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	FORM FormFactor, Inc.	FormFactor, Inc.	Buy	+13,850+9.9%	$6.99M	153,297
Q1 2024Mar 31, 2024	EQR Equity Residential	Equity Residential	Buy	+13,658+0.1%	$589.38M	9,338,926
Q1 2024Mar 31, 2024	SCWX SecureWorks Corp.	SecureWorks Corp.	Buy	+13,551+1.5%	$5.99M	891,728
Q1 2024Mar 31, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+12,722+173.7%	$1.99M	20,048
Q1 2024Mar 31, 2024	FAF First American Corporation (New	First American Corporation (New	Buy	+12,720+7.3%	$11.43M	187,285
Q1 2024Mar 31, 2024	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Buy	+12,700+12.7%	$11.51M	112,833
Q1 2024Mar 31, 2024	AX Axos Financial, Inc.	Axos Financial, Inc.	Buy	+12,650+7.2%	$10.14M	187,572
Q1 2024Mar 31, 2024	OPCH Option Care Health, Inc.	Option Care Health, Inc.	Buy	+12,300+8.3%	$5.41M	161,287
Q1 2024Mar 31, 2024	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+12,000+5.2%	$12.82M	242,975
Q1 2024Mar 31, 2024	IBP Installed Building Products, In	Installed Building Products, In	Buy	+11,060+30.6%	$12.22M	47,248
Q1 2024Mar 31, 2024	MTX Minerals Technologies Inc.	Minerals Technologies Inc.	Buy	+10,900+16.9%	$5.68M	75,431
Q1 2024Mar 31, 2024	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy	+10,760+53.5%	$9.29M	30,890
Q1 2024Mar 31, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+10,203+0.3%	$760.92M	3,847,087
Q1 2024Mar 31, 2024	UEIC Universal Electronics Inc.	Universal Electronics Inc.	Buy	+10,096+5.1%	$2.06M	206,175
Q1 2024Mar 31, 2024	ARAY Accuray Incorporated	Accuray Incorporated	Buy	+10,000+1.0%	$2.39M	969,508
Q1 2024Mar 31, 2024	QRHC Quest Resource Holding Corporat	Quest Resource Holding Corporat	Buy	+9,490+2.7%	$3.06M	356,398
Q1 2024Mar 31, 2024	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Buy	+9,137+3.1%	$9.02M	300,729
Q1 2024Mar 31, 2024	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Buy	+8,891+24.9%	$648.06K	44,540
Q1 2024Mar 31, 2024	MC Moelis & Company	Moelis & Company	Buy	+8,600+8.9%	$6.00M	105,651
Q1 2024Mar 31, 2024	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+8,282+0.3%	$327.63M	2,695,027
Q1 2024Mar 31, 2024	AIR AAR Corp.	AAR Corp.	Buy	+8,170+4.3%	$11.84M	197,805
Q1 2024Mar 31, 2024	INGR Ingredion Incorporated	Ingredion Incorporated	Buy	+7,950+8.3%	$12.16M	104,033
Q1 2024Mar 31, 2024	COHU Cohu, Inc.	Cohu, Inc.	Buy	+7,353+3.4%	$7.37M	221,051
Q1 2024Mar 31, 2024	BDC Belden Inc	Belden Inc	Buy	+7,340+8.0%	$9.20M	99,291
Q1 2024Mar 31, 2024	GENC Gencor Industries, Inc.	Gencor Industries, Inc.	Buy	+7,100+11.0%	$1.19M	71,561
Q1 2024Mar 31, 2024	NX Quanex Building Products Corpor	Quanex Building Products Corpor	Buy	+6,680+2.7%	$9.84M	256,135
Q1 2024Mar 31, 2024	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy	+6,451+0.1%	$846.05M	4,636,880
Q1 2024Mar 31, 2024	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+6,279+0.1%	$386.69M	4,263,916
Q1 2024Mar 31, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+5,748+0.2%	$258.91M	3,579,105
Q1 2024Mar 31, 2024	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+5,400+4.3%	$10.33M	130,370

Page 72 of 320 • 9588 total trades

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