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	VIAV Viavi Solutions Inc.	Viavi Solutions Inc.	Buy	+29,000+4.0%	$8.51M	760,800
Q1 2025Mar 31, 2025	VECO Veeco Instruments Inc.	Veeco Instruments Inc.	Buy	+26,500+5.9%	$9.57M	476,798
Q1 2025Mar 31, 2025	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+24,451+0.3%	$1.04B	8,706,337
Q1 2025Mar 31, 2025	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+24,210+46.4%	$7.89M	76,413
Q1 2025Mar 31, 2025	CCS Century Communities, Inc.	Century Communities, Inc.	Buy	+23,152+15.3%	$11.74M	174,947
Q1 2025Mar 31, 2025	CECO CECO Environmental Corp.	CECO Environmental Corp.	Buy	+22,698+4.0%	$13.41M	588,278
Q1 2025Mar 31, 2025	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+22,200+11.3%	$6.06M	218,661
Q1 2025Mar 31, 2025	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+21,000+9.0%	$1.52M	254,818
Q1 2025Mar 31, 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+19,794+0.6%	$343.12M	3,476,401
Q1 2025Mar 31, 2025	MEC Mayville Engineering Company, I	Mayville Engineering Company, I	Buy	+19,500+5.9%	$4.73M	351,875
Q1 2025Mar 31, 2025	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+19,300+17.5%	$8.60M	129,315
Q1 2025Mar 31, 2025	PGNY Progyny, Inc.	Progyny, Inc.	Buy	+18,300+12.6%	$3.65M	163,200
Q1 2025Mar 31, 2025	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+18,252+0.4%	$1.56B	4,522,101
Q1 2025Mar 31, 2025	CMC Commercial Metals Company	Commercial Metals Company	Buy	+17,800+7.3%	$12.08M	262,479
Q1 2025Mar 31, 2025	VLY Valley National Bancorp	Valley National Bancorp	Buy	+16,800+1.7%	$8.83M	992,800
Q1 2025Mar 31, 2025	COTY Coty Inc.	Coty Inc.	Buy	+16,708+38.3%	$329.71K	60,276
Q1 2025Mar 31, 2025	CUBI Customers Bancorp, Inc	Customers Bancorp, Inc	Buy	+16,700+24.1%	$4.32M	86,117
Q1 2025Mar 31, 2025	PNTG The Pennant Group, Inc.	The Pennant Group, Inc.	Buy	+16,500+4.0%	$10.85M	431,348
Q1 2025Mar 31, 2025	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+16,022+0.5%	$1.41B	3,241,361
Q1 2025Mar 31, 2025	USB U.S. Bancorp	U.S. Bancorp	Buy	+15,295+0.2%	$375.39M	8,891,198
Q1 2025Mar 31, 2025	GHM Graham Corporation	Graham Corporation	Buy	+15,200+4.3%	$10.61M	368,173
Q1 2025Mar 31, 2025	TRS TriMas Corporation	TriMas Corporation	Buy	+15,000+5.8%	$6.38M	272,506
Q1 2025Mar 31, 2025	KRO Kronos Worldwide Inc	Kronos Worldwide Inc	Buy	+15,000+3.1%	$3.77M	504,177
Q1 2025Mar 31, 2025	SEM Select Medical Holdings Corpora	Select Medical Holdings Corpora	Buy	+14,800+4.0%	$6.37M	381,159
Q1 2025Mar 31, 2025	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+14,755+0.6%	$636.00M	2,369,940
Q1 2025Mar 31, 2025	SKT Tanger Inc.	Tanger Inc.	Buy	+14,000+8.5%	$6.02M	178,104
Q1 2025Mar 31, 2025	EMBC Embecta Corp.	Embecta Corp.	Buy	+14,000+3.7%	$5.04M	395,494
Q1 2025Mar 31, 2025	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+13,900+7.5%	$14.32M	200,172
Q1 2025Mar 31, 2025	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+13,100+9.4%	$9.23M	152,232
Q1 2025Mar 31, 2025	INFU InfuSystems Holdings, Inc.	InfuSystems Holdings, Inc.	Buy	+12,000+1.3%	$4.95M	920,371

Page 18 of 320 • 9588 total trades

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