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
Q1 2025Mar 31, 2025	THRY Thryv Holdings, Inc.	Thryv Holdings, Inc.	Buy - Position Entry	+280,816	$3.60M	280,816
Q1 2025Mar 31, 2025	HLIT Harmonic Inc.	Harmonic Inc.	Buy - Position Entry	+261,576	$2.51M	261,576
Q1 2025Mar 31, 2025	STKL SunOpta, Inc.	SunOpta, Inc.	Buy	+251,750+144.5%	$2.07M	425,926
Q1 2025Mar 31, 2025	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy	+243,400+93.3%	$5.08M	504,348
Q1 2025Mar 31, 2025	FIP FTAI Infrastructure Inc.	FTAI Infrastructure Inc.	Buy	+230,000+21.8%	$5.83M	1,286,241
Q1 2025Mar 31, 2025	ACCO Acco Brands Corporation	Acco Brands Corporation	Buy	+229,239+46.7%	$3.02M	719,764
Q1 2025Mar 31, 2025	PTLO Portillo's Inc.	Portillo's Inc.	Buy	+220,164+80.3%	$5.88M	494,350
Q1 2025Mar 31, 2025	LFST LifeStance Health Group, Inc.	LifeStance Health Group, Inc.	Buy	+206,500+26.3%	$6.61M	992,166
Q1 2025Mar 31, 2025	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Buy	+197,500+37.0%	$11.63M	731,500
Q1 2025Mar 31, 2025	LAKE Lakeland Industries, Inc.	Lakeland Industries, Inc.	Buy	+196,601+879.6%	$4.45M	218,953
Q1 2025Mar 31, 2025	MTW Manitowoc Company, Inc. (The)	Manitowoc Company, Inc. (The)	Buy	+192,969+32.8%	$6.72M	782,123
Q1 2025Mar 31, 2025	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+187,784+57.7%	$3.24M	513,216
Q1 2025Mar 31, 2025	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy	+185,931+75.2%	$9.12M	433,094
Q1 2025Mar 31, 2025	MAMA Mama's Creations, Inc.	Mama's Creations, Inc.	Buy	+185,618+16.3%	$8.60M	1,321,035
Q1 2025Mar 31, 2025	SVCO Silvaco Group, Inc.	Silvaco Group, Inc.	Buy	+185,123+40.4%	$2.94M	643,729
Q1 2025Mar 31, 2025	UMH UMH Properties, Inc.	UMH Properties, Inc.	Buy	+184,600+49.1%	$10.48M	560,519
Q1 2025Mar 31, 2025	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+184,566+65.1%	$3.37M	467,887
Q1 2025Mar 31, 2025	BBCP Concrete Pumping Holdings, Inc.	Concrete Pumping Holdings, Inc.	Buy	+182,329+103.8%	$1.95M	357,962
Q1 2025Mar 31, 2025	RPAY Repay Holdings Corporation	Repay Holdings Corporation	Buy	+178,026+76.4%	$2.29M	411,026
Q1 2025Mar 31, 2025	DENN Denny's Corporation	Denny's Corporation	Buy	+172,846+10.4%	$6.75M	1,838,526
Q1 2025Mar 31, 2025	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Buy	+169,285+18.5%	$5.49M	1,085,894
Q1 2025Mar 31, 2025	LOCO El Pollo Loco Holdings, Inc.	El Pollo Loco Holdings, Inc.	Buy	+166,471+36.7%	$6.38M	619,893
Q1 2025Mar 31, 2025	STRW Strawberry Fields REIT, Inc.	Strawberry Fields REIT, Inc.	Buy	+160,711+320.8%	$2.51M	210,805
Q1 2025Mar 31, 2025	ZIMV ZimVie Inc.	ZimVie Inc.	Buy	+149,500+55.8%	$4.51M	417,471
Q1 2025Mar 31, 2025	JBI Janus International Group, Inc.	Janus International Group, Inc.	Buy	+148,500+15.2%	$8.10M	1,124,442
Q1 2025Mar 31, 2025	HLLY Holley Inc.	Holley Inc.	Buy	+148,359+70.3%	$923.78K	359,446
Q1 2025Mar 31, 2025	OIS Oil States International, Inc.	Oil States International, Inc.	Buy	+147,300+6.0%	$13.38M	2,598,596
Q1 2025Mar 31, 2025	CTOS Custom Truck One Source, Inc.	Custom Truck One Source, Inc.	Buy - Position Entry	+145,523	$614.11K	145,523
Q1 2025Mar 31, 2025	AMRC Ameresco, Inc.	Ameresco, Inc.	Buy	+145,291+34.5%	$6.84M	566,427
Q1 2025Mar 31, 2025	CLAR Clarus Corporation	Clarus Corporation	Buy	+141,775+18.1%	$3.48M	926,975

Page 15 of 320 • 9588 total trades

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