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	PKOH Park-Ohio Holdings Corp.	Park-Ohio Holdings Corp.	Buy	+5,351+5.0%	$2.98M	111,529
Q1 2024Mar 31, 2024	PUMP ProPetro Holding Corp.	ProPetro Holding Corp.	Buy	+5,000+1.1%	$3.88M	480,403
Q1 2024Mar 31, 2024	NPO Enpro Inc.	Enpro Inc.	Buy	+4,775+7.9%	$11.05M	65,493
Q1 2024Mar 31, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+4,458+0.1%	$745.23M	4,277,777
Q1 2024Mar 31, 2024	ENOV Enovis Corporation	Enovis Corporation	Buy	+4,200+1.7%	$15.69M	251,296
Q1 2024Mar 31, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+4,088+0.2%	$924.34M	1,782,575
Q1 2024Mar 31, 2024	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Buy	+3,940+4.4%	$7.60M	94,415
Q1 2024Mar 31, 2024	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+3,788+73.4%	$428.53K	8,952
Q1 2024Mar 31, 2024	AXP American Express Company	American Express Company	Buy	+3,740+0.1%	$593.12M	2,604,950
Q1 2024Mar 31, 2024	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+3,500+1.6%	$6.05M	218,663
Q1 2024Mar 31, 2024	IAU iShares Gold Trust Shares of th	iShares Gold Trust Shares of th	Buy	+3,361+254.2%	$196.73K	4,683
Q1 2024Mar 31, 2024	ONTO Onto Innovation Inc.	Onto Innovation Inc.	Buy	+3,210+7.8%	$8.08M	44,608
Q1 2024Mar 31, 2024	NGVC Natural Grocers by Vitamin Cott	Natural Grocers by Vitamin Cott	Buy	+3,050+3.7%	$1.53M	84,951
Q1 2024Mar 31, 2024	STIM Neuronetics, Inc.	Neuronetics, Inc.	Buy	+3,000+0.4%	$3.71M	779,009
Q1 2024Mar 31, 2024	BLMN Bloomin' Brands, Inc.	Bloomin' Brands, Inc.	Buy	+3,000+1.8%	$4.77M	166,419
Q1 2024Mar 31, 2024	CMI Cummins Inc.	Cummins Inc.	Buy	+2,938+0.1%	$588.91M	1,998,677
Q1 2024Mar 31, 2024	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Buy	+2,760+28.8%	$4.92M	12,328
Q1 2024Mar 31, 2024	ADUS Addus HomeCare Corporation	Addus HomeCare Corporation	Buy	+2,590+5.3%	$5.35M	51,729
Q1 2024Mar 31, 2024	TGI Triumph Group, Inc.	Triumph Group, Inc.	Buy	+2,500+0.4%	$9.45M	628,212
Q1 2024Mar 31, 2024	NXT Nextracker Inc.	Nextracker Inc.	Buy - Position Entry	+2,425	$136.46K	2,425
Q1 2024Mar 31, 2024	PRTS CarParts.com, Inc.	CarParts.com, Inc.	Buy	+2,227+0.3%	$1.29M	794,994
Q1 2024Mar 31, 2024	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+2,001+0.1%	$266.74M	1,817,554
Q1 2024Mar 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,972+109.1%	$1.59M	3,779
Q1 2024Mar 31, 2024	PWR Quanta Services, Inc.	Quanta Services, Inc.	Buy	+1,723+337.8%	$580.13K	2,233
Q1 2024Mar 31, 2024	DO		Buy	+1,627+26.7%	$105.20K	7,713
Q1 2024Mar 31, 2024	AL Air Lease Corporation	Air Lease Corporation	Buy	+1,600+0.4%	$18.53M	360,187
Q1 2024Mar 31, 2024	DINO HF Sinclair Corporation	HF Sinclair Corporation	Buy	+1,530+16.7%	$646.14K	10,703
Q1 2024Mar 31, 2024	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+1,485+310.0%	$679.29K	1,964
Q1 2024Mar 31, 2024	DEO Diageo plc	Diageo plc	Buy	+1,467+5.6%	$4.10M	27,547
Q1 2024Mar 31, 2024	ENS EnerSys	EnerSys	Buy	+1,230+2.2%	$5.48M	58,024

Page 73 of 320 • 9588 total trades

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