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	DCO Ducommun Incorporated	Ducommun Incorporated	Buy	+18,408+8.2%	$15.96M	242,387
Q3 2024Sep 30, 2024	SEM Select Medical Holdings Corpora	Select Medical Holdings Corpora	Buy	+18,300+6.5%	$10.52M	301,659
Q3 2024Sep 30, 2024	DEO Diageo plc	Diageo plc	Buy	+18,172+66.5%	$6.39M	45,500
Q3 2024Sep 30, 2024	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+17,228+0.2%	$1.30B	10,673,176
Q3 2024Sep 30, 2024	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+16,850+18.5%	$12.81M	108,065
Q3 2024Sep 30, 2024	HSTM HealthStream, Inc.	HealthStream, Inc.	Buy	+16,600+3.1%	$15.77M	546,778
Q3 2024Sep 30, 2024	OPCH Option Care Health, Inc.	Option Care Health, Inc.	Buy	+16,500+7.7%	$7.23M	231,037
Q3 2024Sep 30, 2024	ATRO Astronics Corporation	Astronics Corporation	Buy	+16,300+4.2%	$7.94M	407,726
Q3 2024Sep 30, 2024	BLZE Backblaze, Inc.	Backblaze, Inc.	Buy	+16,100+1.5%	$7.10M	1,110,590
Q3 2024Sep 30, 2024	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy	+16,000+7.0%	$5.32M	244,505
Q3 2024Sep 30, 2024	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+15,100+11.8%	$4.57M	143,191
Q3 2024Sep 30, 2024	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy	+14,660+68.0%	$11.50M	36,218
Q3 2024Sep 30, 2024	SKY Champion Homes, Inc.	Champion Homes, Inc.	Buy	+14,283+13.4%	$11.46M	120,838
Q3 2024Sep 30, 2024	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Buy	+13,100+4.7%	$12.88M	290,679
Q3 2024Sep 30, 2024	TRS TriMas Corporation	TriMas Corporation	Buy	+13,000+5.4%	$6.46M	253,006
Q3 2024Sep 30, 2024	ASH Ashland Inc.	Ashland Inc.	Buy	+12,700+11.3%	$10.86M	124,850
Q3 2024Sep 30, 2024	ICUI ICU Medical, Inc.	ICU Medical, Inc.	Buy	+12,600+43.0%	$7.64M	41,900
Q3 2024Sep 30, 2024	BKH Black Hills Corporation	Black Hills Corporation	Buy	+12,554+4.0%	$19.73M	322,869
Q3 2024Sep 30, 2024	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Buy - Position Entry	+12,500	$512.88K	12,500
Q3 2024Sep 30, 2024	RDN Radian Group Inc.	Radian Group Inc.	Buy	+12,400+2.6%	$16.84M	485,373
Q3 2024Sep 30, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+12,063+0.1%	$1.54B	13,164,117
Q3 2024Sep 30, 2024	UTZ Utz Brands Inc	Utz Brands Inc	Buy	+12,000+2.7%	$8.03M	453,396
Q3 2024Sep 30, 2024	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy	+11,800+8.4%	$16.63M	152,987
Q3 2024Sep 30, 2024	NAPA The Duckhorn Portfolio, Inc.	The Duckhorn Portfolio, Inc.	Buy	+11,800+3.1%	$2.26M	389,272
Q3 2024Sep 30, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+11,425+35.4%	$4.55M	43,729
Q3 2024Sep 30, 2024	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+11,300+2.8%	$14.85M	409,212
Q3 2024Sep 30, 2024	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+10,154+13.7%	$8.32M	84,423
Q3 2024Sep 30, 2024	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+10,100+53.8%	$4.85M	28,858
Q3 2024Sep 30, 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy	+10,088+2.9%	$32.65M	355,594
Q3 2024Sep 30, 2024	ORI Old Republic International Corp	Old Republic International Corp	Buy	+9,900+2.2%	$15.95M	450,185

Page 45 of 320 • 9588 total trades

«‹

43 44 45 46 47

›»