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	GENC Gencor Industries, Inc.	Gencor Industries, Inc.	Buy	+2,019+2.9%	$1.48M	70,764
Q3 2024Sep 30, 2024	SCL Stepan Company	Stepan Company	Buy	+2,000+2.8%	$5.63M	72,876
Q3 2024Sep 30, 2024	INGR Ingredion Incorporated	Ingredion Incorporated	Buy	+1,920+1.8%	$14.93M	108,653
Q3 2024Sep 30, 2024	ENSG The Ensign Group, Inc.	The Ensign Group, Inc.	Buy	+1,741+134.2%	$436.93K	3,038
Q3 2024Sep 30, 2024	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+1,727+0.1%	$272.81M	1,812,544
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,665+0.0%	$2.03B	3,546,763
Q3 2024Sep 30, 2024	EXEL Exelixis, Inc.	Exelixis, Inc.	Buy	+1,600+10.1%	$453.79K	17,487
Q3 2024Sep 30, 2024	NXT Nextracker Inc.	Nextracker Inc.	Buy	+1,600+45.4%	$192.09K	5,125
Q3 2024Sep 30, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,534+64.5%	$995.41K	3,914
Q3 2024Sep 30, 2024	ARMK Aramark	Aramark	Buy	+1,500+10.9%	$590.05K	15,235
Q3 2024Sep 30, 2024	DINO HF Sinclair Corporation	HF Sinclair Corporation	Buy	+1,400+10.9%	$637.49K	14,303
Q3 2024Sep 30, 2024	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+1,100+8.6%	$706.24K	13,905
Q3 2024Sep 30, 2024	CHK		Buy	+1,100+12.1%	$838.38K	10,193
Q3 2024Sep 30, 2024	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+1,050+19.0%	$738.42K	6,562
Q3 2024Sep 30, 2024	KMPR Kemper Corporation	Kemper Corporation	Buy	+963+0.3%	$17.32M	282,831
Q3 2024Sep 30, 2024	XPO XPO, Inc.	XPO, Inc.	Buy	+950+13.8%	$844.71K	7,857
Q3 2024Sep 30, 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+950+19.9%	$600.10K	5,719
Q3 2024Sep 30, 2024	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+850+8.5%	$797.21K	10,817
Q3 2024Sep 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+793+0.2%	$240.99M	412,174
Q3 2024Sep 30, 2024	AXP American Express Company	American Express Company	Buy	+729+0.0%	$704.55M	2,597,888
Q3 2024Sep 30, 2024	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+700+7.3%	$1.14M	10,316
Q3 2024Sep 30, 2024	ASTE Astec Industries, Inc.	Astec Industries, Inc.	Buy	+600+0.3%	$7.05M	220,851
Q3 2024Sep 30, 2024	WLK Westlake Corporation	Westlake Corporation	Buy	+550+10.1%	$899.94K	5,988
Q3 2024Sep 30, 2024	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+500+11.2%	$768.33K	4,949
Q3 2024Sep 30, 2024	PWR Quanta Services, Inc.	Quanta Services, Inc.	Buy	+310+8.9%	$1.13M	3,803
Q3 2024Sep 30, 2024	DOV Dover Corporation	Dover Corporation	Buy	+300+6.5%	$947.00K	4,939
Q3 2024Sep 30, 2024	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+240+11.4%	$881.79K	2,347
Q3 2024Sep 30, 2024	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+200+3.2%	$352.56K	6,535
Q3 2024Sep 30, 2024	LII Lennox International, Inc.	Lennox International, Inc.	Buy	+190+12.3%	$1.05M	1,741
Q3 2024Sep 30, 2024	IAU iShares Gold Trust Shares of th	iShares Gold Trust Shares of th	Buy	+172+5.4%	$168.21K	3,386

Page 47 of 320 • 9588 total trades

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