Jean-Marie Eveillard – First Eagle U.S. Value Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Barrick Gold (B), Ferguson Enterprises Inc. (FERG), Altisource Portfolio (L0175J138), FormFactor, Inc. (FORM), 908 Devices Inc. (MASS), and 16 more
Increases – ONEOK, Inc. (OKE), Becton, Dickinson and Company (BDX), International Flavors & Fragran (IFF), Nutrien Ltd. (NTR), Taiwan Semiconductor Manufactur (TSM), and 148 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
First Eagle U.S. Value Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | CMI Cummins Inc. | Sell | -22,316-1.4% |
Q2 2025Jun 30, 2025 | NE Noble Corporation plc | Sell | -22,503-0.2% |
Q2 2025Jun 30, 2025 | AL Air Lease Corporation | Sell | -22,610-8.6% |
Q2 2025Jun 30, 2025 | SBUX Starbucks Corporation | Sell | -22,998-46.9% |
Q2 2025Jun 30, 2025 | MC Moelis & Company | Sell | -23,500-22.8% |
Q2 2025Jun 30, 2025 | OUT Outfront Media | Sell | -23,600-2.9% |
Q2 2025Jun 30, 2025 | NTCT NetScout Systems, Inc. | Sell | -25,303-10.9% |
Q2 2025Jun 30, 2025 | SNY Sanofi | Sell | -26,553-6.9% |
Q2 2025Jun 30, 2025 | CENX Century Aluminum Company | Sell | -27,000-7.4% |
Q2 2025Jun 30, 2025 | AX Axos Financial, Inc. | Sell | -27,100-16.7% |
Q2 2025Jun 30, 2025 | DNOW DNOW Inc. | Sell | -27,500-11.0% |
Q2 2025Jun 30, 2025 | AVT Avnet, Inc. | Sell | -28,600-17.4% |
Q2 2025Jun 30, 2025 | GENC Gencor Industries, Inc. | Sell - Position Exit | -28,801-100.0% |
Q2 2025Jun 30, 2025 | RDN Radian Group Inc. | Sell | -30,012-10.3% |
Q2 2025Jun 30, 2025 | DCO Ducommun Incorporated | Sell | -30,699-12.3% |
Q2 2025Jun 30, 2025 | INTT inTest Corporation | Sell | -31,000-5.1% |
Q2 2025Jun 30, 2025 | Y7542C130 Scorpio Tankers | Sell | -32,400-13.4% |
Q2 2025Jun 30, 2025 | EXR Extra Space Storage Inc | Sell | -32,435-2.0% |
Q2 2025Jun 30, 2025 | NGVC Natural Grocers by Vitamin Cott | Sell - Position Exit | -35,268-100.0% |
Q2 2025Jun 30, 2025 | UTI Universal Technical Institute I | Sell | -35,900-8.2% |
Q2 2025Jun 30, 2025 | AIRG Airgain, Inc. | Sell | -36,984-6.6% |
Q2 2025Jun 30, 2025 | ORI Old Republic International Corp | Sell | -37,911-11.7% |
Q2 2025Jun 30, 2025 | SANM Sanmina Corporation | Sell | -38,300-34.5% |
Q2 2025Jun 30, 2025 | OGS ONE Gas, Inc. | Sell | -38,600-27.6% |
Q2 2025Jun 30, 2025 | SCVL Shoe Carnival, Inc. | Sell | -40,301-11.4% |
Q2 2025Jun 30, 2025 | MTDR Matador Resources Company | Sell | -40,545-12.6% |
Q2 2025Jun 30, 2025 | IPGP IPG Photonics Corporation | Sell | -41,121-0.9% |
Q2 2025Jun 30, 2025 | ELV Elevance Health, Inc. | Sell | -41,215-1.3% |
Q2 2025Jun 30, 2025 | ROST Ross Stores, Inc. | Sell | -41,282-2.8% |
Q2 2025Jun 30, 2025 | HL Hecla Mining Company | Sell | -41,500-2.1% |