Jean-Marie Eveillard - First Eagle U.S. Value Portfolio

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
Q4 2018Dec 31, 2018	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-3,062-0.1%	$52.63K	4,637,433
Q4 2018Dec 31, 2018	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-5,551-0.0%	$549.52K	40,584,607
Q4 2018Dec 31, 2018	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-6,006-0.1%	$317.67K	11,526,517
Q4 2018Dec 31, 2018	VC Visteon Corporation	Visteon Corporation	Sell	-10,072-1.6%	$36.70K	608,754
Q4 2018Dec 31, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-31,131-2.4%	$25.04K	1,275,580
Q4 2018Dec 31, 2018	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-42,314-1.9%	$31.17K	2,130,775
Q4 2018Dec 31, 2018	WH Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	Sell	-43,674-5.3%	$35.55K	783,668
Q4 2018Dec 31, 2018	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-49,648-13.5%	$23.96K	318,127
Q4 2018Dec 31, 2018	BALL Ball Corporation	Ball Corporation	Sell	-52,702-4.2%	$55.51K	1,207,295
Q4 2018Dec 31, 2018	CNDT Conduent Incorporated	Conduent Incorporated	Sell	-57,769-5.5%	$10.61K	997,767
Q4 2018Dec 31, 2018	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-60,789-31.0%	$21.23K	135,047
Q4 2018Dec 31, 2018	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-67,231-12.1%	$29.57K	486,885
Q4 2018Dec 31, 2018	IDN Intellicheck, Inc.	Intellicheck, Inc.	Sell	-100,000-5.3%	$3.81K	1,778,678
Q4 2018Dec 31, 2018	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell	-100,321-10.5%	$71.08K	851,613
Q4 2018Dec 31, 2018	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-113,620-25.8%	$56.25K	327,258
Q4 2018Dec 31, 2018	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Sell	-134,027-2.4%	$381.25K	5,436,998
Q4 2018Dec 31, 2018	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-141,289-4.2%	$275.48K	3,216,381
Q4 2018Dec 31, 2018	EGRX Eagle Pharmaceuticals, Inc.	Eagle Pharmaceuticals, Inc.	Sell - Position Exit	-213,822-100.0%	$0.00	-
Q4 2018Dec 31, 2018	FLS Flowserve Corporation	Flowserve Corporation	Sell	-240,900-1.9%	$480.58K	12,640,271
Q4 2018Dec 31, 2018	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-254,946-3.7%	$804.38K	6,634,046
Q4 2018Dec 31, 2018	AXP American Express Company	American Express Company	Sell	-337,816-4.2%	$726.42K	7,620,867
Q4 2018Dec 31, 2018	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-387,635-14.4%	$177.84K	2,297,074
Q4 2018Dec 31, 2018	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-398,976-3.2%	$483.33K	11,975,299
Q4 2018Dec 31, 2018	ALB Albemarle Corporation	Albemarle Corporation	Sell	-406,115-82.2%	$6.77K	87,800
Q4 2018Dec 31, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-492,060-16.7%	$646.08K	2,460,051
Q4 2018Dec 31, 2018	HPQ HP Inc.	HP Inc.	Sell	-523,246-14.1%	$64.95K	3,174,624
Q4 2018Dec 31, 2018	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell - Position Exit	-544,286-100.0%	$0.00	-
Q4 2018Dec 31, 2018	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-597,922-12.4%	$95.04K	4,216,631
Q4 2018Dec 31, 2018	INVA Innoviva, Inc.	Innoviva, Inc.	Sell	-678,245-42.9%	$15.74K	901,800
Q4 2018Dec 31, 2018	KOPN Kopin Corporation	Kopin Corporation	Sell	-700,000-63.6%	$400.00	400,000

Page 223 of 320 • 9588 total trades

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