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	RBBN Ribbon Communications Inc.	Ribbon Communications Inc.	Buy	+61,386+7.5%	$3.45M	880,755
Q1 2025Mar 31, 2025	LINC Lincoln Educational Services Co	Lincoln Educational Services Co	Buy	+57,637+6.9%	$14.14M	890,730
Q1 2025Mar 31, 2025	EQR Equity Residential	Equity Residential	Buy	+55,807+0.6%	$665.88M	9,302,639
Q1 2025Mar 31, 2025	HL Hecla Mining Company	Hecla Mining Company	Buy	+55,500+2.9%	$10.83M	1,947,728
Q1 2025Mar 31, 2025	ASTE Astec Industries, Inc.	Astec Industries, Inc.	Buy	+54,799+22.3%	$10.36M	300,650
Q1 2025Mar 31, 2025	JOUT Johnson Outdoors Inc.	Johnson Outdoors Inc.	Buy	+54,531+106.2%	$2.63M	105,900
Q1 2025Mar 31, 2025	NGS Natural Gas Services Group, Inc	Natural Gas Services Group, Inc	Buy	+54,395+23.7%	$6.23M	283,689
Q1 2025Mar 31, 2025	SNY Sanofi	Sanofi	Buy	+53,246+16.2%	$21.20M	382,220
Q1 2025Mar 31, 2025	PAL Proficient Auto Logistics, Inc.	Proficient Auto Logistics, Inc.	Buy	+53,000+14.8%	$3.44M	410,748
Q1 2025Mar 31, 2025	ATEC Alphatec Holdings, Inc.	Alphatec Holdings, Inc.	Buy	+52,000+7.9%	$7.20M	710,437
Q1 2025Mar 31, 2025	VPG Vishay Precision Group, Inc.	Vishay Precision Group, Inc.	Buy	+51,344+65.4%	$3.13M	129,844
Q1 2025Mar 31, 2025	LXU LSB Industries, Inc.	LSB Industries, Inc.	Buy	+51,300+2.9%	$11.94M	1,811,701
Q1 2025Mar 31, 2025	SHOO Steven Madden, Ltd.	Steven Madden, Ltd.	Buy	+49,771+51.2%	$3.92M	146,997
Q1 2025Mar 31, 2025	FOR Forestar Group Inc	Forestar Group Inc	Buy	+49,100+10.2%	$11.18M	528,769
Q1 2025Mar 31, 2025	IIIN Insteel Industries, Inc.	Insteel Industries, Inc.	Buy	+47,302+10.1%	$13.60M	517,054
Q1 2025Mar 31, 2025	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Buy	+47,200+24.7%	$7.88M	238,000
Q1 2025Mar 31, 2025	BCC Boise Cascade, L.L.C.	Boise Cascade, L.L.C.	Buy - Position Entry	+45,853	$4.50M	45,853
Q1 2025Mar 31, 2025	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+45,800+55.3%	$7.57M	128,600
Q1 2025Mar 31, 2025	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+42,839+4.4%	$41.82M	1,010,815
Q1 2025Mar 31, 2025	QNST QuinStreet, Inc.	QuinStreet, Inc.	Buy	+41,800+6.1%	$12.90M	722,823
Q1 2025Mar 31, 2025	ONB Old National Bancorp	Old National Bancorp	Buy	+41,100+7.2%	$12.89M	608,098
Q1 2025Mar 31, 2025	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+40,785+0.3%	$421.72M	14,403,091
Q1 2025Mar 31, 2025	NVEE NV5 Global, Inc.	NV5 Global, Inc.	Buy	+40,500+14.6%	$6.11M	317,200
Q1 2025Mar 31, 2025	SM SM Energy Company	SM Energy Company	Buy	+36,700+15.3%	$8.31M	277,303
Q1 2025Mar 31, 2025	PBF PBF Energy Inc.	PBF Energy Inc.	Buy	+36,400+8.1%	$9.27M	485,417
Q1 2025Mar 31, 2025	LFMD LifeMD, Inc.	LifeMD, Inc.	Buy	+36,136+71.8%	$470.52K	86,492
Q1 2025Mar 31, 2025	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Buy	+33,860+10.5%	$32.57M	356,823
Q1 2025Mar 31, 2025	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Buy	+33,100+10.4%	$9.82M	352,511
Q1 2025Mar 31, 2025	SND Smart Sand, Inc.	Smart Sand, Inc.	Buy	+31,363+13.9%	$665.43K	256,922
Q1 2025Mar 31, 2025	RXO RXO, Inc.	RXO, Inc.	Buy	+29,200+8.6%	$7.07M	370,075

Page 17 of 320 • 9588 total trades

«‹

15 16 17 18 19

›»