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
Q2 2024Jun 30, 2024	HL Hecla Mining Company	Hecla Mining Company	Buy	+340,000+26.5%	$7.88M	1,624,677
Q2 2024Jun 30, 2024	LTRX Lantronix, Inc.	Lantronix, Inc.	Buy	+336,781+65.0%	$3.04M	855,234
Q2 2024Jun 30, 2024	FIP FTAI Infrastructure Inc.	FTAI Infrastructure Inc.	Buy - Position Entry	+320,492	$2.77M	320,492
Q2 2024Jun 30, 2024	CTOS Custom Truck One Source, Inc.	Custom Truck One Source, Inc.	Buy - Position Entry	+305,338	$1.33M	305,338
Q2 2024Jun 30, 2024	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Buy	+302,801+50.9%	$8.98M	897,752
Q2 2024Jun 30, 2024	CHGG Chegg, Inc.	Chegg, Inc.	Buy	+285,000+69.2%	$2.20M	697,063
Q2 2024Jun 30, 2024	DHX DHI Group, Inc.	DHI Group, Inc.	Buy	+280,479+72.2%	$1.40M	668,928
Q2 2024Jun 30, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+275,708+15.5%	$1.12B	2,058,283
Q2 2024Jun 30, 2024	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Buy	+275,500+67.8%	$3.59M	681,807
Q2 2024Jun 30, 2024	BCOV Brightcove Inc.	Brightcove Inc.	Buy	+269,302+81.4%	$1.42M	600,334
Q2 2024Jun 30, 2024	STIM Neuronetics, Inc.	Neuronetics, Inc.	Buy	+260,000+33.4%	$1.87M	1,039,009
Q2 2024Jun 30, 2024	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Buy	+235,950+113.8%	$5.80M	443,302
Q2 2024Jun 30, 2024	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Buy	+232,300+48.5%	$10.17M	711,491
Q2 2024Jun 30, 2024	ANGO AngioDynamics, Inc.	AngioDynamics, Inc.	Buy - Position Entry	+218,369	$1.32M	218,369
Q2 2024Jun 30, 2024	AVD American Vanguard Corporation	American Vanguard Corporation	Buy	+209,800+67.5%	$4.48M	520,398
Q2 2024Jun 30, 2024	KRO Kronos Worldwide Inc	Kronos Worldwide Inc	Buy	+208,256+136.6%	$4.53M	360,677
Q2 2024Jun 30, 2024	FOR Forestar Group Inc	Forestar Group Inc	Buy - Position Entry	+206,069	$6.59M	206,069
Q2 2024Jun 30, 2024	MEC Mayville Engineering Company, I	Mayville Engineering Company, I	Buy	+201,047+404.2%	$4.18M	250,785
Q2 2024Jun 30, 2024	SVCO Silvaco Group, Inc.	Silvaco Group, Inc.	Buy - Position Entry	+192,964	$3.47M	192,964
Q2 2024Jun 30, 2024	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+184,970+1.2%	$179.14M	15,741,885
Q2 2024Jun 30, 2024	RXO RXO, Inc.	RXO, Inc.	Buy - Position Entry	+173,875	$4.55M	173,875
Q2 2024Jun 30, 2024	VLY Valley National Bancorp	Valley National Bancorp	Buy	+165,500+30.2%	$4.98M	712,800
Q2 2024Jun 30, 2024	RELY Remitly Global, Inc.	Remitly Global, Inc.	Buy - Position Entry	+165,252	$2.00M	165,252
Q2 2024Jun 30, 2024	LBRT Liberty Energy Inc.	Liberty Energy Inc.	Buy	+160,900+144.2%	$5.69M	272,467
Q2 2024Jun 30, 2024	LINC Lincoln Educational Services Co	Lincoln Educational Services Co	Buy	+155,754+25.4%	$9.12M	768,851
Q2 2024Jun 30, 2024	DENN Denny's Corporation	Denny's Corporation	Buy	+155,100+14.1%	$8.94M	1,258,827
Q2 2024Jun 30, 2024	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Buy	+152,500+358.8%	$6.00M	195,000
Q2 2024Jun 30, 2024	IMXI International Money Express, In	International Money Express, In	Buy	+152,464+46.9%	$9.95M	477,273
Q2 2024Jun 30, 2024	PBPB Potbelly Corporation	Potbelly Corporation	Buy	+152,200+17.7%	$8.12M	1,011,328
Q2 2024Jun 30, 2024	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy	+151,470+33.0%	$14.01M	611,077

Page 54 of 320 • 9588 total trades

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