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	ORLA Orla Mining Ltd.	Orla Mining Ltd.	Sell	-19,026-0.2%	$44.69M	8,079,816
Q4 2024Dec 31, 2024	ORN Orion Group Holdings, Inc.	Orion Group Holdings, Inc.	Sell	-19,313-11.7%	$1.07M	145,962
Q4 2024Dec 31, 2024	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Sell	-19,666-23.3%	$3.06M	64,559
Q4 2024Dec 31, 2024	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-19,863-0.4%	$327.03M	4,497,062
Q4 2024Dec 31, 2024	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-20,700-10.6%	$6.47M	173,731
Q4 2024Dec 31, 2024	ABCB Ameris Bancorp	Ameris Bancorp	Sell	-21,450-7.3%	$17.04M	272,283
Q4 2024Dec 31, 2024	EVER EverQuote, Inc.	EverQuote, Inc.	Sell	-21,665-6.9%	$5.84M	292,357
Q4 2024Dec 31, 2024	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Sell	-25,700-71.0%	$3.76M	10,518
Q4 2024Dec 31, 2024	EQR Equity Residential	Equity Residential	Sell	-26,149-0.3%	$663.55M	9,246,832
Q4 2024Dec 31, 2024	SKY Champion Homes, Inc.	Champion Homes, Inc.	Sell	-26,500-21.9%	$8.31M	94,338
Q4 2024Dec 31, 2024	EVR Evercore Inc.	Evercore Inc.	Sell	-28,061-40.0%	$11.65M	42,020
Q4 2024Dec 31, 2024	CECO CECO Environmental Corp.	CECO Environmental Corp.	Sell	-28,584-4.8%	$17.10M	565,580
Q4 2024Dec 31, 2024	AIRG Airgain, Inc.	Airgain, Inc.	Sell	-29,728-5.0%	$4.01M	568,069
Q4 2024Dec 31, 2024	MTX Minerals Technologies Inc.	Minerals Technologies Inc.	Sell	-29,900-62.9%	$1.34M	17,631
Q4 2024Dec 31, 2024	AORT Artivion, Inc.	Artivion, Inc.	Sell	-30,133-4.8%	$16.92M	591,715
Q4 2024Dec 31, 2024	CDNA CareDx, Inc.	CareDx, Inc.	Sell	-30,400-5.1%	$12.07M	563,914
Q4 2024Dec 31, 2024	TTSH Tile Shop Holdings, Inc.	Tile Shop Holdings, Inc.	Sell	-32,812-9.5%	$2.17M	313,172
Q4 2024Dec 31, 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-32,848-9.2%	$29.50M	322,746
Q4 2024Dec 31, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-34,663-0.4%	$424.53M	8,875,903
Q4 2024Dec 31, 2024	NX Quanex Building Products Corpor	Quanex Building Products Corpor	Sell	-34,967-15.2%	$4.71M	194,368
Q4 2024Dec 31, 2024	TTMI TTM Technologies, Inc.	TTM Technologies, Inc.	Sell	-39,505-4.9%	$19.08M	770,836
Q4 2024Dec 31, 2024	LYTS LSI Industries Inc.	LSI Industries Inc.	Sell	-42,500-9.5%	$7.84M	403,922
Q4 2024Dec 31, 2024	DGII Digi International Inc.	Digi International Inc.	Sell	-42,500-18.2%	$5.79M	191,409
Q4 2024Dec 31, 2024	MAC Macerich Company (The)	Macerich Company (The)	Sell	-43,200-10.1%	$7.65M	384,010
Q4 2024Dec 31, 2024	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-44,411-2.7%	$7.85M	1,582,394
Q4 2024Dec 31, 2024	DCOM Dime Community Bancshares, Inc.	Dime Community Bancshares, Inc.	Sell	-45,532-8.5%	$15.15M	493,022
Q4 2024Dec 31, 2024	COHR Coherent Corp.	Coherent Corp.	Sell	-45,970-88.4%	$571.79K	6,036
Q4 2024Dec 31, 2024	CARS Cars.com Inc.	Cars.com Inc.	Sell	-49,500-7.8%	$10.11M	583,143
Q4 2024Dec 31, 2024	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Sell	-50,200-6.8%	$6.99M	683,736
Q4 2024Dec 31, 2024	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Sell	-51,400-17.7%	$10.86M	239,279

Page 37 of 320 • 9588 total trades

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