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	HLX Helix Energy Solutions Group, I	Helix Energy Solutions Group, I	Buy	+137,000+58.2%	$3.09M	372,258
Q1 2025Mar 31, 2025	MOS Mosaic Company (The)	Mosaic Company (The)	Buy - Position Entry	+135,210	$3.65M	135,210
Q1 2025Mar 31, 2025	MGNI Magnite, Inc.	Magnite, Inc.	Buy	+128,500+35.0%	$5.66M	495,657
Q1 2025Mar 31, 2025	MATV Mativ Holdings, Inc.	Mativ Holdings, Inc.	Buy	+128,294+23.1%	$4.26M	684,090
Q1 2025Mar 31, 2025	AVNW Aviat Networks, Inc.	Aviat Networks, Inc.	Buy	+126,324+62.4%	$6.31M	328,907
Q1 2025Mar 31, 2025	TITN Titan Machinery Inc.	Titan Machinery Inc.	Buy	+123,712+19.5%	$12.92M	758,221
Q1 2025Mar 31, 2025	SIBN SI-BONE, Inc.	SI-BONE, Inc.	Buy	+122,290+65.9%	$4.32M	307,738
Q1 2025Mar 31, 2025	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+119,744+105.1%	$2.35M	233,653
Q1 2025Mar 31, 2025	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+118,020+1934.1%	$6.40M	124,122
Q1 2025Mar 31, 2025	ONEW OneWater Marine Inc.	OneWater Marine Inc.	Buy	+117,259+346.7%	$2.44M	151,084
Q1 2025Mar 31, 2025	KVHI KVH Industries, Inc.	KVH Industries, Inc.	Buy - Position Entry	+110,835	$586.32K	110,835
Q1 2025Mar 31, 2025	WRBY Warby Parker Inc.	Warby Parker Inc.	Buy	+107,816+34.5%	$7.66M	420,074
Q1 2025Mar 31, 2025	NOV NOV Inc.	NOV Inc.	Buy	+103,166+0.3%	$582.00M	38,239,372
Q1 2025Mar 31, 2025	SCVL Shoe Carnival, Inc.	Shoe Carnival, Inc.	Buy	+98,712+38.6%	$7.80M	354,685
Q1 2025Mar 31, 2025	VMD Viemed Healthcare, Inc.	Viemed Healthcare, Inc.	Buy	+96,520+29.4%	$3.10M	425,344
Q1 2025Mar 31, 2025	NX Quanex Building Products Corpor	Quanex Building Products Corpor	Buy	+95,200+49.0%	$5.38M	289,568
Q1 2025Mar 31, 2025	UTZ Utz Brands Inc	Utz Brands Inc	Buy	+91,134+19.3%	$7.91M	562,130
Q1 2025Mar 31, 2025	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+91,097+0.3%	$1.17B	27,927,652
Q1 2025Mar 31, 2025	SRLN SPDR Blackstone Senior Loan ETF	SPDR Blackstone Senior Loan ETF	Buy	+90,459+70.9%	$9.15M	218,112
Q1 2025Mar 31, 2025	SDHC Smith Douglas Homes Corp.	Smith Douglas Homes Corp.	Buy	+87,500+58.8%	$4.61M	236,382
Q1 2025Mar 31, 2025	HZO MarineMax, Inc. (FL)	MarineMax, Inc. (FL)	Buy	+87,266+80.8%	$4.20M	195,235
Q1 2025Mar 31, 2025	LBRT Liberty Energy Inc.	Liberty Energy Inc.	Buy	+86,000+30.8%	$5.79M	365,467
Q1 2025Mar 31, 2025	CLW Clearwater Paper Corporation	Clearwater Paper Corporation	Buy - Position Entry	+83,913	$2.13M	83,913
Q1 2025Mar 31, 2025	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+83,017+13.6%	$14.17M	695,175
Q1 2025Mar 31, 2025	AZTA Azenta, Inc.	Azenta, Inc.	Buy	+72,700+74.6%	$5.90M	170,200
Q1 2025Mar 31, 2025	VITL Vital Farms, Inc.	Vital Farms, Inc.	Buy	+69,000+47.6%	$6.52M	213,979
Q1 2025Mar 31, 2025	PKOH Park-Ohio Holdings Corp.	Park-Ohio Holdings Corp.	Buy	+65,980+25.5%	$7.02M	324,893
Q1 2025Mar 31, 2025	DY Dycom Industries, Inc.	Dycom Industries, Inc.	Buy - Position Entry	+63,002	$9.60M	63,002
Q1 2025Mar 31, 2025	PUMP ProPetro Holding Corp.	ProPetro Holding Corp.	Buy	+62,500+15.0%	$3.51M	478,133
Q1 2025Mar 31, 2025	UL Unilever PLC	Unilever PLC	Buy	+62,281+10.8%	$37.93M	636,970

Page 16 of 320 • 9588 total trades

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