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	PWP Perella Weinberg Partners	Perella Weinberg Partners	Buy	+142,900+50.5%	$6.92M	426,078
Q2 2024Jun 30, 2024	UTI Universal Technical Institute I	Universal Technical Institute I	Buy	+140,600+37.2%	$8.16M	518,888
Q2 2024Jun 30, 2024	SND Smart Sand, Inc.	Smart Sand, Inc.	Buy - Position Entry	+139,477	$294.30K	139,477
Q2 2024Jun 30, 2024	AIRG Airgain, Inc.	Airgain, Inc.	Buy	+131,675+30.9%	$3.37M	558,309
Q2 2024Jun 30, 2024	MAC Macerich Company (The)	Macerich Company (The)	Buy	+128,500+44.1%	$6.48M	419,661
Q2 2024Jun 30, 2024	DCOM Dime Community Bancshares, Inc.	Dime Community Bancshares, Inc.	Buy	+123,800+33.9%	$9.97M	488,554
Q2 2024Jun 30, 2024	IPI Intrepid Potash, Inc	Intrepid Potash, Inc	Buy	+121,100+25.1%	$14.12M	602,770
Q2 2024Jun 30, 2024	SILK		Buy	+118,625+135.4%	$5.58M	206,220
Q2 2024Jun 30, 2024	PAL Proficient Auto Logistics, Inc.	Proficient Auto Logistics, Inc.	Buy - Position Entry	+116,268	$1.87M	116,268
Q2 2024Jun 30, 2024	MNRO Monro, Inc.	Monro, Inc.	Buy	+112,400+78.9%	$6.08M	254,900
Q2 2024Jun 30, 2024	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+110,442+7.9%	$8.82M	1,509,424
Q2 2024Jun 30, 2024	FTRE Fortrea Holdings Inc.	Fortrea Holdings Inc.	Buy	+108,500+40.4%	$8.81M	377,382
Q2 2024Jun 30, 2024	SBCF Seacoast Banking Corporation of	Seacoast Banking Corporation of	Buy	+104,400+19.9%	$14.85M	628,351
Q2 2024Jun 30, 2024	ATEC Alphatec Holdings, Inc.	Alphatec Holdings, Inc.	Buy - Position Entry	+102,500	$1.07M	102,500
Q2 2024Jun 30, 2024	IRWD Ironwood Pharmaceuticals, Inc.	Ironwood Pharmaceuticals, Inc.	Buy	+102,000+10.2%	$7.20M	1,104,225
Q2 2024Jun 30, 2024	CARS Cars.com Inc.	Cars.com Inc.	Buy	+101,000+23.7%	$10.37M	526,643
Q2 2024Jun 30, 2024	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+99,959+27.8%	$12.63M	459,645
Q2 2024Jun 30, 2024	ASUR Asure Software Inc	Asure Software Inc	Buy	+97,404+34.6%	$3.18M	378,901
Q2 2024Jun 30, 2024	JBI Janus International Group, Inc.	Janus International Group, Inc.	Buy	+95,800+13.0%	$10.54M	834,866
Q2 2024Jun 30, 2024	TITN Titan Machinery Inc.	Titan Machinery Inc.	Buy	+94,250+39.2%	$5.32M	334,511
Q2 2024Jun 30, 2024	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy	+93,500+4.0%	$13.79M	2,453,721
Q2 2024Jun 30, 2024	TTMI TTM Technologies, Inc.	TTM Technologies, Inc.	Buy	+92,300+14.6%	$14.08M	724,641
Q2 2024Jun 30, 2024	CIA Citizens, Inc.	Citizens, Inc.	Buy	+88,415+26.8%	$1.14M	418,923
Q2 2024Jun 30, 2024	FRGE Forge Global Holdings, Inc.	Forge Global Holdings, Inc.	Buy	+86,959+64.4%	$324.06K	221,959
Q2 2024Jun 30, 2024	INTT inTest Corporation	inTest Corporation	Buy	+86,100+18.0%	$5.58M	564,364
Q2 2024Jun 30, 2024	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+83,708+62.0%	$577.30K	218,673
Q2 2024Jun 30, 2024	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+82,107+3.0%	$346.56M	2,777,134
Q2 2024Jun 30, 2024	HUN Huntsman Corporation	Huntsman Corporation	Buy	+81,109+14.2%	$14.89M	654,064
Q2 2024Jun 30, 2024	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Buy	+79,000+12.1%	$5.05M	730,854
Q2 2024Jun 30, 2024	ASYS Amtech Systems, Inc.	Amtech Systems, Inc.	Buy	+77,799+13.0%	$3.96M	675,844

Page 55 of 320 • 9588 total trades

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