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
Q3 2017Sep 30, 2017	OC Owens Corning Inc	Owens Corning Inc	Buy - Position Entry	+176,000	$13.61K	176,000
Q3 2017Sep 30, 2017	UGI UGI Corporation	UGI Corporation	Buy	+174,702+2.4%	$351.41K	7,499,119
Q3 2017Sep 30, 2017	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+157,794+2.6%	$166.88K	6,302,315
Q3 2017Sep 30, 2017	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+139,774+2.3%	$724.29K	6,245,527
Q3 2017Sep 30, 2017	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+130,278+1.8%	$350.04K	7,263,759
Q3 2017Sep 30, 2017	BB BlackBerry Limited	BlackBerry Limited	Buy	+120,445+2.0%	$70.21K	6,280,301
Q3 2017Sep 30, 2017	MMM 3M Company	3M Company	Buy	+105,118+2.3%	$970.84K	4,625,249
Q3 2017Sep 30, 2017	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy - Position Entry	+104,400	$2.50K	104,400
Q3 2017Sep 30, 2017	DNOW DNOW Inc.	DNOW Inc.	Buy	+103,500+1.3%	$107.44K	7,779,652
Q3 2017Sep 30, 2017	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+88,950+1.9%	$179.42K	4,887,600
Q3 2017Sep 30, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+71,119+2.3%	$589.37K	3,103,892
Q3 2017Sep 30, 2017	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+58,541+1.7%	$304.41K	3,537,990
Q3 2017Sep 30, 2017	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy - Position Entry	+56,800	$2.00K	56,800
Q3 2017Sep 30, 2017	DKS Dick's Sporting Goods Inc	Dick's Sporting Goods Inc	Buy	+56,000+5600.0%	$1.54K	57,000
Q3 2017Sep 30, 2017	GNTX Gentex Corporation	Gentex Corporation	Buy - Position Entry	+56,000	$1.11K	56,000
Q3 2017Sep 30, 2017	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+50,860+1.6%	$311.59K	3,201,071
Q3 2017Sep 30, 2017	M Macy's Inc	Macy's Inc	Buy - Position Entry	+46,800	$1.02K	46,800
Q3 2017Sep 30, 2017	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+43,611+15.6%	$6.95K	322,328
Q3 2017Sep 30, 2017	NWL Newell Brands Inc.	Newell Brands Inc.	Buy - Position Entry	+40,000	$1.71K	40,000
Q3 2017Sep 30, 2017	CMI Cummins Inc.	Cummins Inc.	Buy	+39,674+2.0%	$335.70K	1,997,863
Q3 2017Sep 30, 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+37,900+334.5%	$3.14K	49,229
Q3 2017Sep 30, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+37,789+2.4%	$175.03K	1,601,051
Q3 2017Sep 30, 2017	PSX Phillips 66	Phillips 66	Buy	+29,094+2.3%	$120.35K	1,313,698
Q3 2017Sep 30, 2017	FTS Fortis Inc.	Fortis Inc.	Buy	+26,267+0.7%	$141.88K	3,966,300
Q3 2017Sep 30, 2017	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy	+23,700+1.3%	$60.33K	1,782,645
Q3 2017Sep 30, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+20,000+256.7%	$1.78K	27,790
Q3 2017Sep 30, 2017	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+17,833	$1.10K	17,833
Q3 2017Sep 30, 2017	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+14,497	$1.29K	14,497
Q3 2017Sep 30, 2017	DGICA Donegal Group, Inc.	Donegal Group, Inc.	Buy	+11,497+22.7%	$1.00K	62,200
Q3 2017Sep 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+8,048+3.4%	$232.62K	242,541

Page 243 of 320 • 9588 total trades

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