	$13.47M	282,290
Q2 2025Jun 30, 2025	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-41,121-0.9%	$306.67M	4,467,111
Q2 2025Jun 30, 2025	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-41,215-1.3%	$1.24B	3,200,146
Q2 2025Jun 30, 2025	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-41,282-2.8%	$183.25M	1,436,374
Q2 2025Jun 30, 2025	HL Hecla Mining Company	Hecla Mining Company	Sell	-41,500-2.1%	$11.42M	1,906,228
Q2 2025Jun 30, 2025	ASYS Amtech Systems, Inc.	Amtech Systems, Inc.	Sell	-41,540-4.9%	$3.55M	800,382
Q2 2025Jun 30, 2025	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-41,719-9.1%	$11.67M	419,160
Q2 2025Jun 30, 2025	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Sell	-45,300-11.2%	$8.13M	360,139
Q2 2025Jun 30, 2025	ONB Old National Bancorp	Old National Bancorp	Sell	-45,300-7.4%	$12.01M	562,798
Q2 2025Jun 30, 2025	CHEF The Chefs' Warehouse, Inc.	The Chefs' Warehouse, Inc.	Sell	-45,648-22.0%	$10.33M	161,913
Q2 2025Jun 30, 2025	LXU LSB Industries, Inc.	LSB Industries, Inc.	Sell	-46,100-2.5%	$13.77M	1,765,601
Q2 2025Jun 30, 2025	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-50,523-0.8%	$338.73M	6,042,327
Q2 2025Jun 30, 2025	RXO RXO, Inc.	RXO, Inc.	Sell	-52,100-14.1%	$5.00M	317,975
Q2 2025Jun 30, 2025	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Sell	-52,300-2.6%	$13.47M	1,935,586
Q2 2025Jun 30, 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-53,092-1.5%	$424.52M	3,423,309
Q2 2025Jun 30, 2025	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Sell	-53,231-90.9%	$289.58K	5,328
Q2 2025Jun 30, 2025	ATRO Astronics Corporation	Astronics Corporation	Sell	-55,100-19.9%	$7.44M	222,326
Q2 2025Jun 30, 2025	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-56,340-1.2%	$836.98M	4,620,378
Q2 2025Jun 30, 2025	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-59,000-11.4%	$15.87M	458,650
Q2 2025Jun 30, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-60,082-1.8%	$578.15M	3,280,631
Q2 2025Jun 30, 2025	NWE NorthWestern Energy Group, Inc.	NorthWestern Energy Group, Inc.	Sell	-60,200-45.2%	$3.74M	72,999
Q2 2025Jun 30, 2025	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-68,767-2.0%	$594.63M	3,343,634
Q2 2025Jun 30, 2025	MAC Macerich Company (The)	Macerich Company (The)	Sell	-69,300-23.4%	$3.66M	226,510
Q2 2025Jun 30, 2025	KRO Kronos Worldwide Inc	Kronos Worldwide Inc	Sell	-71,130-14.1%	$2.68M	433,047
Q2 2025Jun 30, 2025	ANGO AngioDynamics, Inc.	AngioDynamics, Inc.	Sell	-72,500-19.2%	$3.03M	305,335
Q2 2025Jun 30, 2025	FLS Flowserve Corporation	Flowserve Corporation	Sell	-77,221-1.9%	$204.67M	3,909,570
Q2 2025Jun 30, 2025	DCOM Dime Community Bancshares, Inc.	Dime Community Bancshares, Inc.	Sell	-82,958-24.2%	$7.01M	260,044

Page 10 of 320 • 9588 total trades

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