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	UEIC Universal Electronics Inc.	Universal Electronics Inc.	Sell	-7,879-4.7%	$1.48M	160,436
Q3 2024Sep 30, 2024	STC Stewart Information Services Co	Stewart Information Services Co	Sell	-8,200-4.1%	$14.21M	190,109
Q3 2024Sep 30, 2024	AX Axos Financial, Inc.	Axos Financial, Inc.	Sell	-8,200-3.8%	$12.91M	205,372
Q3 2024Sep 30, 2024	BXP BXP, Inc.	BXP, Inc.	Sell	-8,332-0.2%	$296.81M	3,688,946
Q3 2024Sep 30, 2024	DO		Sell - Position Exit	-9,641-100.0%	$0.00	-
Q3 2024Sep 30, 2024	EXR Extra Space Storage Inc	Extra Space Storage Inc	Sell	-9,777-0.6%	$293.93M	1,631,198
Q3 2024Sep 30, 2024	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-10,033-0.1%	$1.26B	11,455,201
Q3 2024Sep 30, 2024	TTSH Tile Shop Holdings, Inc.	Tile Shop Holdings, Inc.	Sell	-10,500-2.9%	$2.28M	345,984
Q3 2024Sep 30, 2024	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell - Position Exit	-11,012-100.0%	$0.00	-
Q3 2024Sep 30, 2024	ARCH Arch Resources, Inc.	Arch Resources, Inc.	Sell	-11,100-14.3%	$9.19M	66,500
Q3 2024Sep 30, 2024	VTLE Vital Energy, Inc.	Vital Energy, Inc.	Sell	-11,504-5.3%	$5.53M	205,401
Q3 2024Sep 30, 2024	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-12,367-0.3%	$1.82B	4,480,672
Q3 2024Sep 30, 2024	PNTG The Pennant Group, Inc.	The Pennant Group, Inc.	Sell	-13,000-3.3%	$13.52M	378,748
Q3 2024Sep 30, 2024	PLXS Plexus Corp.	Plexus Corp.	Sell	-13,300-26.6%	$5.02M	36,712
Q3 2024Sep 30, 2024	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-13,561-8.3%	$10.93M	150,782
Q3 2024Sep 30, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-13,872-0.1%	$1.13B	15,697,056
Q3 2024Sep 30, 2024	HRI Herc Holdings Inc.	Herc Holdings Inc.	Sell	-14,300-31.7%	$4.91M	30,809
Q3 2024Sep 30, 2024	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-15,759-0.4%	$500.76M	3,569,208
Q3 2024Sep 30, 2024	ONTO Onto Innovation Inc.	Onto Innovation Inc.	Sell	-16,241-77.0%	$1.01M	4,853
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-16,361-0.2%	$1.12B	6,680,974
Q3 2024Sep 30, 2024	TLYS Tilly's, Inc.	Tilly's, Inc.	Sell	-18,500-4.2%	$2.14M	419,657
Q3 2024Sep 30, 2024	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-19,918-9.7%	$8.50M	186,298
Q3 2024Sep 30, 2024	DNOW DNOW Inc.	DNOW Inc.	Sell	-20,000-7.5%	$3.18M	245,934
Q3 2024Sep 30, 2024	MTX Minerals Technologies Inc.	Minerals Technologies Inc.	Sell	-20,500-30.1%	$3.67M	47,531
Q3 2024Sep 30, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-20,971-0.5%	$876.91M	3,809,837
Q3 2024Sep 30, 2024	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-21,000-23.8%	$4.71M	67,415
Q3 2024Sep 30, 2024	FORM FormFactor, Inc.	FormFactor, Inc.	Sell	-23,000-19.0%	$4.50M	97,788
Q3 2024Sep 30, 2024	NTR Nutrien Ltd.	Nutrien Ltd.	Sell	-25,111-0.3%	$454.27M	9,452,137
Q3 2024Sep 30, 2024	SCWX SecureWorks Corp.	SecureWorks Corp.	Sell	-25,913-3.0%	$7.37M	832,769
Q3 2024Sep 30, 2024	HLX Helix Energy Solutions Group, I	Helix Energy Solutions Group, I	Sell	-26,000-8.1%	$3.28M	295,758

Page 50 of 320 • 9588 total trades

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