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	RDNT RadNet, Inc.	RadNet, Inc.	Buy	+9,100+9.8%	$7.05M	101,543
Q3 2024Sep 30, 2024	SKT Tanger Inc.	Tanger Inc.	Buy	+8,900+7.6%	$4.16M	125,504
Q3 2024Sep 30, 2024	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+8,810+0.1%	$480.93M	14,203,506
Q3 2024Sep 30, 2024	SHEL Shell PLC	Shell PLC	Buy	+8,560+2.1%	$27.73M	420,469
Q3 2024Sep 30, 2024	MAC Macerich Company (The)	Macerich Company (The)	Buy	+7,549+1.8%	$7.79M	427,210
Q3 2024Sep 30, 2024	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+6,628+4.9%	$13.57M	143,180
Q3 2024Sep 30, 2024	COHU Cohu, Inc.	Cohu, Inc.	Buy	+6,100+2.9%	$5.63M	219,001
Q3 2024Sep 30, 2024	TILE Interface, Inc.	Interface, Inc.	Buy	+6,000+3.4%	$3.46M	182,617
Q3 2024Sep 30, 2024	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Buy	+5,900+5.2%	$12.48M	118,633
Q3 2024Sep 30, 2024	FLS Flowserve Corporation	Flowserve Corporation	Buy	+5,365+0.0%	$556.44M	10,764,966
Q3 2024Sep 30, 2024	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Buy	+5,200+10.3%	$1.07M	55,740
Q3 2024Sep 30, 2024	LBRT Liberty Energy Inc.	Liberty Energy Inc.	Buy	+5,000+1.8%	$5.30M	277,467
Q3 2024Sep 30, 2024	NGVC Natural Grocers by Vitamin Cott	Natural Grocers by Vitamin Cott	Buy	+5,000+6.1%	$2.58M	86,987
Q3 2024Sep 30, 2024	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+4,450+2.3%	$7.00M	194,431
Q3 2024Sep 30, 2024	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy - Position Entry	+4,247	$671.11K	4,247
Q3 2024Sep 30, 2024	HTLD Heartland Express, Inc.	Heartland Express, Inc.	Buy	+4,200+0.6%	$8.19M	666,875
Q3 2024Sep 30, 2024	USB U.S. Bancorp	U.S. Bancorp	Buy	+4,163+0.0%	$407.48M	8,910,566
Q3 2024Sep 30, 2024	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy	+4,039+0.1%	$1.06B	4,631,083
Q3 2024Sep 30, 2024	ABCB Ameris Bancorp	Ameris Bancorp	Buy	+3,700+1.3%	$18.33M	293,733
Q3 2024Sep 30, 2024	DRS Leonardo DRS, Inc.	Leonardo DRS, Inc.	Buy	+3,300+0.9%	$10.68M	378,285
Q3 2024Sep 30, 2024	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy - Position Entry	+3,039	$436.19K	3,039
Q3 2024Sep 30, 2024	IBP Installed Building Products, In	Installed Building Products, In	Buy	+2,700+5.9%	$11.88M	48,228
Q3 2024Sep 30, 2024	WD Walker & Dunlop, Inc	Walker & Dunlop, Inc	Buy - Position Entry	+2,645	$300.44K	2,645
Q3 2024Sep 30, 2024	CMC Commercial Metals Company	Commercial Metals Company	Buy	+2,500+1.1%	$12.49M	227,229
Q3 2024Sep 30, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+2,497+0.1%	$231.24M	3,567,967
Q3 2024Sep 30, 2024	UTI Universal Technical Institute I	Universal Technical Institute I	Buy	+2,488+0.5%	$8.48M	521,376
Q3 2024Sep 30, 2024	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+2,398+0.1%	$321.66M	3,104,848
Q3 2024Sep 30, 2024	TXRH Texas Roadhouse, Inc.	Texas Roadhouse, Inc.	Buy - Position Entry	+2,316	$409.01K	2,316
Q3 2024Sep 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+2,201+36.1%	$3.82M	8,304
Q3 2024Sep 30, 2024	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+2,100+11.4%	$532.46K	20,582

Page 46 of 320 • 9588 total trades

«‹

44 45 46 47 48

›»