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	ARCH Arch Resources, Inc.	Arch Resources, Inc.	Buy - Position Entry	+77,600	$11.81M	77,600
Q2 2024Jun 30, 2024	REPX Riley Exploration Permian, Inc.	Riley Exploration Permian, Inc.	Buy	+75,650+42.8%	$7.14M	252,214
Q2 2024Jun 30, 2024	IIIN Insteel Industries, Inc.	Insteel Industries, Inc.	Buy	+74,791+26.8%	$10.95M	353,806
Q2 2024Jun 30, 2024	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+73,300+15.7%	$21.60M	539,799
Q2 2024Jun 30, 2024	LOCO El Pollo Loco Holdings, Inc.	El Pollo Loco Holdings, Inc.	Buy	+72,424+49.8%	$2.46M	217,922
Q2 2024Jun 30, 2024	TGI Triumph Group, Inc.	Triumph Group, Inc.	Buy	+70,500+11.2%	$10.77M	698,712
Q2 2024Jun 30, 2024	PBF PBF Energy Inc.	PBF Energy Inc.	Buy	+65,600+28.7%	$13.54M	294,117
Q2 2024Jun 30, 2024	CHUY		Buy	+65,300+20.6%	$9.91M	382,479
Q2 2024Jun 30, 2024	CECO CECO Environmental Corp.	CECO Environmental Corp.	Buy	+64,900+10.9%	$18.98M	657,764
Q2 2024Jun 30, 2024	INFU InfuSystems Holdings, Inc.	InfuSystems Holdings, Inc.	Buy	+60,813+10.0%	$4.55M	666,048
Q2 2024Jun 30, 2024	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+59,999+88.1%	$3.57M	128,091
Q2 2024Jun 30, 2024	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+57,016+7.9%	$24.11M	779,478
Q2 2024Jun 30, 2024	TILE Interface, Inc.	Interface, Inc.	Buy	+56,093+46.5%	$2.59M	176,617
Q2 2024Jun 30, 2024	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+55,900+14.4%	$13.80M	443,700
Q2 2024Jun 30, 2024	OPCH Option Care Health, Inc.	Option Care Health, Inc.	Buy	+53,250+33.0%	$5.94M	214,537
Q2 2024Jun 30, 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy	+51,429+17.5%	$31.71M	345,506
Q2 2024Jun 30, 2024	LYTS LSI Industries Inc.	LSI Industries Inc.	Buy	+50,624+12.8%	$6.46M	446,722
Q2 2024Jun 30, 2024	TRS TriMas Corporation	TriMas Corporation	Buy	+49,800+26.2%	$6.13M	240,006
Q2 2024Jun 30, 2024	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+47,311+1.5%	$386.60M	3,260,300
Q2 2024Jun 30, 2024	PKOH Park-Ohio Holdings Corp.	Park-Ohio Holdings Corp.	Buy	+46,660+41.8%	$4.10M	158,189
Q2 2024Jun 30, 2024	ABCB Ameris Bancorp	Ameris Bancorp	Buy	+45,450+18.6%	$14.60M	290,033
Q2 2024Jun 30, 2024	ONB Old National Bancorp	Old National Bancorp	Buy	+45,000+10.1%	$8.45M	491,698
Q2 2024Jun 30, 2024	UL Unilever PLC	Unilever PLC	Buy	+41,399+8.7%	$28.41M	516,573
Q2 2024Jun 30, 2024	WSR Whitestone REIT	Whitestone REIT	Buy	+41,200+3.9%	$14.77M	1,109,722
Q2 2024Jun 30, 2024	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+40,500+39.1%	$7.23M	144,013
Q2 2024Jun 30, 2024	MTDR Matador Resources Company	Matador Resources Company	Buy	+38,600+15.4%	$17.19M	288,485
Q2 2024Jun 30, 2024	MATV Mativ Holdings, Inc.	Mativ Holdings, Inc.	Buy	+38,500+9.4%	$7.58M	447,104
Q2 2024Jun 30, 2024	SHEL Shell PLC	Shell PLC	Buy	+38,426+10.3%	$29.73M	411,909
Q2 2024Jun 30, 2024	ZIMV ZimVie Inc.	ZimVie Inc.	Buy	+38,124+17.1%	$4.75M	260,481
Q2 2024Jun 30, 2024	PFMT Performant Healthcare, Inc.	Performant Healthcare, Inc.	Buy	+37,500+1.7%	$6.54M	2,256,841

Page 56 of 320 • 9588 total trades

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