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
Q4 2023Dec 31, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+663,456+18.4%	$728.43M	4,273,319
Q4 2023Dec 31, 2023	MAG MAG Silver Corporation	MAG Silver Corporation	Buy	+642,494+11.2%	$66.40M	6,380,120
Q4 2023Dec 31, 2023	EQR Equity Residential	Equity Residential	Buy	+516,941+5.9%	$570.33M	9,325,268
Q4 2023Dec 31, 2023	PR Permian Resources Corporation	Permian Resources Corporation	Buy	+493,577+361.6%	$8.57M	630,081
Q4 2023Dec 31, 2023	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+485,711+3.2%	$195.48M	15,588,512
Q4 2023Dec 31, 2023	SMRT SmartRent, Inc.	SmartRent, Inc.	Buy	+403,449+67.2%	$3.20M	1,003,680
Q4 2023Dec 31, 2023	VLY Valley National Bancorp	Valley National Bancorp	Buy - Position Entry	+398,300	$4.33M	398,300
Q4 2023Dec 31, 2023	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+336,581+10.0%	$8.88M	3,716,987
Q4 2023Dec 31, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+327,542+9.3%	$761.85M	3,836,884
Q4 2023Dec 31, 2023	EXR Extra Space Storage Inc	Extra Space Storage Inc	Buy	+322,333+24.4%	$263.91M	1,646,067
Q4 2023Dec 31, 2023	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+316,009+1.4%	$1.28B	22,495,313
Q4 2023Dec 31, 2023	VIAV Viavi Solutions Inc.	Viavi Solutions Inc.	Buy	+303,900+90.6%	$6.44M	639,437
Q4 2023Dec 31, 2023	CHGG Chegg, Inc.	Chegg, Inc.	Buy - Position Entry	+293,068	$3.33M	293,068
Q4 2023Dec 31, 2023	LNC Lincoln National Corporation	Lincoln National Corporation	Buy - Position Entry	+291,600	$7.86M	291,600
Q4 2023Dec 31, 2023	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy	+282,708+15.2%	$6.98M	2,140,221
Q4 2023Dec 31, 2023	DCOM Dime Community Bancshares, Inc.	Dime Community Bancshares, Inc.	Buy	+277,847+1218.3%	$8.10M	300,654
Q4 2023Dec 31, 2023	ATSG Air Transport Services Group, I	Air Transport Services Group, I	Buy - Position Entry	+267,630	$4.71M	267,630
Q4 2023Dec 31, 2023	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+258,244+2.8%	$536.31M	9,520,903
Q4 2023Dec 31, 2023	WERN Werner Enterprises, Inc.	Werner Enterprises, Inc.	Buy - Position Entry	+243,148	$10.30M	243,148
Q4 2023Dec 31, 2023	ASUR Asure Software Inc	Asure Software Inc	Buy - Position Entry	+233,923	$2.23M	233,923
Q4 2023Dec 31, 2023	STKS The ONE Group Hospitality, Inc.	The ONE Group Hospitality, Inc.	Buy	+209,985+30.8%	$5.45M	891,097
Q4 2023Dec 31, 2023	BLZE Backblaze, Inc.	Backblaze, Inc.	Buy	+208,759+46.3%	$5.01M	659,515
Q4 2023Dec 31, 2023	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Buy	+205,769+25.6%	$5.88M	1,010,718
Q4 2023Dec 31, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+202,428+11.6%	$476.41M	1,953,878
Q4 2023Dec 31, 2023	PFMT Performant Healthcare, Inc.	Performant Healthcare, Inc.	Buy	+189,363+9.7%	$6.70M	2,144,387
Q4 2023Dec 31, 2023	VTNR		Buy	+188,811+27.8%	$2.94M	867,801
Q4 2023Dec 31, 2023	HTLD Heartland Express, Inc.	Heartland Express, Inc.	Buy	+187,569+47.6%	$8.30M	581,936
Q4 2023Dec 31, 2023	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+185,500+52.3%	$1.18M	540,244
Q4 2023Dec 31, 2023	AAN		Buy - Position Entry	+172,665	$1.88M	172,665
Q4 2023Dec 31, 2023	HL Hecla Mining Company	Hecla Mining Company	Buy	+171,700+18.5%	$5.29M	1,100,177

Page 79 of 320 • 9588 total trades

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