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	INFU InfuSystems Holdings, Inc.	InfuSystems Holdings, Inc.	Buy	+68,021+12.7%	$5.19M	605,235
Q1 2024Mar 31, 2024	BLZE Backblaze, Inc.	Backblaze, Inc.	Buy	+67,475+10.2%	$7.44M	726,990
Q1 2024Mar 31, 2024	DCOM Dime Community Bancshares, Inc.	Dime Community Bancshares, Inc.	Buy	+64,100+21.3%	$7.03M	364,754
Q1 2024Mar 31, 2024	RDN Radian Group Inc.	Radian Group Inc.	Buy	+63,900+16.8%	$14.84M	443,473
Q1 2024Mar 31, 2024	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+63,224+1.8%	$730.25M	3,549,722
Q1 2024Mar 31, 2024	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+62,892+2.0%	$383.01M	3,212,989
Q1 2024Mar 31, 2024	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+60,200+17.6%	$13.03M	403,019
Q1 2024Mar 31, 2024	DRS Leonardo DRS, Inc.	Leonardo DRS, Inc.	Buy	+59,300+19.2%	$8.12M	367,485
Q1 2024Mar 31, 2024	SHEL Shell PLC	Shell PLC	Buy	+55,783+17.6%	$25.04M	373,483
Q1 2024Mar 31, 2024	TLYS Tilly's, Inc.	Tilly's, Inc.	Buy	+52,424+13.9%	$2.91M	428,657
Q1 2024Mar 31, 2024	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy	+52,200+12.8%	$13.14M	459,607
Q1 2024Mar 31, 2024	SM SM Energy Company	SM Energy Company	Buy	+50,700+52.3%	$7.36M	147,703
Q1 2024Mar 31, 2024	NOV NOV Inc.	NOV Inc.	Buy	+50,390+0.1%	$716.55M	36,708,570
Q1 2024Mar 31, 2024	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+50,369+0.5%	$519.82M	9,571,272
Q1 2024Mar 31, 2024	UL Unilever PLC	Unilever PLC	Buy	+50,052+11.8%	$23.85M	475,174
Q1 2024Mar 31, 2024	MEC Mayville Engineering Company, I	Mayville Engineering Company, I	Buy - Position Entry	+49,738	$712.75K	49,738
Q1 2024Mar 31, 2024	ZUMZ Zumiez Inc.	Zumiez Inc.	Buy	+49,700+11.8%	$7.15M	470,743
Q1 2024Mar 31, 2024	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+48,900+11.7%	$15.04M	466,499
Q1 2024Mar 31, 2024	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy	+48,300+27.1%	$4.95M	226,505
Q1 2024Mar 31, 2024	SGRY Surgery Partners, Inc.	Surgery Partners, Inc.	Buy	+48,100+16.5%	$10.13M	339,474
Q1 2024Mar 31, 2024	ASUR Asure Software Inc	Asure Software Inc	Buy	+47,574+20.3%	$2.19M	281,497
Q1 2024Mar 31, 2024	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+47,200+14.2%	$14.15M	380,412
Q1 2024Mar 31, 2024	VTLE Vital Energy, Inc.	Vital Energy, Inc.	Buy	+47,100+29.3%	$10.91M	207,705
Q1 2024Mar 31, 2024	NTGR NETGEAR, Inc.	NETGEAR, Inc.	Buy	+45,900+39.1%	$2.58M	163,412
Q1 2024Mar 31, 2024	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Buy	+44,900+4.4%	$6.98M	1,055,618
Q1 2024Mar 31, 2024	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Buy	+44,800+18.5%	$7.93M	286,334
Q1 2024Mar 31, 2024	PBPB Potbelly Corporation	Potbelly Corporation	Buy	+44,400+5.4%	$10.40M	859,128
Q1 2024Mar 31, 2024	TITN Titan Machinery Inc.	Titan Machinery Inc.	Buy	+43,400+22.0%	$5.96M	240,261
Q1 2024Mar 31, 2024	AORT Artivion, Inc.	Artivion, Inc.	Buy	+42,705+8.1%	$12.07M	570,242
Q1 2024Mar 31, 2024	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Buy - Position Entry	+42,500	$1.39M	42,500

Page 69 of 320 • 9588 total trades

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