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	YEXT Yext, Inc.	Yext, Inc.	Buy	+42,020+7.0%	$3.88M	642,979
Q1 2024Mar 31, 2024	ASO Academy Sports and Outdoors, In	Academy Sports and Outdoors, In	Buy	+41,700+67.8%	$6.97M	103,200
Q1 2024Mar 31, 2024	HLX Helix Energy Solutions Group, I	Helix Energy Solutions Group, I	Buy	+40,500+14.2%	$3.53M	325,758
Q1 2024Mar 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+39,581+1.0%	$495.93M	4,053,071
Q1 2024Mar 31, 2024	CMC Commercial Metals Company	Commercial Metals Company	Buy	+38,300+24.8%	$11.32M	192,629
Q1 2024Mar 31, 2024	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+37,800+57.5%	$7.79M	103,513
Q1 2024Mar 31, 2024	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy	+37,800+11.8%	$6.47M	357,687
Q1 2024Mar 31, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+37,387+0.1%	$1.47B	26,907,983
Q1 2024Mar 31, 2024	CHUY		Buy	+37,076+13.2%	$10.70M	317,179
Q1 2024Mar 31, 2024	MTDR Matador Resources Company	Matador Resources Company	Buy	+36,800+17.3%	$16.68M	249,885
Q1 2024Mar 31, 2024	ORI Old Republic International Corp	Old Republic International Corp	Buy	+36,700+9.6%	$12.89M	419,685
Q1 2024Mar 31, 2024	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Buy	+35,644+73.5%	$2.29M	84,144
Q1 2024Mar 31, 2024	SEM Select Medical Holdings Corpora	Select Medical Holdings Corpora	Buy	+35,512+14.8%	$8.31M	275,559
Q1 2024Mar 31, 2024	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy	+35,500+8.1%	$5.88M	473,616
Q1 2024Mar 31, 2024	PWP Perella Weinberg Partners	Perella Weinberg Partners	Buy	+33,300+13.3%	$4.00M	283,178
Q1 2024Mar 31, 2024	AIRG Airgain, Inc.	Airgain, Inc.	Buy	+32,521+8.3%	$2.33M	426,634
Q1 2024Mar 31, 2024	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+31,100+3.2%	$13.65M	994,008
Q1 2024Mar 31, 2024	INTT inTest Corporation	inTest Corporation	Buy	+31,067+6.9%	$6.34M	478,264
Q1 2024Mar 31, 2024	IIIN Insteel Industries, Inc.	Insteel Industries, Inc.	Buy	+30,088+12.1%	$10.66M	279,015
Q1 2024Mar 31, 2024	VECO Veeco Instruments Inc.	Veeco Instruments Inc.	Buy	+30,000+11.4%	$10.30M	292,848
Q1 2024Mar 31, 2024	CCS Century Communities, Inc.	Century Communities, Inc.	Buy	+29,500+46.0%	$9.04M	93,678
Q1 2024Mar 31, 2024	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+29,500+28.0%	$373.85K	134,965
Q1 2024Mar 31, 2024	TTSH Tile Shop Holdings, Inc.	Tile Shop Holdings, Inc.	Buy	+29,400+8.5%	$2.63M	373,484
Q1 2024Mar 31, 2024	SKY Champion Homes, Inc.	Champion Homes, Inc.	Buy	+28,730+50.7%	$7.26M	85,355
Q1 2024Mar 31, 2024	ABCB Ameris Bancorp	Ameris Bancorp	Buy	+28,637+13.3%	$11.83M	244,583
Q1 2024Mar 31, 2024	SNY Sanofi	Sanofi	Buy	+27,579+10.8%	$13.70M	281,907
Q1 2024Mar 31, 2024	RLGT Radiant Logistics, Inc.	Radiant Logistics, Inc.	Buy	+26,500+5.3%	$2.84M	524,621
Q1 2024Mar 31, 2024	ASH Ashland Inc.	Ashland Inc.	Buy	+25,600+40.0%	$8.72M	89,600
Q1 2024Mar 31, 2024	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Buy - Position Entry	+25,000	$348.50K	25,000
Q1 2024Mar 31, 2024	USB U.S. Bancorp	U.S. Bancorp	Buy	+23,826+0.3%	$398.80M	8,921,691

Page 70 of 320 • 9588 total trades

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