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	BDC Belden Inc	Belden Inc	Sell	-5,000-5.6%	$9.44M	83,791
Q4 2024Dec 31, 2024	NXT Nextracker Inc.	Nextracker Inc.	Sell - Position Exit	-5,125-100.0%	$0.00	-
Q4 2024Dec 31, 2024	HTH Hilltop Holdings Inc.	Hilltop Holdings Inc.	Sell	-5,340-6.7%	$2.14M	74,585
Q4 2024Dec 31, 2024	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-5,500-3.8%	$13.32M	137,680
Q4 2024Dec 31, 2024	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Sell	-5,500-4.6%	$13.08M	113,133
Q4 2024Dec 31, 2024	ATRO Astronics Corporation	Astronics Corporation	Sell	-6,300-1.5%	$6.41M	401,426
Q4 2024Dec 31, 2024	AIR AAR Corp.	AAR Corp.	Sell	-6,302-2.9%	$13.11M	213,903
Q4 2024Dec 31, 2024	HSTM HealthStream, Inc.	HealthStream, Inc.	Sell	-6,380-1.2%	$17.18M	540,398
Q4 2024Dec 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-7,496-0.1%	$1.27B	6,673,478
Q4 2024Dec 31, 2024	AVT Avnet, Inc.	Avnet, Inc.	Sell	-7,866-4.9%	$8.04M	153,692
Q4 2024Dec 31, 2024	MOD Modine Manufacturing Company	Modine Manufacturing Company	Sell - Position Exit	-9,033-100.0%	$0.00	-
Q4 2024Dec 31, 2024	HRI Herc Holdings Inc.	Herc Holdings Inc.	Sell	-9,750-31.6%	$3.99M	21,059
Q4 2024Dec 31, 2024	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Sell	-9,751-3.8%	$5.21M	247,163
Q4 2024Dec 31, 2024	SBCF Seacoast Banking Corporation of	Seacoast Banking Corporation of	Sell	-10,400-1.6%	$18.01M	654,051
Q4 2024Dec 31, 2024	EMBC Embecta Corp.	Embecta Corp.	Sell	-11,500-2.9%	$7.88M	381,494
Q4 2024Dec 31, 2024	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-11,518-8.8%	$13.01M	119,080
Q4 2024Dec 31, 2024	TLYS Tilly's, Inc.	Tilly's, Inc.	Sell	-11,543-2.8%	$1.73M	408,114
Q4 2024Dec 31, 2024	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-11,650-7.7%	$9.78M	139,132
Q4 2024Dec 31, 2024	SANM Sanmina Corporation	Sanmina Corporation	Sell	-12,800-6.0%	$15.21M	200,972
Q4 2024Dec 31, 2024	STC Stewart Information Services Co	Stewart Information Services Co	Sell	-13,500-7.1%	$11.92M	176,609
Q4 2024Dec 31, 2024	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-14,400-31.8%	$10.94M	30,842
Q4 2024Dec 31, 2024	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-14,500-4.6%	$5.73M	298,673
Q4 2024Dec 31, 2024	PUMP ProPetro Holding Corp.	ProPetro Holding Corp.	Sell	-16,000-3.7%	$3.88M	415,633
Q4 2024Dec 31, 2024	PLXS Plexus Corp.	Plexus Corp.	Sell	-16,450-44.8%	$3.17M	20,262
Q4 2024Dec 31, 2024	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-16,494-0.3%	$341.99M	6,091,774
Q4 2024Dec 31, 2024	RDNT RadNet, Inc.	RadNet, Inc.	Sell	-16,500-16.2%	$5.94M	85,043
Q4 2024Dec 31, 2024	ICUI ICU Medical, Inc.	ICU Medical, Inc.	Sell	-17,250-41.2%	$3.82M	24,650
Q4 2024Dec 31, 2024	VSEC VSE Corporation	VSE Corporation	Sell	-17,500-14.7%	$9.65M	101,422
Q4 2024Dec 31, 2024	VVX V2X, Inc.	V2X, Inc.	Sell	-18,200-10.2%	$7.68M	160,633
Q4 2024Dec 31, 2024	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Sell	-18,709-12.2%	$14.02M	134,278

Page 36 of 320 • 9588 total trades

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