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	CLAR Clarus Corporation	Clarus Corporation	Buy	+18,848+3.6%	$3.69M	547,578
Q2 2024Jun 30, 2024	WERN Werner Enterprises, Inc.	Werner Enterprises, Inc.	Buy	+18,700+5.7%	$12.42M	346,648
Q2 2024Jun 30, 2024	NAPA The Duckhorn Portfolio, Inc.	The Duckhorn Portfolio, Inc.	Buy	+18,500+5.2%	$2.68M	377,472
Q2 2024Jun 30, 2024	ITI Iteris, Inc.	Iteris, Inc.	Buy	+18,289+3.7%	$2.23M	515,381
Q2 2024Jun 30, 2024	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+17,500+4.6%	$13.84M	397,912
Q2 2024Jun 30, 2024	ATSG Air Transport Services Group, I	Air Transport Services Group, I	Buy	+15,400+3.2%	$6.98M	503,330
Q2 2024Jun 30, 2024	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+15,200+3.8%	$14.24M	418,219
Q2 2024Jun 30, 2024	CCS Century Communities, Inc.	Century Communities, Inc.	Buy	+15,100+16.1%	$8.88M	108,778
Q2 2024Jun 30, 2024	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Buy	+15,000+1.4%	$7.31M	1,070,618
Q2 2024Jun 30, 2024	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+13,020+10.3%	$11.95M	139,120
Q2 2024Jun 30, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+12,256+61.1%	$3.11M	32,304
Q2 2024Jun 30, 2024	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+10,500+8.3%	$11.39M	136,552
Q2 2024Jun 30, 2024	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy	+10,000+7.6%	$18.44M	141,187
Q2 2024Jun 30, 2024	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+9,541+1.0%	$11.39M	1,003,549
Q2 2024Jun 30, 2024	TLYS Tilly's, Inc.	Tilly's, Inc.	Buy	+9,500+2.2%	$2.64M	438,157
Q2 2024Jun 30, 2024	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+9,450+2.4%	$16.09M	409,549
Q2 2024Jun 30, 2024	VTLE Vital Energy, Inc.	Vital Energy, Inc.	Buy	+9,200+4.4%	$9.72M	216,905
Q2 2024Jun 30, 2024	PR Permian Resources Corporation	Permian Resources Corporation	Buy	+8,694+1.2%	$12.17M	753,775
Q2 2024Jun 30, 2024	MNTX Manitex International, Inc.	Manitex International, Inc.	Buy	+8,500+2.9%	$1.36M	306,084
Q2 2024Jun 30, 2024	WRBY Warby Parker Inc.	Warby Parker Inc.	Buy - Position Entry	+8,159	$131.03K	8,159
Q2 2024Jun 30, 2024	PNTG The Pennant Group, Inc.	The Pennant Group, Inc.	Buy	+8,000+2.1%	$9.08M	391,748
Q2 2024Jun 30, 2024	DNOW DNOW Inc.	DNOW Inc.	Buy	+7,905+3.1%	$3.65M	265,934
Q2 2024Jun 30, 2024	SEM Select Medical Holdings Corpora	Select Medical Holdings Corpora	Buy	+7,800+2.8%	$9.93M	283,359
Q2 2024Jun 30, 2024	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy	+7,596+2.3%	$16.54M	337,539
Q2 2024Jun 30, 2024	DRS Leonardo DRS, Inc.	Leonardo DRS, Inc.	Buy	+7,500+2.0%	$9.57M	374,985
Q2 2024Jun 30, 2024	EVR Evercore Inc.	Evercore Inc.	Buy	+6,700+10.5%	$14.75M	70,781
Q2 2024Jun 30, 2024	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy	+6,500+1.4%	$5.69M	480,116
Q2 2024Jun 30, 2024	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+6,050+8.9%	$7.05M	74,269
Q2 2024Jun 30, 2024	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Buy	+6,000+13.5%	$692.40K	50,540
Q2 2024Jun 30, 2024	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+5,700+3.1%	$6.56M	189,981

Page 58 of 320 • 9588 total trades

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