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
Q4 2024Dec 31, 2024	FSLY Fastly, Inc.	Fastly, Inc.	Buy - Position Entry	+338,173	$3.19M	338,173
Q4 2024Dec 31, 2024	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Buy	+336,736+58.1%	$6.01M	916,609
Q4 2024Dec 31, 2024	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy - Position Entry	+330,725	$552.31K	330,725
Q4 2024Dec 31, 2024	ACCO Acco Brands Corporation	Acco Brands Corporation	Buy	+329,822+205.2%	$2.58M	490,525
Q4 2024Dec 31, 2024	KODK Eastman Kodak Company	Eastman Kodak Company	Buy - Position Entry	+325,432	$2.14M	325,432
Q4 2024Dec 31, 2024	NR Newpark Resources, Inc.	Newpark Resources, Inc.	Buy - Position Entry	+321,591	$2.47M	321,591
Q4 2024Dec 31, 2024	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+281,295+1.8%	$180.95M	15,970,752
Q4 2024Dec 31, 2024	WRBY Warby Parker Inc.	Warby Parker Inc.	Buy	+277,278+792.7%	$7.56M	312,258
Q4 2024Dec 31, 2024	NVEE NV5 Global, Inc.	NV5 Global, Inc.	Buy - Position Entry	+276,700	$5.21M	276,700
Q4 2024Dec 31, 2024	DENN Denny's Corporation	Denny's Corporation	Buy	+274,459+19.7%	$10.08M	1,665,680
Q4 2024Dec 31, 2024	PTLO Portillo's Inc.	Portillo's Inc.	Buy - Position Entry	+274,186	$2.58M	274,186
Q4 2024Dec 31, 2024	DCGO DocGo Inc.	DocGo Inc.	Buy - Position Entry	+263,190	$1.12M	263,190
Q4 2024Dec 31, 2024	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+261,530+1200.2%	$2.84M	283,321
Q4 2024Dec 31, 2024	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy - Position Entry	+260,948	$3.03M	260,948
Q4 2024Dec 31, 2024	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Buy	+251,000+112.6%	$7.40M	474,000
Q4 2024Dec 31, 2024	OIS Oil States International, Inc.	Oil States International, Inc.	Buy	+247,500+11.2%	$12.40M	2,451,296
Q4 2024Dec 31, 2024	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Buy	+245,000+24.5%	$10.39M	1,246,807
Q4 2024Dec 31, 2024	RPAY Repay Holdings Corporation	Repay Holdings Corporation	Buy - Position Entry	+233,000	$1.78M	233,000
Q4 2024Dec 31, 2024	VMD Viemed Healthcare, Inc.	Viemed Healthcare, Inc.	Buy	+217,923+196.5%	$2.64M	328,824
Q4 2024Dec 31, 2024	MAMA Mama's Creations, Inc.	Mama's Creations, Inc.	Buy	+210,045+22.7%	$9.04M	1,135,417
Q4 2024Dec 31, 2024	AVNW Aviat Networks, Inc.	Aviat Networks, Inc.	Buy - Position Entry	+202,583	$3.67M	202,583
Q4 2024Dec 31, 2024	CLAR Clarus Corporation	Clarus Corporation	Buy	+200,500+34.3%	$3.54M	785,200
Q4 2024Dec 31, 2024	AMRC Ameresco, Inc.	Ameresco, Inc.	Buy	+196,776+87.7%	$9.89M	421,136
Q4 2024Dec 31, 2024	TITN Titan Machinery Inc.	Titan Machinery Inc.	Buy	+188,998+42.4%	$8.97M	634,509
Q4 2024Dec 31, 2024	FLWS 1-800-FLOWERS.COM, Inc.	1-800-FLOWERS.COM, Inc.	Buy	+188,582+117.4%	$2.85M	349,260
Q4 2024Dec 31, 2024	HL Hecla Mining Company	Hecla Mining Company	Buy	+187,400+11.0%	$9.29M	1,892,228
Q4 2024Dec 31, 2024	INFU InfuSystems Holdings, Inc.	InfuSystems Holdings, Inc.	Buy	+186,668+25.9%	$7.68M	908,371
Q4 2024Dec 31, 2024	SIBN SI-BONE, Inc.	SI-BONE, Inc.	Buy - Position Entry	+185,448	$2.60M	185,448
Q4 2024Dec 31, 2024	UMH UMH Properties, Inc.	UMH Properties, Inc.	Buy	+178,426+90.3%	$7.10M	375,919
Q4 2024Dec 31, 2024	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Buy	+178,300+1426.4%	$7.35M	190,800

Page 28 of 320 • 9588 total trades

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