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	ONB Old National Bancorp	Old National Bancorp	Buy	+97,350+27.9%	$7.78M	446,698
Q1 2024Mar 31, 2024	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+96,200+33.0%	$12.38M	387,800
Q1 2024Mar 31, 2024	IRWD Ironwood Pharmaceuticals, Inc.	Ironwood Pharmaceuticals, Inc.	Buy	+95,000+10.5%	$8.73M	1,002,225
Q1 2024Mar 31, 2024	LXU LSB Industries, Inc.	LSB Industries, Inc.	Buy	+92,500+9.3%	$9.58M	1,090,895
Q1 2024Mar 31, 2024	QNST QuinStreet, Inc.	QuinStreet, Inc.	Buy	+92,200+20.2%	$9.70M	549,223
Q1 2024Mar 31, 2024	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Buy	+91,772+18.2%	$6.85M	594,951
Q1 2024Mar 31, 2024	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+91,200+15.2%	$15.42M	689,756
Q1 2024Mar 31, 2024	MATV Mativ Holdings, Inc.	Mativ Holdings, Inc.	Buy	+91,192+28.7%	$7.66M	408,604
Q1 2024Mar 31, 2024	SILK		Buy - Position Entry	+87,595	$1.60M	87,595
Q1 2024Mar 31, 2024	HSTM HealthStream, Inc.	HealthStream, Inc.	Buy	+87,400+21.5%	$13.19M	494,828
Q1 2024Mar 31, 2024	SBCF Seacoast Banking Corporation of	Seacoast Banking Corporation of	Buy	+87,200+20.0%	$13.30M	523,951
Q1 2024Mar 31, 2024	STKS The ONE Group Hospitality, Inc.	The ONE Group Hospitality, Inc.	Buy	+85,948+9.6%	$5.44M	977,045
Q1 2024Mar 31, 2024	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+84,900+33.7%	$7.15M	336,684
Q1 2024Mar 31, 2024	WERN Werner Enterprises, Inc.	Werner Enterprises, Inc.	Buy	+84,800+34.9%	$12.83M	327,948
Q1 2024Mar 31, 2024	HTLD Heartland Express, Inc.	Heartland Express, Inc.	Buy	+84,739+14.6%	$7.96M	666,675
Q1 2024Mar 31, 2024	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Buy	+83,500+9.4%	$10.10M	970,931
Q1 2024Mar 31, 2024	MAC Macerich Company (The)	Macerich Company (The)	Buy	+80,900+38.5%	$5.02M	291,161
Q1 2024Mar 31, 2024	TTMI TTM Technologies, Inc.	TTM Technologies, Inc.	Buy	+80,400+14.6%	$9.90M	632,341
Q1 2024Mar 31, 2024	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Buy	+79,000+5.0%	$5.80M	1,657,121
Q1 2024Mar 31, 2024	IPI Intrepid Potash, Inc	Intrepid Potash, Inc	Buy	+78,200+19.4%	$10.05M	481,670
Q1 2024Mar 31, 2024	HUN Huntsman Corporation	Huntsman Corporation	Buy	+77,100+15.5%	$14.91M	572,955
Q1 2024Mar 31, 2024	REPX Riley Exploration Permian, Inc.	Riley Exploration Permian, Inc.	Buy	+76,932+77.2%	$5.83M	176,564
Q1 2024Mar 31, 2024	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+76,600+154.7%	$11.22M	126,100
Q1 2024Mar 31, 2024	GXO GXO Logistics, Inc.	GXO Logistics, Inc.	Buy	+76,500+49.0%	$12.50M	232,584
Q1 2024Mar 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+75,681+0.2%	$1.39B	31,996,318
Q1 2024Mar 31, 2024	PFMT Performant Healthcare, Inc.	Performant Healthcare, Inc.	Buy	+74,954+3.5%	$6.52M	2,219,341
Q1 2024Mar 31, 2024	BKH Black Hills Corporation	Black Hills Corporation	Buy	+73,950+36.3%	$15.16M	277,640
Q1 2024Mar 31, 2024	LINC Lincoln Educational Services Co	Lincoln Educational Services Co	Buy	+73,321+13.6%	$6.33M	613,097
Q1 2024Mar 31, 2024	IMXI International Money Express, In	International Money Express, In	Buy	+69,250+27.1%	$7.42M	324,809
Q1 2024Mar 31, 2024	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy - Position Entry	+68,092	$2.35M	68,092

Page 68 of 320 • 9588 total trades

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