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	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-6,000-6.4%	$6.06M	88,415
Q2 2024Jun 30, 2024	EXR Extra Space Storage Inc	Extra Space Storage Inc	Sell	-6,261-0.4%	$255.02M	1,640,975
Q2 2024Jun 30, 2024	RPM RPM International Inc.	RPM International Inc.	Sell	-6,409-0.5%	$125.84M	1,168,666
Q2 2024Jun 30, 2024	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-6,737-0.4%	$263.15M	1,810,817
Q2 2024Jun 30, 2024	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-6,770-0.2%	$277.39M	3,102,450
Q2 2024Jun 30, 2024	HAYN Haynes International, Inc.	Haynes International, Inc.	Sell	-7,000-4.2%	$9.30M	158,353
Q2 2024Jun 30, 2024	MTX Minerals Technologies Inc.	Minerals Technologies Inc.	Sell	-7,400-9.8%	$5.66M	68,031
Q2 2024Jun 30, 2024	AXP American Express Company	American Express Company	Sell	-7,791-0.3%	$601.37M	2,597,159
Q2 2024Jun 30, 2024	COHU Cohu, Inc.	Cohu, Inc.	Sell	-8,150-3.7%	$7.05M	212,901
Q2 2024Jun 30, 2024	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Sell	-8,200-5.8%	$5.61M	133,125
Q2 2024Jun 30, 2024	RH RH	RH	Sell	-8,283-61.7%	$1.26M	5,149
Q2 2024Jun 30, 2024	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-8,778-0.2%	$359.09M	4,255,138
Q2 2024Jun 30, 2024	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Sell	-9,332-30.2%	$5.44M	21,558
Q2 2024Jun 30, 2024	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-9,500-0.2%	$1.44B	4,493,039
Q2 2024Jun 30, 2024	PLXS Plexus Corp.	Plexus Corp.	Sell	-9,600-16.1%	$5.16M	50,012
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-9,685-0.3%	$1.79B	3,545,098
Q2 2024Jun 30, 2024	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-9,836-0.2%	$855.68M	4,627,044
Q2 2024Jun 30, 2024	B Barnes Group, Inc.	Barnes Group, Inc.	Sell	-10,203-2.6%	$15.78M	380,998
Q2 2024Jun 30, 2024	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-10,467-6.0%	$14.45M	164,343
Q2 2024Jun 30, 2024	AVT Avnet, Inc.	Avnet, Inc.	Sell	-12,000-5.7%	$10.20M	198,113
Q2 2024Jun 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-12,954-0.3%	$401.14M	4,040,117
Q2 2024Jun 30, 2024	OKE ONEOK, Inc.	ONEOK, Inc.	Sell	-13,251-0.4%	$281.50M	3,451,817
Q2 2024Jun 30, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-13,635-0.4%	$262.74M	3,565,470
Q2 2024Jun 30, 2024	RLGT Radiant Logistics, Inc.	Radiant Logistics, Inc.	Sell	-13,837-2.6%	$2.91M	510,784
Q2 2024Jun 30, 2024	HXL Hexcel Corporation	Hexcel Corporation	Sell	-14,500-12.5%	$6.33M	101,346
Q2 2024Jun 30, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-15,288-0.2%	$353.58M	8,906,403
Q2 2024Jun 30, 2024	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-15,519-80.0%	$446.78K	3,879
Q2 2024Jun 30, 2024	ASTE Astec Industries, Inc.	Astec Industries, Inc.	Sell	-16,000-6.8%	$6.53M	220,251
Q2 2024Jun 30, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-16,279-0.4%	$874.42M	3,830,808
Q2 2024Jun 30, 2024	TTSH Tile Shop Holdings, Inc.	Tile Shop Holdings, Inc.	Sell	-17,000-4.6%	$2.47M	356,484

Page 62 of 320 • 9588 total trades

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