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	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+24,300+5.9%	$16.13M	438,919
Q4 2024Dec 31, 2024	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+23,177+0.5%	$1.35B	4,503,849
Q4 2024Dec 31, 2024	LAKE Lakeland Industries, Inc.	Lakeland Industries, Inc.	Buy - Position Entry	+22,352	$571.09K	22,352
Q4 2024Dec 31, 2024	UL Unilever PLC	Unilever PLC	Buy	+20,149+3.6%	$32.58M	574,689
Q4 2024Dec 31, 2024	CCS Century Communities, Inc.	Century Communities, Inc.	Buy	+19,917+15.1%	$11.14M	151,795
Q4 2024Dec 31, 2024	TAC TransAlta Corporation	TransAlta Corporation	Buy - Position Entry	+19,090	$269.64K	19,090
Q4 2024Dec 31, 2024	WSR Whitestone REIT	Whitestone REIT	Buy	+18,118+1.5%	$16.90M	1,192,840
Q4 2024Dec 31, 2024	RES RPC, Inc.	RPC, Inc.	Buy	+18,000+6.1%	$1.86M	312,649
Q4 2024Dec 31, 2024	UTZ Utz Brands Inc	Utz Brands Inc	Buy	+17,600+3.9%	$7.38M	470,996
Q4 2024Dec 31, 2024	ORI Old Republic International Corp	Old Republic International Corp	Buy	+17,600+3.9%	$16.93M	467,785
Q4 2024Dec 31, 2024	NOV NOV Inc.	NOV Inc.	Buy	+17,566+0.0%	$556.79M	38,136,206
Q4 2024Dec 31, 2024	CMC Commercial Metals Company	Commercial Metals Company	Buy	+17,450+7.7%	$12.14M	244,679
Q4 2024Dec 31, 2024	INTT inTest Corporation	inTest Corporation	Buy	+16,744+2.9%	$5.18M	602,608
Q4 2024Dec 31, 2024	ANGO AngioDynamics, Inc.	AngioDynamics, Inc.	Buy	+16,221+4.1%	$3.76M	410,335
Q4 2024Dec 31, 2024	CHEF The Chefs' Warehouse, Inc.	The Chefs' Warehouse, Inc.	Buy	+16,000+4.2%	$19.47M	394,861
Q4 2024Dec 31, 2024	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+15,400+9.0%	$15.74M	186,272
Q4 2024Dec 31, 2024	SAH Sonic Automotive, Inc.	Sonic Automotive, Inc.	Buy	+14,600+12.4%	$8.37M	132,106
Q4 2024Dec 31, 2024	MTDR Matador Resources Company	Matador Resources Company	Buy	+14,550+4.7%	$18.30M	325,335
Q4 2024Dec 31, 2024	BECN Beacon Roofing Supply, Inc.	Beacon Roofing Supply, Inc.	Buy	+12,600+49.2%	$3.88M	38,200
Q4 2024Dec 31, 2024	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy	+11,800+2.8%	$11.36M	430,563
Q4 2024Dec 31, 2024	IBP Installed Building Products, In	Installed Building Products, In	Buy	+11,300+23.4%	$10.43M	59,528
Q4 2024Dec 31, 2024	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+11,000+2.1%	$16.84M	531,100
Q4 2024Dec 31, 2024	DCO Ducommun Incorporated	Ducommun Incorporated	Buy	+10,700+4.4%	$16.11M	253,087
Q4 2024Dec 31, 2024	POWW AMMO, Inc.	AMMO, Inc.	Buy	+10,000+0.7%	$1.66M	1,508,870
Q4 2024Dec 31, 2024	KRO Kronos Worldwide Inc	Kronos Worldwide Inc	Buy	+10,000+2.1%	$4.77M	489,177
Q4 2024Dec 31, 2024	ASUR Asure Software Inc	Asure Software Inc	Buy	+9,156+2.4%	$3.65M	387,620
Q4 2024Dec 31, 2024	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Buy	+9,037+2.9%	$25.16M	322,963
Q4 2024Dec 31, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+8,474+19.4%	$4.83M	52,203
Q4 2024Dec 31, 2024	ONB Old National Bancorp	Old National Bancorp	Buy	+8,100+1.4%	$12.31M	566,998
Q4 2024Dec 31, 2024	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Buy	+7,500+1.4%	$5.72M	549,302

Page 32 of 320 • 9588 total trades

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