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	NTGR NETGEAR, Inc.	NETGEAR, Inc.	Sell	-41,295-25.3%	$1.87M	122,117
Q2 2024Jun 30, 2024	SHOO Steven Madden, Ltd.	Steven Madden, Ltd.	Sell	-42,600-23.8%	$5.76M	136,126
Q2 2024Jun 30, 2024	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-43,571-2.6%	$48.07M	1,658,653
Q2 2024Jun 30, 2024	ORN Orion Group Holdings, Inc.	Orion Group Holdings, Inc.	Sell	-44,174-14.8%	$2.42M	253,975
Q2 2024Jun 30, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-46,504-0.2%	$1.27B	26,861,479
Q2 2024Jun 30, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-46,669-41.8%	$2.52M	64,890
Q2 2024Jun 30, 2024	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell	-47,500-19.5%	$11.36M	195,475
Q2 2024Jun 30, 2024	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-50,722-10.8%	$8.18M	420,021
Q2 2024Jun 30, 2024	ADUS Addus HomeCare Corporation	Addus HomeCare Corporation	Sell - Position Exit	-51,729-100.0%	$0.00	-
Q2 2024Jun 30, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-51,745-0.4%	$1.51B	13,152,054
Q2 2024Jun 30, 2024	COHR Coherent Corp.	Coherent Corp.	Sell	-52,080-32.5%	$7.85M	108,306
Q2 2024Jun 30, 2024	VIAV Viavi Solutions Inc.	Viavi Solutions Inc.	Sell	-60,000-8.0%	$4.75M	690,937
Q2 2024Jun 30, 2024	SCVL Shoe Carnival, Inc.	Shoe Carnival, Inc.	Sell	-64,700-16.4%	$12.14M	329,044
Q2 2024Jun 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-68,415-0.5%	$1.99B	14,128,774
Q2 2024Jun 30, 2024	AVNW Aviat Networks, Inc.	Aviat Networks, Inc.	Sell	-69,660-36.1%	$3.54M	123,549
Q2 2024Jun 30, 2024	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Sell	-71,033-30.0%	$3.49M	165,834
Q2 2024Jun 30, 2024	QRHC Quest Resource Holding Corporat	Quest Resource Holding Corporat	Sell	-73,233-20.5%	$2.49M	283,165
Q2 2024Jun 30, 2024	CENX Century Aluminum Company	Century Aluminum Company	Sell	-80,000-9.6%	$12.62M	753,314
Q2 2024Jun 30, 2024	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Sell - Position Exit	-84,144-100.0%	$0.00	-
Q2 2024Jun 30, 2024	BJRI BJ's Restaurants, Inc.	BJ's Restaurants, Inc.	Sell	-86,000-43.7%	$3.84M	110,737
Q2 2024Jun 30, 2024	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell - Position Exit	-87,343-100.0%	$0.00	-
Q2 2024Jun 30, 2024	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Sell	-88,500-9.1%	$9.79M	882,431
Q2 2024Jun 30, 2024	NTR Nutrien Ltd.	Nutrien Ltd.	Sell	-94,024-1.0%	$482.49M	9,477,248
Q2 2024Jun 30, 2024	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Sell	-98,494-0.7%	$181.95M	13,670,488
Q2 2024Jun 30, 2024	ASO Academy Sports and Outdoors, In	Academy Sports and Outdoors, In	Sell - Position Exit	-103,200-100.0%	$0.00	-
Q2 2024Jun 30, 2024	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-112,443-3.2%	$739.05M	3,437,279
Q2 2024Jun 30, 2024	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-115,628-1.2%	$1.03B	9,581,339
Q2 2024Jun 30, 2024	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell - Position Exit	-121,203-100.0%	$0.00	-
Q2 2024Jun 30, 2024	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Sell	-138,000-48.2%	$2.00M	148,334
Q2 2024Jun 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-164,674-0.5%	$1.25B	31,831,644

Page 64 of 320 • 9588 total trades

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