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	QIPT Quipt Home Medical Corp.	Quipt Home Medical Corp.	Buy	+102,065+17.1%	$3.56M	699,102
Q4 2023Dec 31, 2023	CMC Commercial Metals Company	Commercial Metals Company	Buy	+101,675+193.1%	$7.72M	154,329
Q4 2023Dec 31, 2023	DGII Digi International Inc.	Digi International Inc.	Buy	+100,000+55.0%	$7.33M	281,894
Q4 2023Dec 31, 2023	B Barnes Group, Inc.	Barnes Group, Inc.	Buy	+99,957+31.8%	$13.52M	414,301
Q4 2023Dec 31, 2023	REPX Riley Exploration Permian, Inc.	Riley Exploration Permian, Inc.	Buy - Position Entry	+99,632	$2.71M	99,632
Q4 2023Dec 31, 2023	FTRE Fortrea Holdings Inc.	Fortrea Holdings Inc.	Buy - Position Entry	+99,000	$3.46M	99,000
Q4 2023Dec 31, 2023	KMPR Kemper Corporation	Kemper Corporation	Buy	+95,150+64.6%	$11.80M	242,370
Q4 2023Dec 31, 2023	SGRY Surgery Partners, Inc.	Surgery Partners, Inc.	Buy	+94,243+47.8%	$9.32M	291,374
Q4 2023Dec 31, 2023	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Buy	+92,813+22.6%	$3.67M	503,179
Q4 2023Dec 31, 2023	EMBC Embecta Corp.	Embecta Corp.	Buy	+92,600+19.1%	$10.94M	578,178
Q4 2023Dec 31, 2023	CHEF The Chefs' Warehouse, Inc.	The Chefs' Warehouse, Inc.	Buy	+92,346+22.6%	$14.73M	500,401
Q4 2023Dec 31, 2023	QNST QuinStreet, Inc.	QuinStreet, Inc.	Buy	+91,687+25.1%	$5.86M	457,023
Q4 2023Dec 31, 2023	RLGT Radiant Logistics, Inc.	Radiant Logistics, Inc.	Buy	+91,669+22.6%	$3.31M	498,121
Q4 2023Dec 31, 2023	TRS TriMas Corporation	TriMas Corporation	Buy - Position Entry	+90,906	$2.30M	90,906
Q4 2023Dec 31, 2023	IRWD Ironwood Pharmaceuticals, Inc.	Ironwood Pharmaceuticals, Inc.	Buy	+90,636+11.1%	$10.38M	907,225
Q4 2023Dec 31, 2023	INTT inTest Corporation	inTest Corporation	Buy	+87,249+24.2%	$6.08M	447,197
Q4 2023Dec 31, 2023	HUN Huntsman Corporation	Huntsman Corporation	Buy	+86,624+21.2%	$12.46M	495,855
Q4 2023Dec 31, 2023	SBCF Seacoast Banking Corporation of	Seacoast Banking Corporation of	Buy	+85,833+24.5%	$12.43M	436,751
Q4 2023Dec 31, 2023	HLN Haleon plc	Haleon plc	Buy	+85,577+9.0%	$8.55M	1,039,093
Q4 2023Dec 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+84,823+0.9%	$942.77M	9,065,086
Q4 2023Dec 31, 2023	ZETA Zeta Global Holdings Corp.	Zeta Global Holdings Corp.	Buy	+84,297+12.7%	$6.60M	747,897
Q4 2023Dec 31, 2023	ENOV Enovis Corporation	Enovis Corporation	Buy	+80,350+48.2%	$13.84M	247,096
Q4 2023Dec 31, 2023	LXU LSB Industries, Inc.	LSB Industries, Inc.	Buy	+78,950+8.6%	$9.30M	998,395
Q4 2023Dec 31, 2023	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+78,017+28.6%	$13.71M	350,884
Q4 2023Dec 31, 2023	KLXE KLX Energy Services Holdings, I	KLX Energy Services Holdings, I	Buy - Position Entry	+77,087	$868.00K	77,087
Q4 2023Dec 31, 2023	PBPB Potbelly Corporation	Potbelly Corporation	Buy	+76,748+10.4%	$8.49M	814,728
Q4 2023Dec 31, 2023	CENX Century Aluminum Company	Century Aluminum Company	Buy	+76,000+9.6%	$10.53M	867,514
Q4 2023Dec 31, 2023	IIIN Insteel Industries, Inc.	Insteel Industries, Inc.	Buy	+73,540+41.9%	$9.53M	248,927
Q4 2023Dec 31, 2023	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+73,447+28.3%	$12.17M	333,212
Q4 2023Dec 31, 2023	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Buy	+72,625+8.9%	$10.98M	887,431

Page 81 of 320 • 9588 total trades

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