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	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy	+171,521+2.9%	$311.92M	6,113,602
Q4 2023Dec 31, 2023	JBI Janus International Group, Inc.	Janus International Group, Inc.	Buy	+163,282+35.5%	$8.13M	623,366
Q4 2023Dec 31, 2023	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy - Position Entry	+160,873	$3.26M	160,873
Q4 2023Dec 31, 2023	VTLE Vital Energy, Inc.	Vital Energy, Inc.	Buy - Position Entry	+160,605	$7.31M	160,605
Q4 2023Dec 31, 2023	DHX DHI Group, Inc.	DHI Group, Inc.	Buy	+157,683+35594.4%	$409.55K	158,126
Q4 2023Dec 31, 2023	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Buy - Position Entry	+151,607	$2.12M	151,607
Q4 2023Dec 31, 2023	UPLD Upland Software, Inc.	Upland Software, Inc.	Buy	+145,405+21.0%	$3.55M	839,183
Q4 2023Dec 31, 2023	SEM Select Medical Holdings Corpora	Select Medical Holdings Corpora	Buy	+144,500+151.2%	$5.64M	240,047
Q4 2023Dec 31, 2023	HIW Highwoods Properties, Inc.	Highwoods Properties, Inc.	Buy - Position Entry	+144,300	$3.31M	144,300
Q4 2023Dec 31, 2023	DENN Denny's Corporation	Denny's Corporation	Buy	+141,584+17.4%	$10.41M	957,069
Q4 2023Dec 31, 2023	IMXI International Money Express, In	International Money Express, In	Buy	+136,996+115.5%	$5.65M	255,559
Q4 2023Dec 31, 2023	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy	+135,770+44.9%	$5.35M	438,116
Q4 2023Dec 31, 2023	RRGB Red Robin Gourmet Burgers, Inc.	Red Robin Gourmet Burgers, Inc.	Buy	+133,787+17.7%	$11.09M	889,413
Q4 2023Dec 31, 2023	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Buy	+133,500+11.7%	$9.32M	1,270,307
Q4 2023Dec 31, 2023	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy	+131,400+47.6%	$12.21M	407,407
Q4 2023Dec 31, 2023	MATV Mativ Holdings, Inc.	Mativ Holdings, Inc.	Buy	+130,912+70.2%	$4.86M	317,412
Q4 2023Dec 31, 2023	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+128,274+27.3%	$11.55M	598,556
Q4 2023Dec 31, 2023	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+126,018+12.5%	$13.57M	1,131,207
Q4 2023Dec 31, 2023	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+125,837+99.9%	$4.75M	251,784
Q4 2023Dec 31, 2023	ZIMV ZimVie Inc.	ZimVie Inc.	Buy	+124,487+73.1%	$5.23M	294,673
Q4 2023Dec 31, 2023	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Buy	+122,000+8.4%	$4.94M	1,578,121
Q4 2023Dec 31, 2023	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Buy	+120,664+21.1%	$7.58M	692,684
Q4 2023Dec 31, 2023	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+120,508+1.2%	$348.31M	9,786,845
Q4 2023Dec 31, 2023	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy	+118,304+39.8%	$14.18M	415,392
Q4 2023Dec 31, 2023	NTGR NETGEAR, Inc.	NETGEAR, Inc.	Buy - Position Entry	+117,512	$1.71M	117,512
Q4 2023Dec 31, 2023	WPM Wheaton Precious Metals Corp	Wheaton Precious Metals Corp	Buy	+112,178+0.5%	$1.04B	21,110,441
Q4 2023Dec 31, 2023	NAPA The Duckhorn Portfolio, Inc.	The Duckhorn Portfolio, Inc.	Buy - Position Entry	+110,000	$1.08M	110,000
Q4 2023Dec 31, 2023	CIA Citizens, Inc.	Citizens, Inc.	Buy	+108,226+124.1%	$525.73K	195,439
Q4 2023Dec 31, 2023	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+104,247+8.8%	$8.96M	1,289,723
Q4 2023Dec 31, 2023	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Buy	+102,494+25.2%	$4.29M	508,987

Page 80 of 320 • 9588 total trades

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