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 | AXP American Express Company | Sell | -173,334-8.2% |
Q2 2025Jun 30, 2025 | GT The Goodyear Tire & Rubber Comp | Sell | -176,517-18.5% |
Q2 2025Jun 30, 2025 | G8232Y101 Penguin Solutions | Sell | -184,000-37.3% |
Q2 2025Jun 30, 2025 | ATSG Air Transport Services Group, I | Sell - Position Exit | -184,747-100.0% |
Q2 2025Jun 30, 2025 | IPI Intrepid Potash, Inc | Sell | -186,147-31.9% |
Q2 2025Jun 30, 2025 | NR Newpark Resources, Inc. | Sell | -209,984-33.5% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell | -211,930-6.0% |
Q2 2025Jun 30, 2025 | TTMI TTM Technologies, Inc. | Sell | -212,242-28.0% |
Q2 2025Jun 30, 2025 | NCMI National CineMedia, Inc. | Sell | -213,111-11.5% |
Q2 2025Jun 30, 2025 | GXO GXO Logistics, Inc. | Sell | -216,769-62.6% |
Q2 2025Jun 30, 2025 | SRLN SPDR Blackstone Senior Loan ETF | Sell - Position Exit | -218,112-100.0% |
Q2 2025Jun 30, 2025 | TGI Triumph Group, Inc. | Sell - Position Exit | -227,341-100.0% |
Q2 2025Jun 30, 2025 | DEI Douglas Emmett, Inc. | Sell | -231,032-1.7% |
Q2 2025Jun 30, 2025 | XRAY DENTSPLY SIRONA Inc. | Sell | -245,117-1.7% |
Q2 2025Jun 30, 2025 | VTLE Vital Energy, Inc. | Sell - Position Exit | -246,501-100.0% |
Q2 2025Jun 30, 2025 | ZUMZ Zumiez Inc. | Sell - Position Exit | -249,673-100.0% |
Q2 2025Jun 30, 2025 | JELD JELD-WEN Holding, Inc. | Sell - Position Exit | -254,818-100.0% |
Q2 2025Jun 30, 2025 | WY Weyerhaeuser Company | Sell | -258,120-1.8% |
Q2 2025Jun 30, 2025 | CTLP Cantaloupe, Inc. | Sell - Position Exit | -274,701-100.0% |
Q2 2025Jun 30, 2025 | WERN Werner Enterprises, Inc. | Sell - Position Exit | -286,048-100.0% |
Q2 2025Jun 30, 2025 | WSR Whitestone REIT | Sell | -287,500-26.2% |
Q2 2025Jun 30, 2025 | ENOV Enovis Corporation | Sell - Position Exit | -310,521-100.0% |
Q2 2025Jun 30, 2025 | HCA HCA Healthcare, Inc. | Sell | -312,244-6.9% |
Q2 2025Jun 30, 2025 | FLWS 1-800-FLOWERS.COM, Inc. | Sell - Position Exit | -357,760-100.0% |
Q2 2025Jun 30, 2025 | LTRX Lantronix, Inc. | Sell | -358,492-55.8% |
Q2 2025Jun 30, 2025 | LBRT Liberty Energy Inc. | Sell - Position Exit | -365,467-100.0% |
Q2 2025Jun 30, 2025 | TLYS Tilly's, Inc. | Sell - Position Exit | -370,114-100.0% |
Q2 2025Jun 30, 2025 | SLB Schlumberger N.V. | Sell | -396,660-1.4% |
Q2 2025Jun 30, 2025 | RPAY Repay Holdings Corporation | Sell - Position Exit | -411,026-100.0% |
Q2 2025Jun 30, 2025 | AMKR Amkor Technology, Inc. | Sell - Position Exit | -424,500-100.0% |