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
Q2 2025Jun 30, 2025	RLGT Radiant Logistics, Inc.	Radiant Logistics, Inc.	Sell	-8,000-1.5%	$3.15M	518,801
Q2 2025Jun 30, 2025	DGII Digi International Inc.	Digi International Inc.	Sell	-8,000-4.3%	$6.17M	176,909
Q2 2025Jun 30, 2025	HLX Helix Energy Solutions Group, I	Helix Energy Solutions Group, I	Sell	-8,000-2.1%	$2.27M	364,258
Q2 2025Jun 30, 2025	ICUI ICU Medical, Inc.	ICU Medical, Inc.	Sell - Position Exit	-8,150-100.0%	$0.00	-
Q2 2025Jun 30, 2025	FOR Forestar Group Inc	Forestar Group Inc	Sell	-8,500-1.6%	$10.41M	520,269
Q2 2025Jun 30, 2025	ASTE Astec Industries, Inc.	Astec Industries, Inc.	Sell	-8,600-2.9%	$12.18M	292,050
Q2 2025Jun 30, 2025	RDNT RadNet, Inc.	RadNet, Inc.	Sell	-9,100-14.9%	$2.96M	52,043
Q2 2025Jun 30, 2025	SAH Sonic Automotive, Inc.	Sonic Automotive, Inc.	Sell	-9,100-7.5%	$8.97M	112,216
Q2 2025Jun 30, 2025	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-10,000-1.9%	$2.84M	503,216
Q2 2025Jun 30, 2025	INFU InfuSystems Holdings, Inc.	InfuSystems Holdings, Inc.	Sell	-10,000-1.1%	$5.68M	910,371
Q2 2025Jun 30, 2025	TILE Interface, Inc.	Interface, Inc.	Sell	-10,074-6.5%	$3.05M	145,543
Q2 2025Jun 30, 2025	OIS Oil States International, Inc.	Oil States International, Inc.	Sell	-10,200-0.4%	$13.87M	2,588,396
Q2 2025Jun 30, 2025	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Sell	-10,500-0.9%	$10.17M	1,133,607
Q2 2025Jun 30, 2025	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-10,653-1.9%	$200.68M	537,448
Q2 2025Jun 30, 2025	TITN Titan Machinery Inc.	Titan Machinery Inc.	Sell	-10,658-1.4%	$14.81M	747,563
Q2 2025Jun 30, 2025	RPM RPM International Inc.	RPM International Inc.	Sell	-10,786-3.6%	$31.64M	288,063
Q2 2025Jun 30, 2025	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-10,812-10.5%	$10.62M	91,953
Q2 2025Jun 30, 2025	PBPB Potbelly Corporation	Potbelly Corporation	Sell	-11,000-1.1%	$12.12M	989,028
Q2 2025Jun 30, 2025	RELY Remitly Global, Inc.	Remitly Global, Inc.	Sell	-11,400-2.4%	$8.64M	460,516
Q2 2025Jun 30, 2025	PGNY Progyny, Inc.	Progyny, Inc.	Sell	-11,500-7.0%	$3.34M	151,700
Q2 2025Jun 30, 2025	AVTR Avantor, Inc.	Avantor, Inc.	Sell - Position Exit	-12,082-100.0%	$0.00	-
Q2 2025Jun 30, 2025	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Sell	-12,500-16.4%	$7.69M	63,923
Q2 2025Jun 30, 2025	PUMP ProPetro Holding Corp.	ProPetro Holding Corp.	Sell	-14,000-2.9%	$2.77M	464,133
Q2 2025Jun 30, 2025	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-14,485-1.9%	$308.42M	754,426
Q2 2025Jun 30, 2025	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-15,451-16.6%	$10.52M	77,550
Q2 2025Jun 30, 2025	KMPR Kemper Corporation	Kemper Corporation	Sell	-16,300-7.5%	$12.93M	200,331
Q2 2025Jun 30, 2025	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-16,540-26.8%	$5.96M	45,127
Q2 2025Jun 30, 2025	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell	-16,800-8.4%	$9.72M	183,372
Q2 2025Jun 30, 2025	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Sell	-16,954-0.5%	$526.07M	3,202,237
Q2 2025Jun 30, 2025	DE Deere & Company	Deere & Company	Sell	-17,540-3.3%	$260.67M	512,633

Page 8 of 320 • 9588 total trades

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