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	ICAD icad inc.	icad inc.	Sell	-26,364-3.8%	$1.06M	675,161
Q3 2024Sep 30, 2024	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-27,500-21.0%	$16.51M	103,454
Q3 2024Sep 30, 2024	EQR Equity Residential	Equity Residential	Sell	-28,371-0.3%	$690.47M	9,272,981
Q3 2024Sep 30, 2024	ENS EnerSys	EnerSys	Sell - Position Exit	-29,247-100.0%	$0.00	-
Q3 2024Sep 30, 2024	DGII Digi International Inc.	Digi International Inc.	Sell	-30,000-11.4%	$6.44M	233,909
Q3 2024Sep 30, 2024	TGI Triumph Group, Inc.	Triumph Group, Inc.	Sell	-30,871-4.4%	$8.61M	667,841
Q3 2024Sep 30, 2024	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Sell	-33,516-0.2%	$239.60M	13,636,972
Q3 2024Sep 30, 2024	SHOO Steven Madden, Ltd.	Steven Madden, Ltd.	Sell	-35,800-26.3%	$4.91M	100,326
Q3 2024Sep 30, 2024	AVT Avnet, Inc.	Avnet, Inc.	Sell	-36,555-18.5%	$8.77M	161,558
Q3 2024Sep 30, 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-39,587-94.3%	$380.04K	2,392
Q3 2024Sep 30, 2024	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-40,699-11.3%	$3.81M	319,238
Q3 2024Sep 30, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-41,049-63.3%	$1.02M	23,841
Q3 2024Sep 30, 2024	MOD Modine Manufacturing Company	Modine Manufacturing Company	Sell	-44,000-83.0%	$1.20M	9,033
Q3 2024Sep 30, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-44,840-1.1%	$867.89M	4,201,417
Q3 2024Sep 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-45,118-0.3%	$2.40B	14,083,656
Q3 2024Sep 30, 2024	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Sell	-47,922-42.8%	$10.65M	64,108
Q3 2024Sep 30, 2024	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Sell	-48,900-36.7%	$3.94M	84,225
Q3 2024Sep 30, 2024	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Sell	-52,428-0.3%	$182.47M	15,689,457
Q3 2024Sep 30, 2024	AL Air Lease Corporation	Air Lease Corporation	Sell	-53,100-14.6%	$14.07M	310,687
Q3 2024Sep 30, 2024	COHR Coherent Corp.	Coherent Corp.	Sell	-56,300-52.0%	$4.62M	52,006
Q3 2024Sep 30, 2024	ZIMV ZimVie Inc.	ZimVie Inc.	Sell	-59,910-23.0%	$3.18M	200,571
Q3 2024Sep 30, 2024	SGRY Surgery Partners, Inc.	Surgery Partners, Inc.	Sell	-60,296-19.5%	$8.03M	249,178
Q3 2024Sep 30, 2024	CECO CECO Environmental Corp.	CECO Environmental Corp.	Sell	-63,600-9.7%	$16.76M	594,164
Q3 2024Sep 30, 2024	CHUY		Sell	-75,674-19.8%	$11.47M	306,805
Q3 2024Sep 30, 2024	CHEF The Chefs' Warehouse, Inc.	The Chefs' Warehouse, Inc.	Sell	-79,065-17.3%	$15.92M	378,861
Q3 2024Sep 30, 2024	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-80,831-19.7%	$13.33M	328,718
Q3 2024Sep 30, 2024	PUMP ProPetro Holding Corp.	ProPetro Holding Corp.	Sell	-83,470-16.2%	$3.31M	431,633
Q3 2024Sep 30, 2024	ORN Orion Group Holdings, Inc.	Orion Group Holdings, Inc.	Sell	-88,700-34.9%	$953.64K	165,275
Q3 2024Sep 30, 2024	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Sell	-88,900-17.7%	$14.35M	411,980
Q3 2024Sep 30, 2024	PRTS CarParts.com, Inc.	CarParts.com, Inc.	Sell	-89,500-15.4%	$444.08K	489,994

Page 51 of 320 • 9588 total trades

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