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	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+23,400+9.9%	$12.09M	260,032
Q1 2024Mar 31, 2024	RDNT RadNet, Inc.	RadNet, Inc.	Buy	+22,400+29.8%	$4.74M	97,443
Q1 2024Mar 31, 2024	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+22,100+14.5%	$15.62M	174,810
Q1 2024Mar 31, 2024	ICAD icad inc.	icad inc.	Buy	+22,000+3.2%	$1.13M	701,525
Q1 2024Mar 31, 2024	SKT Tanger Inc.	Tanger Inc.	Buy	+21,250+23.2%	$3.33M	112,704
Q1 2024Mar 31, 2024	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Buy	+20,901+4.6%	$13.22M	474,580
Q1 2024Mar 31, 2024	DGII Digi International Inc.	Digi International Inc.	Buy	+20,515+7.3%	$9.66M	302,409
Q1 2024Mar 31, 2024	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy	+20,500+24.9%	$4.32M	102,693
Q1 2024Mar 31, 2024	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+20,450+19.4%	$10.82M	126,052
Q1 2024Mar 31, 2024	KMPR Kemper Corporation	Kemper Corporation	Buy	+20,400+8.4%	$16.27M	262,770
Q1 2024Mar 31, 2024	IDA IDACORP, Inc.	IDACORP, Inc.	Buy	+20,184+18.4%	$12.06M	129,880
Q1 2024Mar 31, 2024	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+19,350+11.7%	$8.22M	184,281
Q1 2024Mar 31, 2024	ITI Iteris, Inc.	Iteris, Inc.	Buy	+19,023+4.0%	$2.46M	497,092
Q1 2024Mar 31, 2024	RES RPC, Inc.	RPC, Inc.	Buy	+19,000+6.8%	$2.30M	297,049
Q1 2024Mar 31, 2024	SCL Stepan Company	Stepan Company	Buy	+18,733+36.3%	$6.34M	70,376
Q1 2024Mar 31, 2024	AVT Avnet, Inc.	Avnet, Inc.	Buy	+18,700+9.8%	$10.42M	210,113
Q1 2024Mar 31, 2024	EVER EverQuote, Inc.	EverQuote, Inc.	Buy	+18,523+3.6%	$9.88M	532,138
Q1 2024Mar 31, 2024	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+18,350+27.0%	$10.06M	86,415
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+18,270+0.3%	$1.02B	6,729,539
Q1 2024Mar 31, 2024	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+18,250+4.8%	$14.46M	400,099
Q1 2024Mar 31, 2024	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy	+17,400+13.2%	$10.67M	149,354
Q1 2024Mar 31, 2024	LBRT Liberty Energy Inc.	Liberty Energy Inc.	Buy	+16,606+17.5%	$2.31M	111,567
Q1 2024Mar 31, 2024	FLS Flowserve Corporation	Flowserve Corporation	Buy	+16,308+0.2%	$490.42M	10,735,963
Q1 2024Mar 31, 2024	ASYS Amtech Systems, Inc.	Amtech Systems, Inc.	Buy	+16,090+2.8%	$3.24M	598,045
Q1 2024Mar 31, 2024	GHM Graham Corporation	Graham Corporation	Buy	+15,833+5.7%	$7.99M	292,729
Q1 2024Mar 31, 2024	DCO Ducommun Incorporated	Ducommun Incorporated	Buy	+15,494+7.6%	$11.26M	219,479
Q1 2024Mar 31, 2024	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+15,350+8.1%	$10.33M	205,299
Q1 2024Mar 31, 2024	ATRO Astronics Corporation	Astronics Corporation	Buy	+15,300+4.4%	$6.87M	360,876
Q1 2024Mar 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+14,630+0.1%	$1.53B	13,203,799
Q1 2024Mar 31, 2024	ASTE Astec Industries, Inc.	Astec Industries, Inc.	Buy	+14,000+6.3%	$10.33M	236,251

Page 71 of 320 • 9588 total trades

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