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	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy	+36,100+9.4%	$9.76M	418,763
Q3 2024Sep 30, 2024	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Buy	+35,697+12.8%	$27.85M	313,926
Q3 2024Sep 30, 2024	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy	+35,167+0.6%	$379.08M	6,108,268
Q3 2024Sep 30, 2024	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Buy	+32,686+3.6%	$10.45M	930,438
Q3 2024Sep 30, 2024	MATV Mativ Holdings, Inc.	Mativ Holdings, Inc.	Buy	+32,292+7.2%	$8.14M	479,396
Q3 2024Sep 30, 2024	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+31,752+22.8%	$16.26M	170,872
Q3 2024Sep 30, 2024	REPX Riley Exploration Permian, Inc.	Riley Exploration Permian, Inc.	Buy	+28,734+11.4%	$7.44M	280,948
Q3 2024Sep 30, 2024	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy	+27,300+4.5%	$19.39M	638,377
Q3 2024Sep 30, 2024	WRBY Warby Parker Inc.	Warby Parker Inc.	Buy	+26,821+328.7%	$571.22K	34,980
Q3 2024Sep 30, 2024	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy	+26,800+25.8%	$3.97M	130,493
Q3 2024Sep 30, 2024	IPI Intrepid Potash, Inc	Intrepid Potash, Inc	Buy	+26,700+4.4%	$15.11M	629,470
Q3 2024Sep 30, 2024	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy - Position Entry	+26,300	$2.46M	26,300
Q3 2024Sep 30, 2024	BECN Beacon Roofing Supply, Inc.	Beacon Roofing Supply, Inc.	Buy - Position Entry	+25,600	$2.21M	25,600
Q3 2024Sep 30, 2024	SANM Sanmina Corporation	Sanmina Corporation	Buy	+25,100+13.3%	$14.63M	213,772
Q3 2024Sep 30, 2024	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Buy	+24,134+3.4%	$13.52M	735,625
Q3 2024Sep 30, 2024	SNY Sanofi	Sanofi	Buy	+23,807+7.7%	$19.14M	332,089
Q3 2024Sep 30, 2024	AORT Artivion, Inc.	Artivion, Inc.	Buy	+23,700+4.0%	$16.55M	621,848
Q3 2024Sep 30, 2024	WERN Werner Enterprises, Inc.	Werner Enterprises, Inc.	Buy	+23,200+6.7%	$14.27M	369,848
Q3 2024Sep 30, 2024	CCS Century Communities, Inc.	Century Communities, Inc.	Buy	+23,100+21.2%	$13.58M	131,878
Q3 2024Sep 30, 2024	LINC Lincoln Educational Services Co	Lincoln Educational Services Co	Buy	+22,800+3.0%	$9.45M	791,651
Q3 2024Sep 30, 2024	MTDR Matador Resources Company	Matador Resources Company	Buy	+22,300+7.7%	$15.36M	310,785
Q3 2024Sep 30, 2024	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy - Position Entry	+21,791	$225.32K	21,791
Q3 2024Sep 30, 2024	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+21,500+3.0%	$18.77M	733,256
Q3 2024Sep 30, 2024	INTT inTest Corporation	inTest Corporation	Buy	+21,500+3.8%	$4.28M	585,864
Q3 2024Sep 30, 2024	PR Permian Resources Corporation	Permian Resources Corporation	Buy	+21,400+2.8%	$10.55M	775,175
Q3 2024Sep 30, 2024	AIR AAR Corp.	AAR Corp.	Buy	+20,700+10.4%	$14.39M	220,205
Q3 2024Sep 30, 2024	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy	+20,657+0.8%	$17.02M	2,474,378
Q3 2024Sep 30, 2024	ATSG Air Transport Services Group, I	Air Transport Services Group, I	Buy	+20,311+4.0%	$8.48M	523,641
Q3 2024Sep 30, 2024	SM SM Energy Company	SM Energy Company	Buy	+20,300+11.2%	$8.05M	201,303
Q3 2024Sep 30, 2024	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy	+19,411+4.0%	$6.27M	499,527

Page 44 of 320 • 9588 total trades

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