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	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-949,466-2.0%	$886.81M	45,617,874
Q1 2025Mar 31, 2025	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell - Position Exit	-3,175,717-100.0%	$0.00	-
Q1 2025Mar 31, 2025	FLS Flowserve Corporation	Flowserve Corporation	Sell	-3,752,067-48.5%	$194.71M	3,986,791
Q1 2025Mar 31, 2025	NG Novagold Resources Inc.	Novagold Resources Inc.	Sell	-7,803,852-30.0%	$53.23M	18,231,042
Q4 2024Dec 31, 2024	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+5,639,383+80.9%	$116.90M	12,610,383
Q4 2024Dec 31, 2024	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+5,268,172	$399.43M	5,268,172
Q4 2024Dec 31, 2024	MAG MAG Silver Corporation	MAG Silver Corporation	Buy	+2,486,538+46.4%	$106.38M	7,839,793
Q4 2024Dec 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+2,270,186+7.1%	$1.28B	34,101,077
Q4 2024Dec 31, 2024	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy	+2,150,913+20.5%	$1.08B	12,655,733
Q4 2024Dec 31, 2024	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+1,858,895+138.9%	$381.88M	3,196,951
Q4 2024Dec 31, 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+1,057,879+31.4%	$1.00B	4,426,022
Q4 2024Dec 31, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+1,039,612+47.6%	$1.19B	3,225,339
Q4 2024Dec 31, 2024	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+987,233+32.0%	$450.88M	4,070,429
Q4 2024Dec 31, 2024	CAE CAE Inc.	CAE Inc.	Buy - Position Entry	+955,324	$24.21M	955,324
Q4 2024Dec 31, 2024	DOUG Douglas Elliman Inc.	Douglas Elliman Inc.	Buy	+916,210+436.1%	$1.88M	1,126,312
Q4 2024Dec 31, 2024	RBBN Ribbon Communications Inc.	Ribbon Communications Inc.	Buy	+748,090+1049.5%	$3.41M	819,369
Q4 2024Dec 31, 2024	KOS Kosmos Energy Ltd.	Kosmos Energy Ltd.	Buy	+695,000+128.1%	$4.23M	1,237,600
Q4 2024Dec 31, 2024	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy - Position Entry	+535,954	$2.28M	535,954
Q4 2024Dec 31, 2024	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Buy - Position Entry	+534,000	$9.05M	534,000
Q4 2024Dec 31, 2024	LFST LifeStance Health Group, Inc.	LifeStance Health Group, Inc.	Buy	+507,826+182.8%	$5.79M	785,666
Q4 2024Dec 31, 2024	FIP FTAI Infrastructure Inc.	FTAI Infrastructure Inc.	Buy	+503,500+91.1%	$7.67M	1,056,241
Q4 2024Dec 31, 2024	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Buy	+475,268+40.8%	$8.25M	1,640,886
Q4 2024Dec 31, 2024	AVAH Aveanna Healthcare Holdings Inc	Aveanna Healthcare Holdings Inc	Buy - Position Entry	+435,858	$1.99M	435,858
Q4 2024Dec 31, 2024	TALK Talkspace, Inc.	Talkspace, Inc.	Buy	+411,200+274.1%	$1.73M	561,200
Q4 2024Dec 31, 2024	MTW Manitowoc Company, Inc. (The)	Manitowoc Company, Inc. (The)	Buy	+397,837+207.9%	$5.38M	589,154
Q4 2024Dec 31, 2024	ALTG Alta Equipment Group Inc.	Alta Equipment Group Inc.	Buy - Position Entry	+395,855	$2.59M	395,855
Q4 2024Dec 31, 2024	MGNI Magnite, Inc.	Magnite, Inc.	Buy - Position Entry	+367,157	$5.85M	367,157
Q4 2024Dec 31, 2024	PFMT Performant Healthcare, Inc.	Performant Healthcare, Inc.	Buy	+350,755+15.1%	$8.07M	2,673,255
Q4 2024Dec 31, 2024	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+348,532+2.5%	$275.22M	14,500,409
Q4 2024Dec 31, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+343,261+1.2%	$1.07B	27,836,555

Page 27 of 320 • 9588 total trades

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