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
Q3 2015Sep 30, 2015	TGNA TEGNA Inc	TEGNA Inc	Sell - Position Exit	-436,389-100.0%	$0.00	-
Q3 2015Sep 30, 2015	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-484,425-8.2%	$896.59K	5,402,751
Q3 2015Sep 30, 2015	ZTS Zoetis Inc.	Zoetis Inc.	Sell - Position Exit	-508,942-100.0%	$0.00	-
Q3 2015Sep 30, 2015	CTAS Cintas Corporation	Cintas Corporation	Sell	-601,954-6.8%	$704.94K	8,220,889
Q3 2015Sep 30, 2015	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-823,090-22.6%	$252.04K	2,825,619
Q3 2015Sep 30, 2015	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell - Position Exit	-867,915-100.0%	$0.00	-
Q3 2015Sep 30, 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-872,143-97.8%	$1.14K	20,000
Q3 2015Sep 30, 2015	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-962,327-28.7%	$363.56K	2,392,665
Q3 2015Sep 30, 2015	PPL PPL Corporation	PPL Corporation	Sell	-1,139,198-28.3%	$94.82K	2,882,938
Q3 2015Sep 30, 2015	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell - Position Exit	-1,597,262-100.0%	$0.00	-
Q3 2015Sep 30, 2015	PSX Phillips 66	Phillips 66	Sell	-1,919,102-38.9%	$231.55K	3,013,438
Q3 2015Sep 30, 2015	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell - Position Exit	-2,286,645-100.0%	$0.00	-
Q3 2015Sep 30, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-2,680,505-100.0%	$0.00	-
Q3 2015Sep 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-3,894,145-14.2%	$923.83K	23,597,069
Q3 2015Sep 30, 2015	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-12,535,783-31.0%	$177.11K	27,847,509
Q3 2015Sep 30, 2015	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-13,904,238-74.3%	$8.26K	4,801,889
Q3 2015Sep 30, 2015	GFI Gold Fields Limited	Gold Fields Limited	Sell	-15,180,150-25.1%	$120.18K	45,178,810
Q2 2015Jun 30, 2015	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+11,186,916+38.3%	$430.49K	40,383,292
Q2 2015Jun 30, 2015	BTG B2Gold Corp	B2Gold Corp	Buy - Position Entry	+4,059,000	$6.21K	4,059,000
Q2 2015Jun 30, 2015	PPL PPL Corporation	PPL Corporation	Buy	+3,734,636+1299.0%	$118.53K	4,022,136
Q2 2015Jun 30, 2015	IAG Iamgold Corporation	Iamgold Corporation	Buy	+3,608,700+120.6%	$13.21K	6,599,919
Q2 2015Jun 30, 2015	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+3,138,093+93.0%	$213.97K	6,511,567
Q2 2015Jun 30, 2015	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+2,585,316	$221.28K	2,585,316
Q2 2015Jun 30, 2015	TDC Teradata Corporation	Teradata Corporation	Buy	+2,290,232+17.6%	$565.90K	15,294,583
Q2 2015Jun 30, 2015	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy	+1,961,916+474.0%	$152.72K	2,375,781
Q2 2015Jun 30, 2015	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+1,888,436+179.8%	$180.99K	2,938,561
Q2 2015Jun 30, 2015	TKR Timken Company (The)	Timken Company (The)	Buy	+1,750,972+55.6%	$179.28K	4,902,381
Q2 2015Jun 30, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+1,354,350+12.1%	$869.98K	12,519,433
Q2 2015Jun 30, 2015	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+1,256,239+121.9%	$262.32K	2,286,645
Q2 2015Jun 30, 2015	FLS Flowserve Corporation	Flowserve Corporation	Buy	+1,128,061+32.5%	$242.17K	4,598,703

Page 282 of 320 • 9588 total trades

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