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	FIS Fidelity National Information S	Fidelity National Information S	Sell - Position Exit	-51,600-100.0%	$0.00	-
Q4 2024Dec 31, 2024	NG Novagold Resources Inc.	Novagold Resources Inc.	Sell	-51,914-0.2%	$86.70M	26,034,894
Q4 2024Dec 31, 2024	AL Air Lease Corporation	Air Lease Corporation	Sell	-52,500-16.9%	$12.45M	258,187
Q4 2024Dec 31, 2024	KMPR Kemper Corporation	Kemper Corporation	Sell	-53,800-19.0%	$15.22M	229,031
Q4 2024Dec 31, 2024	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Sell	-53,842-84.0%	$1.30M	10,266
Q4 2024Dec 31, 2024	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-54,000-52.2%	$8.39M	49,454
Q4 2024Dec 31, 2024	UTI Universal Technical Institute I	Universal Technical Institute I	Sell	-54,300-10.4%	$12.01M	467,076
Q4 2024Dec 31, 2024	PWP Perella Weinberg Partners	Perella Weinberg Partners	Sell	-54,800-10.3%	$11.43M	479,278
Q4 2024Dec 31, 2024	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Sell	-56,599-9.6%	$13.65M	531,300
Q4 2024Dec 31, 2024	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Sell - Position Exit	-57,920-100.0%	$0.00	-
Q4 2024Dec 31, 2024	HLX Helix Energy Solutions Group, I	Helix Energy Solutions Group, I	Sell	-60,500-20.5%	$2.19M	235,258
Q4 2024Dec 31, 2024	BXP BXP, Inc.	BXP, Inc.	Sell	-63,834-1.7%	$269.56M	3,625,112
Q4 2024Dec 31, 2024	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell - Position Exit	-67,415-100.0%	$0.00	-
Q4 2024Dec 31, 2024	SCL Stepan Company	Stepan Company	Sell - Position Exit	-72,876-100.0%	$0.00	-
Q4 2024Dec 31, 2024	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Sell	-73,302-7.9%	$8.16M	857,136
Q4 2024Dec 31, 2024	DRS Leonardo DRS, Inc.	Leonardo DRS, Inc.	Sell	-77,400-20.5%	$9.72M	300,885
Q4 2024Dec 31, 2024	QRHC Quest Resource Holding Corporat	Quest Resource Holding Corporat	Sell	-82,580-53.0%	$476.22K	73,265
Q4 2024Dec 31, 2024	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-90,085-2.5%	$458.72M	3,479,123
Q4 2024Dec 31, 2024	BKH Black Hills Corporation	Black Hills Corporation	Sell	-91,453-28.3%	$13.54M	231,416
Q4 2024Dec 31, 2024	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-96,000-30.1%	$3.26M	223,238
Q4 2024Dec 31, 2024	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-97,500-23.8%	$10.55M	311,712
Q4 2024Dec 31, 2024	ATSG Air Transport Services Group, I	Air Transport Services Group, I	Sell	-114,515-21.9%	$8.99M	409,126
Q4 2024Dec 31, 2024	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-132,000-47.8%	$6.72M	143,938
Q4 2024Dec 31, 2024	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-145,853-4.4%	$770.15M	3,197,776
Q4 2024Dec 31, 2024	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Sell	-154,950-39.9%	$1.91M	233,818
Q4 2024Dec 31, 2024	B Barnes Group, Inc.	Barnes Group, Inc.	Sell	-167,950-44.9%	$9.74M	206,148
Q4 2024Dec 31, 2024	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-173,144-1.9%	$792.73M	8,719,950
Q4 2024Dec 31, 2024	ASIX AdvanSix Inc.	AdvanSix Inc.	Sell	-173,716-27.2%	$13.24M	464,661
Q4 2024Dec 31, 2024	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-183,135-98.3%	$171.18K	3,163
Q4 2024Dec 31, 2024	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Sell	-202,178-40.5%	$3.49M	297,349

Page 38 of 320 • 9588 total trades

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