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	ORLA Orla Mining Ltd.	Orla Mining Ltd.	Sell	-38,871-0.5%	$75.11M	8,040,945
Q1 2025Mar 31, 2025	AX Axos Financial, Inc.	Axos Financial, Inc.	Sell	-39,500-19.6%	$10.47M	162,272
Q1 2025Mar 31, 2025	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-41,000-1.6%	$14.59M	2,463,978
Q1 2025Mar 31, 2025	GFI Gold Fields Limited	Gold Fields Limited	Sell	-42,987-0.7%	$135.82M	6,148,502
Q1 2025Mar 31, 2025	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-43,000-100.0%	$0.00	-
Q1 2025Mar 31, 2025	GENC Gencor Industries, Inc.	Gencor Industries, Inc.	Sell	-45,263-61.1%	$350.22K	28,801
Q1 2025Mar 31, 2025	VSEC VSE Corporation	VSE Corporation	Sell	-47,200-46.5%	$6.51M	54,222
Q1 2025Mar 31, 2025	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Sell	-47,629-35.5%	$6.94M	86,649
Q1 2025Mar 31, 2025	MAG MAG Silver Corporation	MAG Silver Corporation	Sell	-48,543-0.6%	$118.54M	7,791,250
Q1 2025Mar 31, 2025	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-49,000-16.4%	$3.72M	249,673
Q1 2025Mar 31, 2025	NGVC Natural Grocers by Vitamin Cott	Natural Grocers by Vitamin Cott	Sell	-51,369-59.3%	$1.42M	35,268
Q1 2025Mar 31, 2025	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-51,880-1.6%	$903.74M	3,145,896
Q1 2025Mar 31, 2025	STC Stewart Information Services Co	Stewart Information Services Co	Sell	-54,300-30.7%	$8.73M	122,309
Q1 2025Mar 31, 2025	TILE Interface, Inc.	Interface, Inc.	Sell	-55,000-26.1%	$3.09M	155,617
Q1 2025Mar 31, 2025	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-61,434-0.4%	$215.72M	14,438,975
Q1 2025Mar 31, 2025	FAF First American Corporation (New	First American Corporation (New	Sell	-62,410-33.1%	$8.28M	126,175
Q1 2025Mar 31, 2025	OKE ONEOK, Inc.	ONEOK, Inc.	Sell	-63,386-2.3%	$268.98M	2,710,917
Q1 2025Mar 31, 2025	CENX Century Aluminum Company	Century Aluminum Company	Sell	-63,700-14.9%	$6.78M	365,056
Q1 2025Mar 31, 2025	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-66,722-1.9%	$557.96M	3,412,401
Q1 2025Mar 31, 2025	ARCH Arch Resources, Inc.	Arch Resources, Inc.	Sell - Position Exit	-69,100-100.0%	$0.00	-
Q1 2025Mar 31, 2025	BKH Black Hills Corporation	Black Hills Corporation	Sell	-69,200-29.9%	$9.84M	162,216
Q1 2025Mar 31, 2025	LYTS LSI Industries Inc.	LSI Industries Inc.	Sell	-72,000-17.8%	$5.64M	331,922
Q1 2025Mar 31, 2025	QRHC Quest Resource Holding Corporat	Quest Resource Holding Corporat	Sell - Position Exit	-73,265-100.0%	$0.00	-
Q1 2025Mar 31, 2025	IPI Intrepid Potash, Inc	Intrepid Potash, Inc	Sell	-73,649-11.2%	$17.17M	584,321
Q1 2025Mar 31, 2025	AIR AAR Corp.	AAR Corp.	Sell	-74,188-34.7%	$7.82M	139,715
Q1 2025Mar 31, 2025	HTH Hilltop Holdings Inc.	Hilltop Holdings Inc.	Sell - Position Exit	-74,585-100.0%	$0.00	-
Q1 2025Mar 31, 2025	VVX V2X, Inc.	V2X, Inc.	Sell	-76,200-47.4%	$4.14M	84,433
Q1 2025Mar 31, 2025	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Sell	-78,402-0.5%	$241.56M	15,892,350
Q1 2025Mar 31, 2025	TFC Truist Financial Corporation	Truist Financial Corporation	Sell - Position Exit	-85,143-100.0%	$0.00	-
Q1 2025Mar 31, 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-86,525-0.6%	$1.17B	13,937,536

Page 24 of 320 • 9588 total trades

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