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
Q3 2024Sep 30, 2024	MAMA Mama's Creations, Inc.	Mama's Creations, Inc.	Buy	+305,996+49.4%	$6.76M	925,372
Q3 2024Sep 30, 2024	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+298,124+4.5%	$559.59M	6,947,311
Q3 2024Sep 30, 2024	LFST LifeStance Health Group, Inc.	LifeStance Health Group, Inc.	Buy - Position Entry	+277,840	$1.94M	277,840
Q3 2024Sep 30, 2024	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+261,787+6.2%	$335.70M	4,516,925
Q3 2024Sep 30, 2024	OIS Oil States International, Inc.	Oil States International, Inc.	Buy	+246,000+12.6%	$10.14M	2,203,796
Q3 2024Sep 30, 2024	RELY Remitly Global, Inc.	Remitly Global, Inc.	Buy	+236,714+143.2%	$5.38M	401,966
Q3 2024Sep 30, 2024	FIP FTAI Infrastructure Inc.	FTAI Infrastructure Inc.	Buy	+232,249+72.5%	$5.17M	552,741
Q3 2024Sep 30, 2024	AMRC Ameresco, Inc.	Ameresco, Inc.	Buy - Position Entry	+224,360	$8.51M	224,360
Q3 2024Sep 30, 2024	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Buy - Position Entry	+223,000	$3.91M	223,000
Q3 2024Sep 30, 2024	DOUG Douglas Elliman Inc.	Douglas Elliman Inc.	Buy - Position Entry	+210,102	$384.49K	210,102
Q3 2024Sep 30, 2024	LXU LSB Industries, Inc.	LSB Industries, Inc.	Buy	+208,500+14.2%	$13.44M	1,671,895
Q3 2024Sep 30, 2024	CTLP Cantaloupe, Inc.	Cantaloupe, Inc.	Buy	+208,402+60.4%	$4.09M	553,197
Q3 2024Sep 30, 2024	SVCO Silvaco Group, Inc.	Silvaco Group, Inc.	Buy	+201,500+104.4%	$5.64M	394,464
Q3 2024Sep 30, 2024	UMH UMH Properties, Inc.	UMH Properties, Inc.	Buy - Position Entry	+197,493	$3.88M	197,493
Q3 2024Sep 30, 2024	SUM Summit Materials, Inc.	Summit Materials, Inc.	Buy - Position Entry	+191,427	$7.47M	191,427
Q3 2024Sep 30, 2024	MTW Manitowoc Company, Inc. (The)	Manitowoc Company, Inc. (The)	Buy - Position Entry	+191,317	$1.84M	191,317
Q3 2024Sep 30, 2024	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+186,810+16.2%	$177.24M	1,338,056
Q3 2024Sep 30, 2024	ANGO AngioDynamics, Inc.	AngioDynamics, Inc.	Buy	+175,745+80.5%	$3.07M	394,114
Q3 2024Sep 30, 2024	FOR Forestar Group Inc	Forestar Group Inc	Buy	+173,500+84.2%	$12.29M	379,569
Q3 2024Sep 30, 2024	VLY Valley National Bancorp	Valley National Bancorp	Buy	+170,700+23.9%	$8.00M	883,500
Q3 2024Sep 30, 2024	ACCO Acco Brands Corporation	Acco Brands Corporation	Buy - Position Entry	+160,703	$879.04K	160,703
Q3 2024Sep 30, 2024	FLWS 1-800-FLOWERS.COM, Inc.	1-800-FLOWERS.COM, Inc.	Buy - Position Entry	+160,678	$1.27M	160,678
Q3 2024Sep 30, 2024	TALK Talkspace, Inc.	Talkspace, Inc.	Buy - Position Entry	+150,000	$313.50K	150,000
Q3 2024Sep 30, 2024	HLN Haleon plc	Haleon plc	Buy	+148,680+8.0%	$21.27M	2,010,736
Q3 2024Sep 30, 2024	DENN Denny's Corporation	Denny's Corporation	Buy	+132,394+10.5%	$8.97M	1,391,221
Q3 2024Sep 30, 2024	IMXI International Money Express, In	International Money Express, In	Buy	+128,232+26.9%	$11.20M	605,505
Q3 2024Sep 30, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+127,444+6.2%	$1.14B	2,185,727
Q3 2024Sep 30, 2024	KRO Kronos Worldwide Inc	Kronos Worldwide Inc	Buy	+118,500+32.9%	$5.97M	479,177
Q3 2024Sep 30, 2024	SAH Sonic Automotive, Inc.	Sonic Automotive, Inc.	Buy - Position Entry	+117,506	$6.87M	117,506
Q3 2024Sep 30, 2024	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+117,381+7.8%	$10.82M	1,626,805

Page 41 of 320 • 9588 total trades

«‹

39 40 41 42 43

›»