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	BLMN Bloomin' Brands, Inc.	Bloomin' Brands, Inc.	Sell - Position Exit	-166,419-100.0%	$0.00	-
Q2 2024Jun 30, 2024	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell - Position Exit	-189,524-100.0%	$0.00	-
Q2 2024Jun 30, 2024	DRVN Driven Brands Holdings Inc.	Driven Brands Holdings Inc.	Sell - Position Exit	-213,240-100.0%	$0.00	-
Q2 2024Jun 30, 2024	PRTS CarParts.com, Inc.	CarParts.com, Inc.	Sell	-215,500-27.1%	$579.49K	579,494
Q2 2024Jun 30, 2024	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell - Position Exit	-218,663-100.0%	$0.00	-
Q2 2024Jun 30, 2024	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-242,198-3.5%	$434.96M	6,649,187
Q2 2024Jun 30, 2024	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell - Position Exit	-260,032-100.0%	$0.00	-
Q2 2024Jun 30, 2024	WPM Wheaton Precious Metals Corp	Wheaton Precious Metals Corp	Sell	-297,526-1.4%	$1.11B	21,105,883
Q2 2024Jun 30, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-300,093-1.9%	$940.93M	15,710,928
Q2 2024Jun 30, 2024	UFI Unifi, Inc. New	Unifi, Inc. New	Sell	-370,117-58.2%	$1.57M	266,131
Q2 2024Jun 30, 2024	NEM Newmont Corporation	Newmont Corporation	Sell	-380,613-2.2%	$716.35M	17,108,828
Q2 2024Jun 30, 2024	DOC Healthpeak Properties, Inc.	Healthpeak Properties, Inc.	Sell - Position Exit	-421,692-100.0%	$0.00	-
Q2 2024Jun 30, 2024	VZIO VIZIO Holding Corp.	VIZIO Holding Corp.	Sell - Position Exit	-489,134-100.0%	$0.00	-
Q2 2024Jun 30, 2024	IMO Imperial Oil Limited	Imperial Oil Limited	Sell	-523,505-2.3%	$1.49B	21,860,086
Q2 2024Jun 30, 2024	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell - Position Exit	-535,244-100.0%	$0.00	-
Q2 2024Jun 30, 2024	STKS The ONE Group Hospitality, Inc.	The ONE Group Hospitality, Inc.	Sell	-580,650-59.4%	$1.68M	396,395
Q2 2024Jun 30, 2024	UPLD Upland Software, Inc.	Upland Software, Inc.	Sell - Position Exit	-594,819-100.0%	$0.00	-
Q2 2024Jun 30, 2024	YEXT Yext, Inc.	Yext, Inc.	Sell - Position Exit	-642,979-100.0%	$0.00	-
Q2 2024Jun 30, 2024	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-645,971-7.4%	$126.56M	8,066,945
Q2 2024Jun 30, 2024	QIPT Quipt Home Medical Corp.	Quipt Home Medical Corp.	Sell - Position Exit	-665,430-100.0%	$0.00	-
Q2 2024Jun 30, 2024	GFI Gold Fields Limited	Gold Fields Limited	Sell	-679,790-12.7%	$69.88M	4,690,028
Q2 2024Jun 30, 2024	MAG MAG Silver Corporation	MAG Silver Corporation	Sell	-943,643-15.0%	$62.54M	5,353,255
Q2 2024Jun 30, 2024	ARAY Accuray Incorporated	Accuray Incorporated	Sell - Position Exit	-969,508-100.0%	$0.00	-
Q2 2024Jun 30, 2024	UGI UGI Corporation	UGI Corporation	Sell	-1,337,099-29.0%	$74.83M	3,267,658
Q2 2024Jun 30, 2024	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,531,109-14.5%	$875.87M	9,025,827
Q2 2024Jun 30, 2024	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Sell - Position Exit	-1,657,121-100.0%	$0.00	-
Q2 2024Jun 30, 2024	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-1,785,686-3.0%	$951.33M	57,034,364
Q2 2024Jun 30, 2024	ABEV Ambev S.A.	Ambev S.A.	Sell	-2,563,973-0.8%	$635.79M	310,141,464
Q2 2024Jun 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-2,780,260-30.7%	$1.09B	6,278,852
Q2 2024Jun 30, 2024	WMT Walmart Inc.	Walmart Inc.	Sell	-5,281,681-100.0%	$87.55K	1,293

Page 65 of 320 • 9588 total trades

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