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	COTY Coty Inc.	Coty Inc.	Buy - Position Entry	+43,568	$303.23K	43,568
Q4 2024Dec 31, 2024	SGRY Surgery Partners, Inc.	Surgery Partners, Inc.	Buy	+43,100+17.3%	$6.19M	292,278
Q4 2024Dec 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+43,000	$25.20M	43,000
Q4 2024Dec 31, 2024	VIAV Viavi Solutions Inc.	Viavi Solutions Inc.	Buy	+41,563+6.0%	$7.39M	731,800
Q4 2024Dec 31, 2024	LINC Lincoln Educational Services Co	Lincoln Educational Services Co	Buy	+41,442+5.2%	$13.18M	833,093
Q4 2024Dec 31, 2024	ICAD icad inc.	icad inc.	Buy	+41,000+6.1%	$1.31M	716,161
Q4 2024Dec 31, 2024	SM SM Energy Company	SM Energy Company	Buy	+39,300+19.5%	$9.33M	240,603
Q4 2024Dec 31, 2024	SKT Tanger Inc.	Tanger Inc.	Buy	+38,600+30.8%	$5.60M	164,104
Q4 2024Dec 31, 2024	QNST QuinStreet, Inc.	QuinStreet, Inc.	Buy	+38,500+6.0%	$15.71M	681,023
Q4 2024Dec 31, 2024	NWE NorthWestern Energy Group, Inc.	NorthWestern Energy Group, Inc.	Buy	+37,100+40.7%	$6.85M	128,199
Q4 2024Dec 31, 2024	PNTG The Pennant Group, Inc.	The Pennant Group, Inc.	Buy	+36,100+9.5%	$11.00M	414,848
Q4 2024Dec 31, 2024	OSIS OSI Systems, Inc.	OSI Systems, Inc.	Buy - Position Entry	+35,900	$6.01M	35,900
Q4 2024Dec 31, 2024	SND Smart Sand, Inc.	Smart Sand, Inc.	Buy	+35,813+18.9%	$507.51K	225,559
Q4 2024Dec 31, 2024	WERN Werner Enterprises, Inc.	Werner Enterprises, Inc.	Buy	+34,200+9.2%	$14.51M	404,048
Q4 2024Dec 31, 2024	ONEW OneWater Marine Inc.	OneWater Marine Inc.	Buy - Position Entry	+33,825	$587.88K	33,825
Q4 2024Dec 31, 2024	VTLE Vital Energy, Inc.	Vital Energy, Inc.	Buy	+33,700+16.4%	$7.39M	239,101
Q4 2024Dec 31, 2024	MEC Mayville Engineering Company, I	Mayville Engineering Company, I	Buy	+32,500+10.8%	$5.22M	332,375
Q4 2024Dec 31, 2024	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+32,400+112.3%	$11.09M	61,258
Q4 2024Dec 31, 2024	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+32,000+9.7%	$17.11M	360,718
Q4 2024Dec 31, 2024	IMXI International Money Express, In	International Money Express, In	Buy	+31,529+5.2%	$13.27M	637,034
Q4 2024Dec 31, 2024	ASH Ashland Inc.	Ashland Inc.	Buy	+31,200+25.0%	$11.15M	156,050
Q4 2024Dec 31, 2024	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy	+30,600+1.2%	$14.33M	2,504,978
Q4 2024Dec 31, 2024	IPI Intrepid Potash, Inc	Intrepid Potash, Inc	Buy	+28,500+4.5%	$14.42M	657,970
Q4 2024Dec 31, 2024	TILE Interface, Inc.	Interface, Inc.	Buy	+28,000+15.3%	$5.13M	210,617
Q4 2024Dec 31, 2024	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy	+27,300+7.3%	$14.41M	400,939
Q4 2024Dec 31, 2024	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+26,800+13.7%	$13.61M	222,301
Q4 2024Dec 31, 2024	SUM Summit Materials, Inc.	Summit Materials, Inc.	Buy	+26,000+13.6%	$11.00M	217,427
Q4 2024Dec 31, 2024	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+25,623+3.5%	$17.99M	758,879
Q4 2024Dec 31, 2024	RDN Radian Group Inc.	Radian Group Inc.	Buy	+25,500+5.3%	$16.20M	510,873
Q4 2024Dec 31, 2024	ASTE Astec Industries, Inc.	Astec Industries, Inc.	Buy	+25,000+11.3%	$8.26M	245,851

Page 31 of 320 • 9588 total trades

«‹

29 30 31 32 33

›»