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	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+76,400+17.2%	$16.39M	520,100
Q3 2024Sep 30, 2024	RBBN Ribbon Communications Inc.	Ribbon Communications Inc.	Buy - Position Entry	+71,279	$231.66K	71,279
Q3 2024Sep 30, 2024	BCOV Brightcove Inc.	Brightcove Inc.	Buy	+68,464+11.4%	$1.44M	668,798
Q3 2024Sep 30, 2024	ONB Old National Bancorp	Old National Bancorp	Buy	+67,200+13.7%	$10.43M	558,898
Q3 2024Sep 30, 2024	CIA Citizens, Inc.	Citizens, Inc.	Buy	+67,147+16.0%	$1.76M	486,070
Q3 2024Sep 30, 2024	GXO GXO Logistics, Inc.	GXO Logistics, Inc.	Buy	+65,750+25.0%	$17.10M	328,500
Q3 2024Sep 30, 2024	PFMT Performant Healthcare, Inc.	Performant Healthcare, Inc.	Buy	+65,659+2.9%	$8.69M	2,322,500
Q3 2024Sep 30, 2024	WSR Whitestone REIT	Whitestone REIT	Buy	+65,000+5.9%	$15.89M	1,174,722
Q3 2024Sep 30, 2024	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+62,600+47.1%	$13.74M	195,501
Q3 2024Sep 30, 2024	VECO Veeco Instruments Inc.	Veeco Instruments Inc.	Buy	+62,300+19.1%	$12.85M	387,998
Q3 2024Sep 30, 2024	CHGG Chegg, Inc.	Chegg, Inc.	Buy	+61,500+8.8%	$1.34M	758,563
Q3 2024Sep 30, 2024	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy - Position Entry	+58,280	$1.05M	58,280
Q3 2024Sep 30, 2024	INFU InfuSystems Holdings, Inc.	InfuSystems Holdings, Inc.	Buy	+55,655+8.4%	$4.84M	721,703
Q3 2024Sep 30, 2024	PKOH Park-Ohio Holdings Corp.	Park-Ohio Holdings Corp.	Buy	+54,400+34.4%	$6.53M	212,589
Q3 2024Sep 30, 2024	MNRO Monro, Inc.	Monro, Inc.	Buy	+53,500+21.0%	$8.90M	308,400
Q3 2024Sep 30, 2024	SND Smart Sand, Inc.	Smart Sand, Inc.	Buy	+50,269+36.0%	$373.80K	189,746
Q3 2024Sep 30, 2024	DCOM Dime Community Bancshares, Inc.	Dime Community Bancshares, Inc.	Buy	+50,000+10.2%	$15.51M	538,554
Q3 2024Sep 30, 2024	MEC Mayville Engineering Company, I	Mayville Engineering Company, I	Buy	+49,090+19.6%	$6.32M	299,875
Q3 2024Sep 30, 2024	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+48,739+21.5%	$12.45M	275,938
Q3 2024Sep 30, 2024	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+48,100+8.9%	$17.99M	587,899
Q3 2024Sep 30, 2024	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+47,823+4.8%	$9.30M	1,051,372
Q3 2024Sep 30, 2024	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+47,584+13.9%	$6.15M	388,768
Q3 2024Sep 30, 2024	JBI Janus International Group, Inc.	Janus International Group, Inc.	Buy	+45,076+5.4%	$8.90M	879,942
Q3 2024Sep 30, 2024	IIIN Insteel Industries, Inc.	Insteel Industries, Inc.	Buy	+45,068+12.7%	$12.40M	398,874
Q3 2024Sep 30, 2024	AIRG Airgain, Inc.	Airgain, Inc.	Buy	+39,488+7.1%	$4.51M	597,797
Q3 2024Sep 30, 2024	UL Unilever PLC	Unilever PLC	Buy	+37,967+7.3%	$36.02M	554,540
Q3 2024Sep 30, 2024	GHM Graham Corporation	Graham Corporation	Buy	+37,561+12.0%	$10.39M	351,223
Q3 2024Sep 30, 2024	CLAR Clarus Corporation	Clarus Corporation	Buy	+37,122+6.8%	$2.63M	584,700
Q3 2024Sep 30, 2024	SBCF Seacoast Banking Corporation of	Seacoast Banking Corporation of	Buy	+36,100+5.7%	$17.71M	664,451
Q3 2024Sep 30, 2024	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy	+36,100+10.7%	$14.92M	373,639

Page 43 of 320 • 9588 total trades

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