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	BXP BXP, Inc.	BXP, Inc.	Buy	+11,621+0.3%	$244.35M	3,636,733
Q1 2025Mar 31, 2025	GXO GXO Logistics, Inc.	GXO Logistics, Inc.	Buy	+11,600+3.5%	$13.53M	346,200
Q1 2025Mar 31, 2025	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+11,170+0.2%	$284.65M	4,508,232
Q1 2025Mar 31, 2025	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Buy	+11,000+2.0%	$7.16M	560,302
Q1 2025Mar 31, 2025	AVT Avnet, Inc.	Avnet, Inc.	Buy	+10,953+7.1%	$7.92M	164,645
Q1 2025Mar 31, 2025	IBP Installed Building Products, In	Installed Building Products, In	Buy	+10,500+17.6%	$12.01M	70,028
Q1 2025Mar 31, 2025	RLGT Radiant Logistics, Inc.	Radiant Logistics, Inc.	Buy	+10,000+1.9%	$3.24M	526,801
Q1 2025Mar 31, 2025	REPX Riley Exploration Permian, Inc.	Riley Exploration Permian, Inc.	Buy	+10,000+3.5%	$8.66M	297,048
Q1 2025Mar 31, 2025	BSM Black Stone Minerals, L.P.	Black Stone Minerals, L.P.	Buy	+8,849+154.8%	$222.39K	14,564
Q1 2025Mar 31, 2025	FLWS 1-800-FLOWERS.COM, Inc.	1-800-FLOWERS.COM, Inc.	Buy	+8,500+2.4%	$2.11M	357,760
Q1 2025Mar 31, 2025	ICAD icad inc.	icad inc.	Buy	+8,358+1.2%	$1.49M	724,519
Q1 2025Mar 31, 2025	INTT inTest Corporation	inTest Corporation	Buy	+8,226+1.4%	$4.27M	610,834
Q1 2025Mar 31, 2025	LPX Louisiana-Pacific Corporation	Louisiana-Pacific Corporation	Buy	+7,600+4.9%	$15.00M	163,031
Q1 2025Mar 31, 2025	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+7,414+0.4%	$239.06M	1,921,699
Q1 2025Mar 31, 2025	VTLE Vital Energy, Inc.	Vital Energy, Inc.	Buy	+7,400+3.1%	$5.23M	246,501
Q1 2025Mar 31, 2025	SHEL Shell PLC	Shell PLC	Buy	+7,292+1.5%	$36.28M	495,132
Q1 2025Mar 31, 2025	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+7,250+11.8%	$10.64M	68,508
Q1 2025Mar 31, 2025	ASYS Amtech Systems, Inc.	Amtech Systems, Inc.	Buy	+7,000+0.8%	$4.07M	841,922
Q1 2025Mar 31, 2025	PFMT Performant Healthcare, Inc.	Performant Healthcare, Inc.	Buy	+7,000+0.3%	$7.93M	2,680,255
Q1 2025Mar 31, 2025	ORCL Oracle Corporation	Oracle Corporation	Buy	+6,231+0.1%	$1.72B	12,283,181
Q1 2025Mar 31, 2025	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+6,096+0.1%	$937.11M	5,645,248
Q1 2025Mar 31, 2025	DNOW DNOW Inc.	DNOW Inc.	Buy	+6,000+2.5%	$4.27M	249,934
Q1 2025Mar 31, 2025	MNRO Monro, Inc.	Monro, Inc.	Buy	+6,000+1.9%	$4.64M	321,000
Q1 2025Mar 31, 2025	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Buy	+5,850+5.2%	$11.34M	118,983
Q1 2025Mar 31, 2025	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+5,700+2.6%	$13.69M	228,001
Q1 2025Mar 31, 2025	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Buy	+5,600+2.3%	$9.31M	244,879
Q1 2025Mar 31, 2025	EVER EverQuote, Inc.	EverQuote, Inc.	Buy	+5,500+1.9%	$7.80M	297,857
Q1 2025Mar 31, 2025	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy - Position Entry	+5,138	$741.72K	5,138
Q1 2025Mar 31, 2025	NWE NorthWestern Energy Group, Inc.	NorthWestern Energy Group, Inc.	Buy	+5,000+3.9%	$7.71M	133,199
Q1 2025Mar 31, 2025	CMI Cummins Inc.	Cummins Inc.	Buy	+4,932+0.3%	$484.38M	1,545,364

Page 19 of 320 • 9588 total trades

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