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 | HLX Helix Energy Solutions Group, I | Buy | +137,000+58.2% |
Q1 2025Mar 31, 2025 | MOS Mosaic Company (The) | Buy - Position Entry | +135,210 |
Q1 2025Mar 31, 2025 | TTAM Titan America | Buy - Position Entry | +131,790 |
Q1 2025Mar 31, 2025 | MGNI Magnite, Inc. | Buy | +128,500+35.0% |
Q1 2025Mar 31, 2025 | MATV Mativ Holdings, Inc. | Buy | +128,294+23.1% |
Q1 2025Mar 31, 2025 | AVNW Aviat Networks, Inc. | Buy | +126,324+62.4% |
Q1 2025Mar 31, 2025 | TITN Titan Machinery Inc. | Buy | +123,712+19.5% |
Q1 2025Mar 31, 2025 | SIBN SI-BONE, Inc. | Buy | +122,290+65.9% |
Q1 2025Mar 31, 2025 | HOFT Hooker Furnishings Corporation | Buy | +119,744+105.1% |
Q1 2025Mar 31, 2025 | WBS Webster Financial Corporation | Buy | +118,020+1934.1% |
Q1 2025Mar 31, 2025 | ONEW OneWater Marine Inc. | Buy | +117,259+346.7% |
Q1 2025Mar 31, 2025 | KVHI KVH Industries, Inc. | Buy - Position Entry | +110,835 |
Q1 2025Mar 31, 2025 | WRBY Warby Parker Inc. | Buy | +107,816+34.5% |
Q1 2025Mar 31, 2025 | NOV NOV Inc. | Buy | +103,166+0.3% |
Q1 2025Mar 31, 2025 | SCVL Shoe Carnival, Inc. | Buy | +98,712+38.6% |
Q1 2025Mar 31, 2025 | VMD Viemed Healthcare, Inc. | Buy | +96,520+29.4% |
Q1 2025Mar 31, 2025 | NX Quanex Building Products Corpor | Buy | +95,200+49.0% |
Q1 2025Mar 31, 2025 | G97822103 Perrigo | Buy | +94,386+165.5% |
Q1 2025Mar 31, 2025 | UTZ Utz Brands Inc | Buy | +91,134+19.3% |
Q1 2025Mar 31, 2025 | SLB Schlumberger N.V. | Buy | +91,097+0.3% |
Q1 2025Mar 31, 2025 | SRLN SPDR Blackstone Senior Loan ETF | Buy | +90,459+70.9% |
Q1 2025Mar 31, 2025 | SDHC Smith Douglas Homes Corp. | Buy | +87,500+58.8% |
Q1 2025Mar 31, 2025 | HZO MarineMax, Inc. (FL) | Buy | +87,266+80.8% |
Q1 2025Mar 31, 2025 | LBRT Liberty Energy Inc. | Buy | +86,000+30.8% |
Q1 2025Mar 31, 2025 | CLW Clearwater Paper Corporation | Buy - Position Entry | +83,913 |
Q1 2025Mar 31, 2025 | BZH Beazer Homes USA, Inc. | Buy | +83,017+13.6% |
Q1 2025Mar 31, 2025 | AZTA Azenta, Inc. | Buy | +72,700+74.6% |
Q1 2025Mar 31, 2025 | VITL Vital Farms, Inc. | Buy | +69,000+47.6% |
Q1 2025Mar 31, 2025 | PKOH Park-Ohio Holdings Corp. | Buy | +65,980+25.5% |
Q1 2025Mar 31, 2025 | DY Dycom Industries, Inc. | Buy - Position Entry | +63,002 |