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	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-18,400-12.3%	$14.35M	130,954
Q2 2024Jun 30, 2024	LPX Louisiana-Pacific Corporation	Louisiana-Pacific Corporation	Sell	-19,050-10.7%	$13.14M	159,581
Q2 2024Jun 30, 2024	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-20,000-6.7%	$23.88M	278,229
Q2 2024Jun 30, 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-20,700-33.0%	$5.55M	41,979
Q2 2024Jun 30, 2024	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-20,821-0.2%	$1.01B	11,465,234
Q2 2024Jun 30, 2024	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-21,100-9.3%	$8.76M	206,216
Q2 2024Jun 30, 2024	EMBC Embecta Corp.	Embecta Corp.	Sell	-21,700-5.2%	$4.93M	394,494
Q2 2024Jun 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-21,812-0.6%	$609.24M	3,344,698
Q2 2024Jun 30, 2024	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-22,680-0.4%	$300.13M	6,073,101
Q2 2024Jun 30, 2024	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Sell	-23,150-7.7%	$10.95M	277,579
Q2 2024Jun 30, 2024	ONTO Onto Innovation Inc.	Onto Innovation Inc.	Sell	-23,514-52.7%	$4.63M	21,094
Q2 2024Jun 30, 2024	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell - Position Exit	-23,863-100.0%	$0.00	-
Q2 2024Jun 30, 2024	NX Quanex Building Products Corpor	Quanex Building Products Corpor	Sell	-24,500-9.6%	$6.40M	231,635
Q2 2024Jun 30, 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-26,476-0.4%	$205.29M	6,371,406
Q2 2024Jun 30, 2024	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-27,909-0.2%	$402.99M	14,194,696
Q2 2024Jun 30, 2024	NOV NOV Inc.	NOV Inc.	Sell	-28,006-0.1%	$697.30M	36,680,564
Q2 2024Jun 30, 2024	BXP BXP, Inc.	BXP, Inc.	Sell	-28,591-0.8%	$227.60M	3,697,278
Q2 2024Jun 30, 2024	ENS EnerSys	EnerSys	Sell	-28,777-49.6%	$3.03M	29,247
Q2 2024Jun 30, 2024	HRI Herc Holdings Inc.	Herc Holdings Inc.	Sell	-29,500-39.5%	$6.01M	45,109
Q2 2024Jun 30, 2024	SGRY Surgery Partners, Inc.	Surgery Partners, Inc.	Sell	-30,000-8.8%	$7.36M	309,474
Q2 2024Jun 30, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-31,520-0.7%	$826.02M	4,246,257
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-32,204-0.5%	$1.23B	6,697,335
Q2 2024Jun 30, 2024	FORM FormFactor, Inc.	FormFactor, Inc.	Sell	-32,509-21.2%	$7.31M	120,788
Q2 2024Jun 30, 2024	SCWX SecureWorks Corp.	SecureWorks Corp.	Sell	-33,046-3.7%	$6.01M	858,682
Q2 2024Jun 30, 2024	STC Stewart Information Services Co	Stewart Information Services Co	Sell	-36,550-15.6%	$12.31M	198,309
Q2 2024Jun 30, 2024	CDNA CareDx, Inc.	CareDx, Inc.	Sell	-36,555-3.6%	$15.04M	968,552
Q2 2024Jun 30, 2024	EQR Equity Residential	Equity Residential	Sell	-37,574-0.4%	$644.96M	9,301,352
Q2 2024Jun 30, 2024	UEIC Universal Electronics Inc.	Universal Electronics Inc.	Sell	-37,860-18.4%	$1.96M	168,315
Q2 2024Jun 30, 2024	DGII Digi International Inc.	Digi International Inc.	Sell	-38,500-12.7%	$6.05M	263,909
Q2 2024Jun 30, 2024	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Sell	-38,575-25.6%	$14.90M	112,030

Page 63 of 320 • 9588 total trades

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