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	FRGE Forge Global Holdings, Inc.	Forge Global Holdings, Inc.	Sell	-1,000-0.5%	$289.46K	220,959
Q3 2024Sep 30, 2024	RVTY Revvity, Inc.	Revvity, Inc.	Sell	-1,026-40.0%	$196.61K	1,539
Q3 2024Sep 30, 2024	WMT Walmart Inc.	Walmart Inc.	Sell - Position Exit	-1,293-100.0%	$0.00	-
Q3 2024Sep 30, 2024	AMED Amedisys Inc	Amedisys Inc	Sell	-1,431-40.5%	$202.96K	2,103
Q3 2024Sep 30, 2024	FAF First American Corporation (New	First American Corporation (New	Sell	-1,500-0.8%	$12.54M	189,985
Q3 2024Sep 30, 2024	EMBC Embecta Corp.	Embecta Corp.	Sell	-1,500-0.4%	$5.54M	392,994
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,612-0.0%	$554.45M	3,343,086
Q3 2024Sep 30, 2024	NPO Enpro Inc.	Enpro Inc.	Sell	-1,700-2.6%	$10.44M	64,393
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,737-0.3%	$282.91M	657,467
Q3 2024Sep 30, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-2,060-31.3%	$488.58K	4,526
Q3 2024Sep 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-2,102-0.1%	$388.42M	4,038,015
Q3 2024Sep 30, 2024	NX Quanex Building Products Corpor	Quanex Building Products Corpor	Sell	-2,300-1.0%	$6.36M	229,335
Q3 2024Sep 30, 2024	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-2,610-0.2%	$48.21M	1,656,043
Q3 2024Sep 30, 2024	VSEC VSE Corporation	VSE Corporation	Sell	-3,000-2.5%	$9.84M	118,922
Q3 2024Sep 30, 2024	RES RPC, Inc.	RPC, Inc.	Sell	-3,000-1.0%	$1.87M	294,649
Q3 2024Sep 30, 2024	VVX V2X, Inc.	V2X, Inc.	Sell	-3,000-1.6%	$9.99M	178,833
Q3 2024Sep 30, 2024	NMIH NMI Holdings Inc	NMI Holdings Inc	Sell	-3,600-0.9%	$17.08M	414,619
Q3 2024Sep 30, 2024	AMH American Homes 4 Rent	American Homes 4 Rent	Sell	-3,645-66.7%	$69.95K	1,822
Q3 2024Sep 30, 2024	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-3,650-7.5%	$14.87M	45,242
Q3 2024Sep 30, 2024	DHX DHI Group, Inc.	DHI Group, Inc.	Sell	-4,000-0.6%	$1.22M	664,928
Q3 2024Sep 30, 2024	PFGC Performance Food Group Company	Performance Food Group Company	Sell	-4,117-31.9%	$689.97K	8,804
Q3 2024Sep 30, 2024	MC Moelis & Company	Moelis & Company	Sell	-4,200-3.4%	$8.27M	120,751
Q3 2024Sep 30, 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-4,868-0.1%	$223.53M	6,366,538
Q3 2024Sep 30, 2024	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell - Position Exit	-5,649-100.0%	$0.00	-
Q3 2024Sep 30, 2024	OKE ONEOK, Inc.	ONEOK, Inc.	Sell	-5,749-0.2%	$314.04M	3,446,068
Q3 2024Sep 30, 2024	BDC Belden Inc	Belden Inc	Sell	-6,100-6.4%	$10.40M	88,791
Q3 2024Sep 30, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-6,264-0.2%	$716.68M	2,618,401
Q3 2024Sep 30, 2024	LPX Louisiana-Pacific Corporation	Louisiana-Pacific Corporation	Sell	-6,700-4.2%	$16.43M	152,881
Q3 2024Sep 30, 2024	B Barnes Group, Inc.	Barnes Group, Inc.	Sell	-6,900-1.8%	$15.12M	374,098
Q3 2024Sep 30, 2024	HEES H&E Equipment Services, Inc.	H&E Equipment Services, Inc.	Sell	-7,200-3.4%	$9.89M	203,093

Page 49 of 320 • 9588 total trades

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