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	TWI Titan International, Inc. (DE)	Titan International, Inc. (DE)	Buy - Position Entry	+178,281	$1.21M	178,281
Q4 2024Dec 31, 2024	ATEC Alphatec Holdings, Inc.	Alphatec Holdings, Inc.	Buy	+176,402+36.6%	$6.04M	658,437
Q4 2024Dec 31, 2024	BBCP Concrete Pumping Holdings, Inc.	Concrete Pumping Holdings, Inc.	Buy - Position Entry	+175,633	$1.17M	175,633
Q4 2024Dec 31, 2024	STKL SunOpta, Inc.	SunOpta, Inc.	Buy - Position Entry	+174,176	$1.34M	174,176
Q4 2024Dec 31, 2024	RELY Remitly Global, Inc.	Remitly Global, Inc.	Buy	+166,400+41.4%	$12.83M	568,366
Q4 2024Dec 31, 2024	LOCO El Pollo Loco Holdings, Inc.	El Pollo Loco Holdings, Inc.	Buy	+159,000+54.0%	$5.23M	453,422
Q4 2024Dec 31, 2024	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+158,800+1.1%	$404.30M	14,362,306
Q4 2024Dec 31, 2024	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+150,178+2.8%	$15.24M	5,601,459
Q4 2024Dec 31, 2024	VITL Vital Farms, Inc.	Vital Farms, Inc.	Buy - Position Entry	+144,979	$5.46M	144,979
Q4 2024Dec 31, 2024	PGNY Progyny, Inc.	Progyny, Inc.	Buy - Position Entry	+144,900	$2.50M	144,900
Q4 2024Dec 31, 2024	PAL Proficient Auto Logistics, Inc.	Proficient Auto Logistics, Inc.	Buy	+135,720+61.1%	$2.89M	357,748
Q4 2024Dec 31, 2024	HLLY Holley Inc.	Holley Inc.	Buy	+129,569+158.9%	$637.48K	211,087
Q4 2024Dec 31, 2024	SRLN SPDR Blackstone Senior Loan ETF	SPDR Blackstone Senior Loan ETF	Buy - Position Entry	+127,653	$5.33M	127,653
Q4 2024Dec 31, 2024	NGS Natural Gas Services Group, Inc	Natural Gas Services Group, Inc	Buy	+124,978+119.8%	$6.15M	229,294
Q4 2024Dec 31, 2024	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+111,033+13.0%	$35.16M	967,976
Q4 2024Dec 31, 2024	HZO MarineMax, Inc. (FL)	MarineMax, Inc. (FL)	Buy - Position Entry	+107,969	$3.13M	107,969
Q4 2024Dec 31, 2024	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+107,043+3.3%	$395.11M	3,366,544
Q4 2024Dec 31, 2024	FOR Forestar Group Inc	Forestar Group Inc	Buy	+100,100+26.4%	$12.43M	479,669
Q4 2024Dec 31, 2024	AZTA Azenta, Inc.	Azenta, Inc.	Buy - Position Entry	+97,500	$4.88M	97,500
Q4 2024Dec 31, 2024	JBI Janus International Group, Inc.	Janus International Group, Inc.	Buy	+96,000+10.9%	$7.17M	975,942
Q4 2024Dec 31, 2024	HLN Haleon plc	Haleon plc	Buy	+93,553+4.7%	$20.07M	2,104,289
Q4 2024Dec 31, 2024	VLY Valley National Bancorp	Valley National Bancorp	Buy	+92,500+10.5%	$8.84M	976,000
Q4 2024Dec 31, 2024	LXU LSB Industries, Inc.	LSB Industries, Inc.	Buy	+88,506+5.3%	$13.36M	1,760,401
Q4 2024Dec 31, 2024	VPG Vishay Precision Group, Inc.	Vishay Precision Group, Inc.	Buy - Position Entry	+78,500	$1.84M	78,500
Q4 2024Dec 31, 2024	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+77,174+0.8%	$426.44M	9,529,311
Q4 2024Dec 31, 2024	MATV Mativ Holdings, Inc.	Mativ Holdings, Inc.	Buy	+76,400+15.9%	$6.06M	555,796
Q4 2024Dec 31, 2024	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+71,600+6.8%	$10.11M	1,122,972
Q4 2024Dec 31, 2024	IIIN Insteel Industries, Inc.	Insteel Industries, Inc.	Buy	+70,878+17.8%	$12.69M	469,752
Q4 2024Dec 31, 2024	CUBI Customers Bancorp, Inc	Customers Bancorp, Inc	Buy - Position Entry	+69,417	$3.38M	69,417
Q4 2024Dec 31, 2024	CIA Citizens, Inc.	Citizens, Inc.	Buy	+68,824+14.2%	$2.23M	554,894

Page 29 of 320 • 9588 total trades

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