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	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy	+7,200+5.5%	$4.41M	137,693
Q4 2024Dec 31, 2024	MNRO Monro, Inc.	Monro, Inc.	Buy	+6,600+2.1%	$7.81M	315,000
Q4 2024Dec 31, 2024	RLGT Radiant Logistics, Inc.	Radiant Logistics, Inc.	Buy	+6,517+1.3%	$3.46M	516,801
Q4 2024Dec 31, 2024	WBS Webster Financial Corporation	Webster Financial Corporation	Buy - Position Entry	+6,102	$336.95K	6,102
Q4 2024Dec 31, 2024	GXO GXO Logistics, Inc.	GXO Logistics, Inc.	Buy	+6,100+1.9%	$14.56M	334,600
Q4 2024Dec 31, 2024	REPX Riley Exploration Permian, Inc.	Riley Exploration Permian, Inc.	Buy	+6,100+2.2%	$9.16M	287,048
Q4 2024Dec 31, 2024	LUV Southwest Airlines Company	Southwest Airlines Company	Buy - Position Entry	+5,588	$187.87K	5,588
Q4 2024Dec 31, 2024	DE Deere & Company	Deere & Company	Buy	+5,019+1.0%	$225.09M	531,237
Q4 2024Dec 31, 2024	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Buy	+5,000+9.0%	$683.93K	60,740
Q4 2024Dec 31, 2024	TRS TriMas Corporation	TriMas Corporation	Buy	+4,500+1.8%	$6.33M	257,506
Q4 2024Dec 31, 2024	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy	+4,000+1.6%	$5.38M	248,505
Q4 2024Dec 31, 2024	UGI UGI Corporation	UGI Corporation	Buy	+3,817+80.8%	$241.08K	8,540
Q4 2024Dec 31, 2024	UEIC Universal Electronics Inc.	Universal Electronics Inc.	Buy	+3,500+2.2%	$1.80M	163,936
Q4 2024Dec 31, 2024	GENC Gencor Industries, Inc.	Gencor Industries, Inc.	Buy	+3,300+4.7%	$1.31M	74,064
Q4 2024Dec 31, 2024	INGR Ingredion Incorporated	Ingredion Incorporated	Buy	+3,248+3.0%	$15.39M	111,901
Q4 2024Dec 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+3,052+36.8%	$5.15M	11,356
Q4 2024Dec 31, 2024	WD Walker & Dunlop, Inc	Walker & Dunlop, Inc	Buy	+2,851+107.8%	$534.27K	5,496
Q4 2024Dec 31, 2024	ARCH Arch Resources, Inc.	Arch Resources, Inc.	Buy	+2,600+3.9%	$9.76M	69,100
Q4 2024Dec 31, 2024	LPX Louisiana-Pacific Corporation	Louisiana-Pacific Corporation	Buy	+2,550+1.7%	$16.09M	155,431
Q4 2024Dec 31, 2024	PR Permian Resources Corporation	Permian Resources Corporation	Buy	+2,500+0.3%	$11.18M	777,675
Q4 2024Dec 31, 2024	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy - Position Entry	+2,497	$134.49K	2,497
Q4 2024Dec 31, 2024	ENSG The Ensign Group, Inc.	The Ensign Group, Inc.	Buy	+2,300+75.7%	$709.21K	5,338
Q4 2024Dec 31, 2024	FRGE Forge Global Holdings, Inc.	Forge Global Holdings, Inc.	Buy	+2,000+0.9%	$207.55K	222,959
Q4 2024Dec 31, 2024	LBRT Liberty Energy Inc.	Liberty Energy Inc.	Buy	+2,000+0.7%	$5.56M	279,467
Q4 2024Dec 31, 2024	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+1,950+1.8%	$9.84M	110,015
Q4 2024Dec 31, 2024	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+1,800+27.5%	$442.09K	8,335
Q4 2024Dec 31, 2024	TXNM TXNM Energy, Inc.	TXNM Energy, Inc.	Buy	+1,759+49.1%	$262.62K	5,341
Q4 2024Dec 31, 2024	GHM Graham Corporation	Graham Corporation	Buy	+1,750+0.5%	$15.70M	352,973
Q4 2024Dec 31, 2024	TXRH Texas Roadhouse, Inc.	Texas Roadhouse, Inc.	Buy	+1,480+63.9%	$684.91K	3,796
Q4 2024Dec 31, 2024	NPO Enpro Inc.	Enpro Inc.	Buy	+1,300+2.0%	$11.33M	65,693

Page 33 of 320 • 9588 total trades

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