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	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+4,800+5.6%	$8.16M	91,215
Q2 2024Jun 30, 2024	UTZ Utz Brands Inc	Utz Brands Inc	Buy	+4,550+1.0%	$7.34M	441,396
Q2 2024Jun 30, 2024	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+4,500+1.3%	$4.60M	341,184
Q2 2024Jun 30, 2024	DCO Ducommun Incorporated	Ducommun Incorporated	Buy	+4,500+2.1%	$13.00M	223,979
Q2 2024Jun 30, 2024	FAF First American Corporation (New	First American Corporation (New	Buy	+4,200+2.2%	$10.33M	191,485
Q2 2024Jun 30, 2024	QNST QuinStreet, Inc.	QuinStreet, Inc.	Buy	+4,000+0.7%	$9.18M	553,223
Q2 2024Jun 30, 2024	SKT Tanger Inc.	Tanger Inc.	Buy	+3,900+3.5%	$3.16M	116,604
Q2 2024Jun 30, 2024	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+3,853+43.0%	$607.47K	12,805
Q2 2024Jun 30, 2024	AL Air Lease Corporation	Air Lease Corporation	Buy	+3,600+1.0%	$17.29M	363,787
Q2 2024Jun 30, 2024	TXNM TXNM Energy, Inc.	TXNM Energy, Inc.	Buy - Position Entry	+3,536	$130.69K	3,536
Q2 2024Jun 30, 2024	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+3,292+42.6%	$754.87K	11,012
Q2 2024Jun 30, 2024	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+3,135+6.9%	$13.25M	48,892
Q2 2024Jun 30, 2024	SONO Sonos, Inc.	Sonos, Inc.	Buy	+2,750+0.8%	$5.28M	357,685
Q2 2024Jun 30, 2024	INGR Ingredion Incorporated	Ingredion Incorporated	Buy	+2,700+2.6%	$12.24M	106,733
Q2 2024Jun 30, 2024	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+2,600+16.4%	$391.82K	18,482
Q2 2024Jun 30, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy - Position Entry	+2,380	$574.60K	2,380
Q2 2024Jun 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+2,324+61.5%	$2.48M	6,103
Q2 2024Jun 30, 2024	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy	+2,250+0.6%	$5.30M	359,937
Q2 2024Jun 30, 2024	DINO HF Sinclair Corporation	HF Sinclair Corporation	Buy	+2,200+20.6%	$688.25K	12,903
Q2 2024Jun 30, 2024	SANM Sanmina Corporation	Sanmina Corporation	Buy	+2,130+1.1%	$12.50M	188,672
Q2 2024Jun 30, 2024	VVX V2X, Inc.	V2X, Inc.	Buy	+2,067+1.1%	$8.72M	181,833
Q2 2024Jun 30, 2024	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy	+2,000+0.9%	$4.18M	228,505
Q2 2024Jun 30, 2024	PFGC Performance Food Group Company	Performance Food Group Company	Buy	+1,950+17.8%	$854.21K	12,921
Q2 2024Jun 30, 2024	DO		Buy	+1,928+25.0%	$149.34K	9,641
Q2 2024Jun 30, 2024	ARMK Aramark	Aramark	Buy	+1,900+16.1%	$467.26K	13,735
Q2 2024Jun 30, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+1,820+38.2%	$714.78K	6,586
Q2 2024Jun 30, 2024	AIR AAR Corp.	AAR Corp.	Buy	+1,700+0.9%	$14.50M	199,505
Q2 2024Jun 30, 2024	CHK		Buy	+1,600+21.4%	$747.35K	9,093
Q2 2024Jun 30, 2024	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Buy	+1,557+47.9%	$594.19K	4,807
Q2 2024Jun 30, 2024	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+1,550+19.2%	$945.45K	9,616

Page 59 of 320 • 9588 total trades

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