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	RXO RXO, Inc.	RXO, Inc.	Buy	+113,000+65.0%	$8.03M	286,875
Q3 2024Sep 30, 2024	TITN Titan Machinery Inc.	Titan Machinery Inc.	Buy	+111,000+33.2%	$6.21M	445,511
Q3 2024Sep 30, 2024	VMD Viemed Healthcare, Inc.	Viemed Healthcare, Inc.	Buy - Position Entry	+110,901	$812.90K	110,901
Q3 2024Sep 30, 2024	POWW AMMO, Inc.	AMMO, Inc.	Buy	+108,000+7.8%	$2.14M	1,498,870
Q3 2024Sep 30, 2024	PWP Perella Weinberg Partners	Perella Weinberg Partners	Buy	+108,000+25.3%	$10.31M	534,078
Q3 2024Sep 30, 2024	ASYS Amtech Systems, Inc.	Amtech Systems, Inc.	Buy	+107,523+15.9%	$4.54M	783,367
Q3 2024Sep 30, 2024	CARS Cars.com Inc.	Cars.com Inc.	Buy	+106,000+20.1%	$10.60M	632,643
Q3 2024Sep 30, 2024	PAL Proficient Auto Logistics, Inc.	Proficient Auto Logistics, Inc.	Buy	+105,760+91.0%	$3.15M	222,028
Q3 2024Sep 30, 2024	NGS Natural Gas Services Group, Inc	Natural Gas Services Group, Inc	Buy - Position Entry	+104,316	$1.99M	104,316
Q3 2024Sep 30, 2024	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Buy	+102,433+21.5%	$5.60M	579,873
Q3 2024Sep 30, 2024	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+101,486+22.1%	$19.17M	561,131
Q3 2024Sep 30, 2024	PBPB Potbelly Corporation	Potbelly Corporation	Buy	+100,500+9.9%	$9.27M	1,111,828
Q3 2024Sep 30, 2024	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Buy	+98,500+22.2%	$5.91M	541,802
Q3 2024Sep 30, 2024	SDHC Smith Douglas Homes Corp.	Smith Douglas Homes Corp.	Buy - Position Entry	+97,463	$3.68M	97,463
Q3 2024Sep 30, 2024	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Buy	+95,000+8.9%	$7.91M	1,165,618
Q3 2024Sep 30, 2024	LTRX Lantronix, Inc.	Lantronix, Inc.	Buy	+93,200+10.9%	$3.91M	948,434
Q3 2024Sep 30, 2024	NWE NorthWestern Energy Group, Inc.	NorthWestern Energy Group, Inc.	Buy - Position Entry	+91,099	$5.21M	91,099
Q3 2024Sep 30, 2024	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy	+91,080+54.9%	$5.40M	256,914
Q3 2024Sep 30, 2024	PBF PBF Energy Inc.	PBF Energy Inc.	Buy	+90,900+30.9%	$11.92M	385,017
Q3 2024Sep 30, 2024	QNST QuinStreet, Inc.	QuinStreet, Inc.	Buy	+89,300+16.1%	$12.29M	642,523
Q3 2024Sep 30, 2024	HUN Huntsman Corporation	Huntsman Corporation	Buy	+89,300+13.7%	$17.99M	743,364
Q3 2024Sep 30, 2024	OGS ONE Gas, Inc.	ONE Gas, Inc.	Buy - Position Entry	+87,114	$6.48M	87,114
Q3 2024Sep 30, 2024	TTMI TTM Technologies, Inc.	TTM Technologies, Inc.	Buy	+85,700+11.8%	$14.79M	810,341
Q3 2024Sep 30, 2024	HLLY Holley Inc.	Holley Inc.	Buy - Position Entry	+81,518	$240.48K	81,518
Q3 2024Sep 30, 2024	HL Hecla Mining Company	Hecla Mining Company	Buy	+80,151+4.9%	$11.37M	1,704,828
Q3 2024Sep 30, 2024	HTH Hilltop Holdings Inc.	Hilltop Holdings Inc.	Buy - Position Entry	+79,925	$2.57M	79,925
Q3 2024Sep 30, 2024	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Buy	+78,611+40.3%	$8.16M	273,611
Q3 2024Sep 30, 2024	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+77,465+9.9%	$31.35M	856,943
Q3 2024Sep 30, 2024	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+76,725+12.1%	$238.56M	713,000
Q3 2024Sep 30, 2024	LOCO El Pollo Loco Holdings, Inc.	El Pollo Loco Holdings, Inc.	Buy	+76,500+35.1%	$4.03M	294,422

Page 42 of 320 • 9588 total trades

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