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	BTG B2Gold Corp	B2Gold Corp	Sell	-9,100,000-33.4%	$48.61M	18,116,340
Q1 2024Mar 31, 2024	BTG B2Gold Corp	B2Gold Corp	Buy	+16,011,832+142.9%	$71.36M	27,216,340
Q1 2024Mar 31, 2024	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+14,138,639+31.6%	$978.77M	58,820,050
Q1 2024Mar 31, 2024	GFI Gold Fields Limited	Gold Fields Limited	Buy - Position Entry	+5,369,818	$85.33M	5,369,818
Q1 2024Mar 31, 2024	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy - Position Entry	+3,900,000	$23.91M	3,900,000
Q1 2024Mar 31, 2024	WMT Walmart Inc.	Walmart Inc.	Buy	+3,350,648+173.4%	$317.88M	5,282,974
Q1 2024Mar 31, 2024	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+2,003,158+21.1%	$874.55M	11,486,055
Q1 2024Mar 31, 2024	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+902,557+10.0%	$908.78M	9,918,987
Q1 2024Mar 31, 2024	POWW AMMO, Inc.	AMMO, Inc.	Buy - Position Entry	+826,868	$2.27M	826,868
Q1 2024Mar 31, 2024	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+672,503+10.8%	$411.11M	6,891,385
Q1 2024Mar 31, 2024	EGHT 8x8 Inc	8x8 Inc	Buy - Position Entry	+548,705	$1.48M	548,705
Q1 2024Mar 31, 2024	NCMI National CineMedia, Inc.	National CineMedia, Inc.	Buy	+537,822+37.6%	$10.13M	1,966,355
Q1 2024Mar 31, 2024	OIS Oil States International, Inc.	Oil States International, Inc.	Buy	+462,900+54.5%	$8.09M	1,312,796
Q1 2024Mar 31, 2024	DOC Healthpeak Properties, Inc.	Healthpeak Properties, Inc.	Buy - Position Entry	+421,692	$7.91M	421,692
Q1 2024Mar 31, 2024	SMRT SmartRent, Inc.	SmartRent, Inc.	Buy	+386,000+38.5%	$3.72M	1,389,680
Q1 2024Mar 31, 2024	OKE ONEOK, Inc.	ONEOK, Inc.	Buy	+378,509+12.3%	$277.79M	3,465,068
Q1 2024Mar 31, 2024	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+343,753+9.2%	$10.52M	4,060,740
Q1 2024Mar 31, 2024	BCOV Brightcove Inc.	Brightcove Inc.	Buy - Position Entry	+331,032	$642.20K	331,032
Q1 2024Mar 31, 2024	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Buy	+327,584+216.1%	$8.05M	479,191
Q1 2024Mar 31, 2024	HLN Haleon plc	Haleon plc	Buy	+321,928+31.0%	$11.56M	1,361,021
Q1 2024Mar 31, 2024	WPM Wheaton Precious Metals Corp	Wheaton Precious Metals Corp	Buy	+292,968+1.4%	$1.01B	21,403,409
Q1 2024Mar 31, 2024	AVD American Vanguard Corporation	American Vanguard Corporation	Buy	+275,653+788.8%	$4.02M	310,598
Q1 2024Mar 31, 2024	NAPA The Duckhorn Portfolio, Inc.	The Duckhorn Portfolio, Inc.	Buy	+248,972+226.3%	$3.34M	358,972
Q1 2024Mar 31, 2024	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy - Position Entry	+236,867	$5.01M	236,867
Q1 2024Mar 31, 2024	MAMA Mama's Creations, Inc.	Mama's Creations, Inc.	Buy - Position Entry	+232,834	$1.16M	232,834
Q1 2024Mar 31, 2024	DHX DHI Group, Inc.	DHI Group, Inc.	Buy	+230,323+145.7%	$990.54K	388,449
Q1 2024Mar 31, 2024	ATSG Air Transport Services Group, I	Air Transport Services Group, I	Buy	+220,300+82.3%	$6.71M	487,930
Q1 2024Mar 31, 2024	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy	+220,000+10.3%	$8.90M	2,360,221
Q1 2024Mar 31, 2024	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+215,305+42.5%	$22.04M	722,462
Q1 2024Mar 31, 2024	DRVN Driven Brands Holdings Inc.	Driven Brands Holdings Inc.	Buy - Position Entry	+213,240	$3.37M	213,240

Page 66 of 320 • 9588 total trades

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