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	NTGR NETGEAR, Inc.	NETGEAR, Inc.	Sell	-1,074-0.9%	$2.92M	119,393
Q1 2025Mar 31, 2025	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-1,225-43.1%	$165.92K	1,614
Q1 2025Mar 31, 2025	OGS ONE Gas, Inc.	ONE Gas, Inc.	Sell	-1,300-0.9%	$10.55M	139,614
Q1 2025Mar 31, 2025	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-1,566-3.0%	$18.51M	50,496
Q1 2025Mar 31, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,569-0.0%	$516.61M	3,340,713
Q1 2025Mar 31, 2025	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell	-1,900-22.8%	$279.86K	6,435
Q1 2025Mar 31, 2025	SKY Champion Homes, Inc.	Champion Homes, Inc.	Sell	-2,133-2.3%	$8.74M	92,205
Q1 2025Mar 31, 2025	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-2,247-0.1%	$575.63M	2,854,306
Q1 2025Mar 31, 2025	MTDR Matador Resources Company	Matador Resources Company	Sell	-2,500-0.8%	$16.49M	322,835
Q1 2025Mar 31, 2025	IAU iShares Gold Trust Shares of th	iShares Gold Trust Shares of th	Sell	-2,866-74.8%	$56.10K	968
Q1 2025Mar 31, 2025	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-2,944-69.0%	$209.69K	1,320
Q1 2025Mar 31, 2025	DEO Diageo plc	Diageo plc	Sell	-3,243-7.4%	$4.23M	40,366
Q1 2025Mar 31, 2025	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Sell	-3,400-41.8%	$2.46M	4,728
Q1 2025Mar 31, 2025	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-4,200-3.1%	$10.29M	133,480
Q1 2025Mar 31, 2025	DCO Ducommun Incorporated	Ducommun Incorporated	Sell	-4,500-1.8%	$14.43M	248,587
Q1 2025Mar 31, 2025	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-4,646-0.3%	$56.40M	1,651,887
Q1 2025Mar 31, 2025	OSIS OSI Systems, Inc.	OSI Systems, Inc.	Sell	-5,800-16.2%	$5.85M	30,100
Q1 2025Mar 31, 2025	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Sell	-6,000-9.3%	$2.86M	58,559
Q1 2025Mar 31, 2025	DGII Digi International Inc.	Digi International Inc.	Sell	-6,500-3.4%	$5.15M	184,909
Q1 2025Mar 31, 2025	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-6,721-0.1%	$1.10B	10,732,177
Q1 2025Mar 31, 2025	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-7,500-38.3%	$195.85K	12,082
Q1 2025Mar 31, 2025	DINO HF Sinclair Corporation	HF Sinclair Corporation	Sell	-8,148-56.2%	$208.95K	6,355
Q1 2025Mar 31, 2025	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Sell	-8,400-9.9%	$9.34M	76,423
Q1 2025Mar 31, 2025	AIRG Airgain, Inc.	Airgain, Inc.	Sell	-8,855-1.6%	$1.88M	559,214
Q1 2025Mar 31, 2025	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Sell	-9,286-88.3%	$361.64K	1,232
Q1 2025Mar 31, 2025	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Sell	-9,700-2.4%	$11.25M	401,092
Q1 2025Mar 31, 2025	HTLD Heartland Express, Inc.	Heartland Express, Inc.	Sell	-10,500-1.4%	$6.64M	719,868
Q1 2025Mar 31, 2025	SAH Sonic Automotive, Inc.	Sonic Automotive, Inc.	Sell	-10,790-8.2%	$6.91M	121,316
Q1 2025Mar 31, 2025	NPO Enpro Inc.	Enpro Inc.	Sell	-11,200-17.0%	$8.82M	54,493
Q1 2025Mar 31, 2025	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-11,200-7.8%	$4.38M	132,738

Page 22 of 320 • 9588 total trades

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