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	BSM Black Stone Minerals, L.P.	Black Stone Minerals, L.P.	Buy	+71+1.3%	$83.56K	5,534
Q3 2024Sep 30, 2024	TXNM TXNM Energy, Inc.	TXNM Energy, Inc.	Buy	+46+1.3%	$156.78K	3,582
Q3 2024Sep 30, 2024	IDA IDACORP, Inc.	IDACORP, Inc.	Buy	+32+0.0%	$13.46M	130,598
Q3 2024Sep 30, 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+30+1.3%	$200.79K	2,348
Q3 2024Sep 30, 2024	TRNO Terreno Realty Corporation	Terreno Realty Corporation	Buy	+25+1.3%	$130.12K	1,947
Q3 2024Sep 30, 2024	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+20+1.2%	$198.57K	1,696
Q3 2024Sep 30, 2024	AWK American Water Works Company, I	American Water Works Company, I	Buy	+14+1.2%	$169.20K	1,157
Q3 2024Sep 30, 2024	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+10+1.2%	$211.34K	878
Q3 2024Sep 30, 2024	MAA Mid-America Apartment Communiti	Mid-America Apartment Communiti	Buy	+8+1.1%	$115.52K	727
Q3 2024Sep 30, 2024	RS Reliance, Inc.	Reliance, Inc.	Buy	+7+1.1%	$187.70K	649
Q3 2024Sep 30, 2024	EGP EastGroup Properties, Inc.	EastGroup Properties, Inc.	Buy	+5+1.0%	$98.64K	528
Q3 2024Sep 30, 2024	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+2+2.4%	$74.56K	84
Q3 2024Sep 30, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+2+0.0%	$112.94M	348,503
Q3 2024Sep 30, 2024	ACN Accenture plc	Accenture plc	Sell	-21-0.8%	$943.79K	2,670
Q3 2024Sep 30, 2024	ENOV Enovis Corporation	Enovis Corporation	Sell	-200-0.1%	$12.24M	284,396
Q3 2024Sep 30, 2024	LYTS LSI Industries Inc.	LSI Industries Inc.	Sell	-300-0.1%	$7.21M	446,422
Q3 2024Sep 30, 2024	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-400-0.8%	$4.85M	49,791
Q3 2024Sep 30, 2024	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Sell	-400-3.5%	$4.72M	11,028
Q3 2024Sep 30, 2024	ASUR Asure Software Inc	Asure Software Inc	Sell	-437-0.1%	$3.43M	378,464
Q3 2024Sep 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-437-0.8%	$22.25M	54,910
Q3 2024Sep 30, 2024	RLGT Radiant Logistics, Inc.	Radiant Logistics, Inc.	Sell	-500-0.1%	$3.28M	510,284
Q3 2024Sep 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-502-0.8%	$10.66M	62,668
Q3 2024Sep 30, 2024	NTGR NETGEAR, Inc.	NETGEAR, Inc.	Sell	-600-0.5%	$2.44M	121,517
Q3 2024Sep 30, 2024	VIAV Viavi Solutions Inc.	Viavi Solutions Inc.	Sell	-700-0.1%	$6.23M	690,237
Q3 2024Sep 30, 2024	EVR Evercore Inc.	Evercore Inc.	Sell	-700-1.0%	$17.75M	70,081
Q3 2024Sep 30, 2024	DE Deere & Company	Deere & Company	Sell	-703-0.1%	$219.61M	526,218
Q3 2024Sep 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-753-0.0%	$1.33B	31,830,891
Q3 2024Sep 30, 2024	RPM RPM International Inc.	RPM International Inc.	Sell	-758-0.1%	$141.32M	1,167,908
Q3 2024Sep 30, 2024	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Sell	-799-0.0%	$404.80M	3,259,501
Q3 2024Sep 30, 2024	RH RH	RH	Sell	-900-17.5%	$1.42M	4,249

Page 48 of 320 • 9588 total trades

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