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	HSTM HealthStream, Inc.	HealthStream, Inc.	Buy	+35,350+7.1%	$14.79M	530,178
Q2 2024Jun 30, 2024	ZETA Zeta Global Holdings Corp.	Zeta Global Holdings Corp.	Buy	+35,170+3.7%	$17.34M	982,567
Q2 2024Jun 30, 2024	PUMP ProPetro Holding Corp.	ProPetro Holding Corp.	Buy	+34,700+7.2%	$4.47M	515,103
Q2 2024Jun 30, 2024	ENOV Enovis Corporation	Enovis Corporation	Buy	+33,300+13.3%	$12.86M	284,596
Q2 2024Jun 30, 2024	SM SM Energy Company	SM Energy Company	Buy	+33,300+22.5%	$7.82M	181,003
Q2 2024Jun 30, 2024	VECO Veeco Instruments Inc.	Veeco Instruments Inc.	Buy	+32,850+11.2%	$15.21M	325,698
Q2 2024Jun 30, 2024	BKH Black Hills Corporation	Black Hills Corporation	Buy	+32,675+11.8%	$16.87M	310,315
Q2 2024Jun 30, 2024	CMC Commercial Metals Company	Commercial Metals Company	Buy	+32,100+16.7%	$12.36M	224,729
Q2 2024Jun 30, 2024	ATRO Astronics Corporation	Astronics Corporation	Buy	+30,550+8.5%	$7.84M	391,426
Q2 2024Jun 30, 2024	GXO GXO Logistics, Inc.	GXO Logistics, Inc.	Buy	+30,166+13.0%	$13.27M	262,750
Q2 2024Jun 30, 2024	RDN Radian Group Inc.	Radian Group Inc.	Buy	+29,500+6.7%	$14.71M	472,973
Q2 2024Jun 30, 2024	ICUI ICU Medical, Inc.	ICU Medical, Inc.	Buy - Position Entry	+29,300	$3.48M	29,300
Q2 2024Jun 30, 2024	AORT Artivion, Inc.	Artivion, Inc.	Buy	+27,906+4.9%	$15.34M	598,148
Q2 2024Jun 30, 2024	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy	+26,500+7.4%	$7.66M	382,663
Q2 2024Jun 30, 2024	SNY Sanofi	Sanofi	Buy	+26,375+9.4%	$14.96M	308,282
Q2 2024Jun 30, 2024	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Buy	+26,300+5.5%	$14.99M	500,880
Q2 2024Jun 30, 2024	AX Axos Financial, Inc.	Axos Financial, Inc.	Buy	+26,000+13.9%	$12.21M	213,572
Q2 2024Jun 30, 2024	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+24,500+22.6%	$7.37M	132,901
Q2 2024Jun 30, 2024	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+24,050+18.4%	$10.43M	154,420
Q2 2024Jun 30, 2024	FLS Flowserve Corporation	Flowserve Corporation	Buy	+23,638+0.2%	$517.54M	10,759,601
Q2 2024Jun 30, 2024	ASH Ashland Inc.	Ashland Inc.	Buy	+22,550+25.2%	$10.60M	112,150
Q2 2024Jun 30, 2024	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+22,000+3.2%	$15.34M	711,756
Q2 2024Jun 30, 2024	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+21,900+10.7%	$11.18M	227,199
Q2 2024Jun 30, 2024	SKY Champion Homes, Inc.	Champion Homes, Inc.	Buy	+21,200+24.8%	$7.22M	106,555
Q2 2024Jun 30, 2024	GHM Graham Corporation	Graham Corporation	Buy	+20,933+7.2%	$8.83M	313,662
Q2 2024Jun 30, 2024	ORI Old Republic International Corp	Old Republic International Corp	Buy	+20,600+4.9%	$13.60M	440,285
Q2 2024Jun 30, 2024	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+20,508+0.6%	$448.69M	3,584,967
Q2 2024Jun 30, 2024	RRGB Red Robin Gourmet Burgers, Inc.	Red Robin Gourmet Burgers, Inc.	Buy	+20,100+2.0%	$7.62M	1,006,937
Q2 2024Jun 30, 2024	MC Moelis & Company	Moelis & Company	Buy	+19,300+18.3%	$7.10M	124,951
Q2 2024Jun 30, 2024	KMPR Kemper Corporation	Kemper Corporation	Buy	+19,098+7.3%	$16.72M	281,868

Page 57 of 320 • 9588 total trades

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