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 | ASYS Amtech Systems, Inc. | Sell | -41,540-4.9% |
Q2 2025Jun 30, 2025 | MTG MGIC Investment Corporation | Sell | -41,719-9.1% |
Q2 2025Jun 30, 2025 | UCTT Ultra Clean Holdings, Inc. | Sell | -45,300-11.2% |
Q2 2025Jun 30, 2025 | ONB Old National Bancorp | Sell | -45,300-7.4% |
Q2 2025Jun 30, 2025 | CHEF The Chefs' Warehouse, Inc. | Sell | -45,648-22.0% |
Q2 2025Jun 30, 2025 | LXU LSB Industries, Inc. | Sell | -46,100-2.5% |
Q2 2025Jun 30, 2025 | G0692U109 Axis Capital | Sell | -47,387-25.6% |
Q2 2025Jun 30, 2025 | CEIX Core Natural Resources | Sell - Position Exit | -50,107-100.0% |
Q2 2025Jun 30, 2025 | FNF FNF Group of Fidelity National | Sell | -50,523-0.8% |
Q2 2025Jun 30, 2025 | RXO RXO, Inc. | Sell | -52,100-14.1% |
Q2 2025Jun 30, 2025 | BKD Brookdale Senior Living Inc. | Sell | -52,300-2.6% |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Sell | -53,092-1.5% |
Q2 2025Jun 30, 2025 | AZEK The AZEK Company Inc. | Sell | -53,231-90.9% |
Q2 2025Jun 30, 2025 | ATRO Astronics Corporation | Sell | -55,100-19.9% |
Q2 2025Jun 30, 2025 | UHS Universal Health Services, Inc. | Sell | -56,340-1.2% |
Q2 2025Jun 30, 2025 | LNC Lincoln National Corporation | Sell | -59,000-11.4% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell | -60,082-1.8% |
Q2 2025Jun 30, 2025 | NWE NorthWestern Energy Group, Inc. | Sell | -60,200-45.2% |
Q2 2025Jun 30, 2025 | G4740B105 Ichor Holdings | Sell | -61,623-16.8% |
Q2 2025Jun 30, 2025 | RGLD Royal Gold, Inc. | Sell | -68,767-2.0% |
Q2 2025Jun 30, 2025 | MAC Macerich Company (The) | Sell | -69,300-23.4% |
Q2 2025Jun 30, 2025 | KRO Kronos Worldwide Inc | Sell | -71,130-14.1% |
Q2 2025Jun 30, 2025 | ANGO AngioDynamics, Inc. | Sell | -72,500-19.2% |
Q2 2025Jun 30, 2025 | FLS Flowserve Corporation | Sell | -77,221-1.9% |
Q2 2025Jun 30, 2025 | DCOM Dime Community Bancshares, Inc. | Sell | -82,958-24.2% |
Q2 2025Jun 30, 2025 | CAKE The Cheesecake Factory Incorpor | Sell | -83,360-40.2% |
Q2 2025Jun 30, 2025 | MDT Medtronic | Sell | -83,431-0.8% |
Q2 2025Jun 30, 2025 | VVX V2X, Inc. | Sell - Position Exit | -84,433-100.0% |
Q2 2025Jun 30, 2025 | LFMD LifeMD, Inc. | Sell - Position Exit | -86,492-100.0% |
Q2 2025Jun 30, 2025 | MKSI MKS Instruments, Inc. | Sell - Position Exit | -86,649-100.0% |