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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | HLIT Harmonic Inc. | Buy - Position Entry | +261,576 |
Q1 2025Mar 31, 2025 | STKL SunOpta, Inc. | Buy | +251,750+144.5% |
Q1 2025Mar 31, 2025 | HCSG Healthcare Services Group, Inc. | Buy | +243,400+93.3% |
Q1 2025Mar 31, 2025 | FIP FTAI Infrastructure Inc. | Buy | +230,000+21.8% |
Q1 2025Mar 31, 2025 | ACCO Acco Brands Corporation | Buy | +229,239+46.7% |
Q1 2025Mar 31, 2025 | PTLO Portillo's Inc. | Buy | +220,164+80.3% |
Q1 2025Mar 31, 2025 | LFST LifeStance Health Group, Inc. | Buy | +206,500+26.3% |
Q1 2025Mar 31, 2025 | VSH Vishay Intertechnology, Inc. | Buy | +197,500+37.0% |
Q1 2025Mar 31, 2025 | LAKE Lakeland Industries, Inc. | Buy | +196,601+879.6% |
Q1 2025Mar 31, 2025 | NE Noble Corporation plc | Buy | +196,383+1.6% |
Q1 2025Mar 31, 2025 | MTW Manitowoc Company, Inc. (The) | Buy | +192,969+32.8% |
Q1 2025Mar 31, 2025 | KODK Eastman Kodak Company | Buy | +187,784+57.7% |
Q1 2025Mar 31, 2025 | BKLN Invesco Senior Loan ETF | Buy | +185,931+75.2% |
Q1 2025Mar 31, 2025 | MAMA Mama's Creations, Inc. | Buy | +185,618+16.3% |
Q1 2025Mar 31, 2025 | SVCO Silvaco Group, Inc. | Buy | +185,123+40.4% |
Q1 2025Mar 31, 2025 | UMH UMH Properties, Inc. | Buy | +184,600+49.1% |
Q1 2025Mar 31, 2025 | GEOS Geospace Technologies Corporati | Buy | +184,566+65.1% |
Q1 2025Mar 31, 2025 | BBCP Concrete Pumping Holdings, Inc. | Buy | +182,329+103.8% |
Q1 2025Mar 31, 2025 | RPAY Repay Holdings Corporation | Buy | +178,026+76.4% |
Q1 2025Mar 31, 2025 | DENN Denny's Corporation | Buy | +172,846+10.4% |
Q1 2025Mar 31, 2025 | SMHI SEACOR Marine Holdings Inc. | Buy | +169,285+18.5% |
Q1 2025Mar 31, 2025 | LOCO El Pollo Loco Holdings, Inc. | Buy | +166,471+36.7% |
Q1 2025Mar 31, 2025 | STRW Strawberry Fields REIT, Inc. | Buy | +160,711+320.8% |
Q1 2025Mar 31, 2025 | ZIMV ZimVie Inc. | Buy | +149,500+55.8% |
Q1 2025Mar 31, 2025 | JBI Janus International Group, Inc. | Buy | +148,500+15.2% |
Q1 2025Mar 31, 2025 | HLLY Holley Inc. | Buy | +148,359+70.3% |
Q1 2025Mar 31, 2025 | OIS Oil States International, Inc. | Buy | +147,300+6.0% |
Q1 2025Mar 31, 2025 | CTOS Custom Truck One Source, Inc. | Buy - Position Entry | +145,523 |
Q1 2025Mar 31, 2025 | AMRC Ameresco, Inc. | Buy | +145,291+34.5% |
Q1 2025Mar 31, 2025 | CLAR Clarus Corporation | Buy | +141,775+18.1% |