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
Q1 2024Mar 31, 2024	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Buy - Position Entry	+207,352	$4.59M	207,352
Q1 2024Mar 31, 2024	CARS Cars.com Inc.	Cars.com Inc.	Buy	+206,415+94.2%	$7.31M	425,643
Q1 2024Mar 31, 2024	ZETA Zeta Global Holdings Corp.	Zeta Global Holdings Corp.	Buy	+199,500+26.7%	$10.36M	947,397
Q1 2024Mar 31, 2024	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy	+195,290+121.4%	$6.55M	356,163
Q1 2024Mar 31, 2024	HL Hecla Mining Company	Hecla Mining Company	Buy	+184,500+16.8%	$6.18M	1,284,677
Q1 2024Mar 31, 2024	FTRE Fortrea Holdings Inc.	Fortrea Holdings Inc.	Buy	+169,882+171.6%	$10.79M	268,882
Q1 2024Mar 31, 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+161,081+8.2%	$523.35M	2,114,959
Q1 2024Mar 31, 2024	KRO Kronos Worldwide Inc	Kronos Worldwide Inc	Buy - Position Entry	+152,421	$1.80M	152,421
Q1 2024Mar 31, 2024	VLY Valley National Bancorp	Valley National Bancorp	Buy	+149,000+37.4%	$4.36M	547,300
Q1 2024Mar 31, 2024	DENN Denny's Corporation	Denny's Corporation	Buy	+146,658+15.3%	$9.89M	1,103,727
Q1 2024Mar 31, 2024	MNRO Monro, Inc.	Monro, Inc.	Buy - Position Entry	+142,500	$4.49M	142,500
Q1 2024Mar 31, 2024	CLAR Clarus Corporation	Clarus Corporation	Buy	+137,000+35.0%	$3.57M	528,730
Q1 2024Mar 31, 2024	CIA Citizens, Inc.	Citizens, Inc.	Buy	+135,069+69.1%	$707.29K	330,508
Q1 2024Mar 31, 2024	FRGE Forge Global Holdings, Inc.	Forge Global Holdings, Inc.	Buy - Position Entry	+135,000	$260.55K	135,000
Q1 2024Mar 31, 2024	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+125,100+53.3%	$11.80M	359,686
Q1 2024Mar 31, 2024	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy - Position Entry	+121,203	$1.91M	121,203
Q1 2024Mar 31, 2024	TILE Interface, Inc.	Interface, Inc.	Buy - Position Entry	+120,524	$2.03M	120,524
Q1 2024Mar 31, 2024	CHGG Chegg, Inc.	Chegg, Inc.	Buy	+118,995+40.6%	$3.12M	412,063
Q1 2024Mar 31, 2024	JBI Janus International Group, Inc.	Janus International Group, Inc.	Buy	+115,700+18.6%	$11.18M	739,066
Q1 2024Mar 31, 2024	PR Permian Resources Corporation	Permian Resources Corporation	Buy	+115,000+18.3%	$13.16M	745,081
Q1 2024Mar 31, 2024	LYTS LSI Industries Inc.	LSI Industries Inc.	Buy	+112,956+39.9%	$5.99M	396,098
Q1 2024Mar 31, 2024	VIAV Viavi Solutions Inc.	Viavi Solutions Inc.	Buy	+111,500+17.4%	$6.83M	750,937
Q1 2024Mar 31, 2024	LOCO El Pollo Loco Holdings, Inc.	El Pollo Loco Holdings, Inc.	Buy	+111,000+321.8%	$1.42M	145,498
Q1 2024Mar 31, 2024	CECO CECO Environmental Corp.	CECO Environmental Corp.	Buy	+109,500+22.7%	$13.65M	592,864
Q1 2024Mar 31, 2024	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+109,259+8.5%	$9.69M	1,398,982
Q1 2024Mar 31, 2024	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy - Position Entry	+108,401	$6.74M	108,401
Q1 2024Mar 31, 2024	PBF PBF Energy Inc.	PBF Energy Inc.	Buy	+104,700+84.6%	$13.16M	228,517
Q1 2024Mar 31, 2024	TRS TriMas Corporation	TriMas Corporation	Buy	+99,300+109.2%	$5.08M	190,206
Q1 2024Mar 31, 2024	WSR Whitestone REIT	Whitestone REIT	Buy	+97,700+10.1%	$13.41M	1,068,522
Q1 2024Mar 31, 2024	RRGB Red Robin Gourmet Burgers, Inc.	Red Robin Gourmet Burgers, Inc.	Buy	+97,424+11.0%	$7.56M	986,837

Page 67 of 320 • 9588 total trades

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