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	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+1,500+17.7%	$713.24K	9,967
Q2 2024Jun 30, 2024	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+1,430+35.0%	$746.32K	5,512
Q2 2024Jun 30, 2024	ENSG The Ensign Group, Inc.	The Ensign Group, Inc.	Buy - Position Entry	+1,297	$160.43K	1,297
Q2 2024Jun 30, 2024	PWR Quanta Services, Inc.	Quanta Services, Inc.	Buy	+1,260+56.4%	$887.54K	3,493
Q2 2024Jun 30, 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+1,150+31.8%	$454.06K	4,769
Q2 2024Jun 30, 2024	NXT Nextracker Inc.	Nextracker Inc.	Buy	+1,100+45.4%	$165.25K	3,525
Q2 2024Jun 30, 2024	EXEL Exelixis, Inc.	Exelixis, Inc.	Buy	+1,100+7.4%	$356.98K	15,887
Q2 2024Jun 30, 2024	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+1,100+21.0%	$316.24K	6,335
Q2 2024Jun 30, 2024	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy	+1,000+1.0%	$3.75M	103,693
Q2 2024Jun 30, 2024	EVER EverQuote, Inc.	EverQuote, Inc.	Buy	+890+0.2%	$11.12M	533,028
Q2 2024Jun 30, 2024	DOV Dover Corporation	Dover Corporation	Buy	+800+20.8%	$837.11K	4,639
Q2 2024Jun 30, 2024	WLK Westlake Corporation	Westlake Corporation	Buy	+750+16.0%	$787.53K	5,438
Q2 2024Jun 30, 2024	IDA IDACORP, Inc.	IDACORP, Inc.	Buy	+686+0.5%	$12.16M	130,566
Q2 2024Jun 30, 2024	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+600+15.6%	$608.98K	4,449
Q2 2024Jun 30, 2024	RES RPC, Inc.	RPC, Inc.	Buy	+600+0.2%	$1.86M	297,649
Q2 2024Jun 30, 2024	NPO Enpro Inc.	Enpro Inc.	Buy	+600+0.9%	$9.62M	66,093
Q2 2024Jun 30, 2024	TRMB Trimble Inc.	Trimble Inc.	Buy	+550+17.5%	$206.63K	3,695
Q2 2024Jun 30, 2024	SCL Stepan Company	Stepan Company	Buy	+500+0.7%	$5.95M	70,876
Q2 2024Jun 30, 2024	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+280+15.3%	$803.95K	2,107
Q2 2024Jun 30, 2024	LII Lennox International, Inc.	Lennox International, Inc.	Buy	+225+17.0%	$829.75K	1,551
Q2 2024Jun 30, 2024	RVTY Revvity, Inc.	Revvity, Inc.	Buy	+200+8.5%	$268.97K	2,565
Q2 2024Jun 30, 2024	AMH American Homes 4 Rent	American Homes 4 Rent	Buy	+103+1.9%	$203.15K	5,467
Q2 2024Jun 30, 2024	BSM Black Stone Minerals, L.P.	Black Stone Minerals, L.P.	Buy	+103+1.9%	$85.61K	5,463
Q2 2024Jun 30, 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+43+1.9%	$182.58K	2,318
Q2 2024Jun 30, 2024	TRNO Terreno Realty Corporation	Terreno Realty Corporation	Buy	+36+1.9%	$113.74K	1,922
Q2 2024Jun 30, 2024	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+32+1.9%	$198.07K	1,676
Q2 2024Jun 30, 2024	AWK American Water Works Company, I	American Water Works Company, I	Buy	+21+1.9%	$147.63K	1,143
Q2 2024Jun 30, 2024	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+15+1.8%	$170.39K	868
Q2 2024Jun 30, 2024	MAA Mid-America Apartment Communiti	Mid-America Apartment Communiti	Buy	+13+1.8%	$102.54K	719
Q2 2024Jun 30, 2024	RS Reliance, Inc.	Reliance, Inc.	Buy	+11+1.7%	$183.35K	642

Page 60 of 320 • 9588 total trades

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