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	ZIMV ZimVie Inc.	ZimVie Inc.	Buy	+67,400+33.6%	$3.74M	267,971
Q4 2024Dec 31, 2024	SHEL Shell PLC	Shell PLC	Buy	+67,371+16.0%	$30.56M	487,840
Q4 2024Dec 31, 2024	HEES H&E Equipment Services, Inc.	H&E Equipment Services, Inc.	Buy	+66,400+32.7%	$13.19M	269,493
Q4 2024Dec 31, 2024	SEM Select Medical Holdings Corpora	Select Medical Holdings Corpora	Buy	+64,700+21.4%	$6.91M	366,359
Q4 2024Dec 31, 2024	SVCO Silvaco Group, Inc.	Silvaco Group, Inc.	Buy	+64,142+16.3%	$3.71M	458,606
Q4 2024Dec 31, 2024	PBF PBF Energy Inc.	PBF Energy Inc.	Buy	+64,000+16.6%	$11.92M	449,017
Q4 2024Dec 31, 2024	HTLD Heartland Express, Inc.	Heartland Express, Inc.	Buy	+63,493+9.5%	$8.19M	730,368
Q4 2024Dec 31, 2024	VECO Veeco Instruments Inc.	Veeco Instruments Inc.	Buy	+62,300+16.1%	$12.07M	450,298
Q4 2024Dec 31, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+61,302+257.1%	$3.69M	85,143
Q4 2024Dec 31, 2024	ENOV Enovis Corporation	Enovis Corporation	Buy	+59,525+20.9%	$15.09M	343,921
Q4 2024Dec 31, 2024	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+56,500+214.8%	$6.59M	82,800
Q4 2024Dec 31, 2024	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+55,629+95.5%	$1.60M	113,909
Q4 2024Dec 31, 2024	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Buy	+54,100+7.4%	$14.01M	789,725
Q4 2024Dec 31, 2024	RXO RXO, Inc.	RXO, Inc.	Buy	+54,000+18.8%	$8.13M	340,875
Q4 2024Dec 31, 2024	OGS ONE Gas, Inc.	ONE Gas, Inc.	Buy	+53,800+61.8%	$9.76M	140,914
Q4 2024Dec 31, 2024	CXM Sprinklr, Inc.	Sprinklr, Inc.	Buy - Position Entry	+53,434	$451.52K	53,434
Q4 2024Dec 31, 2024	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+53,270+37.2%	$5.52M	196,461
Q4 2024Dec 31, 2024	ASYS Amtech Systems, Inc.	Amtech Systems, Inc.	Buy	+51,555+6.6%	$4.55M	834,922
Q4 2024Dec 31, 2024	SCVL Shoe Carnival, Inc.	Shoe Carnival, Inc.	Buy	+51,429+25.1%	$8.47M	255,973
Q4 2024Dec 31, 2024	SDHC Smith Douglas Homes Corp.	Smith Douglas Homes Corp.	Buy	+51,419+52.8%	$3.82M	148,882
Q4 2024Dec 31, 2024	JOUT Johnson Outdoors Inc.	Johnson Outdoors Inc.	Buy - Position Entry	+51,369	$1.70M	51,369
Q4 2024Dec 31, 2024	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+51,027+9.1%	$16.81M	612,158
Q4 2024Dec 31, 2024	LFMD LifeMD, Inc.	LifeMD, Inc.	Buy - Position Entry	+50,356	$249.26K	50,356
Q4 2024Dec 31, 2024	STRW Strawberry Fields REIT, Inc.	Strawberry Fields REIT, Inc.	Buy - Position Entry	+50,094	$527.99K	50,094
Q4 2024Dec 31, 2024	BLZE Backblaze, Inc.	Backblaze, Inc.	Buy	+49,800+4.5%	$6.99M	1,160,390
Q4 2024Dec 31, 2024	PBPB Potbelly Corporation	Potbelly Corporation	Buy	+49,000+4.4%	$10.94M	1,160,828
Q4 2024Dec 31, 2024	CTLP Cantaloupe, Inc.	Cantaloupe, Inc.	Buy	+49,000+8.9%	$5.73M	602,197
Q4 2024Dec 31, 2024	PKOH Park-Ohio Holdings Corp.	Park-Ohio Holdings Corp.	Buy	+46,324+21.8%	$6.80M	258,913
Q4 2024Dec 31, 2024	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Buy	+45,800+16.7%	$9.19M	319,411
Q4 2024Dec 31, 2024	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy	+44,099+1.0%	$838.82M	4,675,182

Page 30 of 320 • 9588 total trades

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