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 | PUMP ProPetro Holding Corp. | Buy | +62,500+15.0% |
Q1 2025Mar 31, 2025 | UL Unilever PLC | Buy | +62,281+10.8% |
Q1 2025Mar 31, 2025 | RBBN Ribbon Communications Inc. | Buy | +61,386+7.5% |
Q1 2025Mar 31, 2025 | Y2106R110 Dorian LPG | Buy | +58,800+17.8% |
Q1 2025Mar 31, 2025 | LINC Lincoln Educational Services Co | Buy | +57,637+6.9% |
Q1 2025Mar 31, 2025 | EQR Equity Residential | Buy | +55,807+0.6% |
Q1 2025Mar 31, 2025 | HL Hecla Mining Company | Buy | +55,500+2.9% |
Q1 2025Mar 31, 2025 | ASTE Astec Industries, Inc. | Buy | +54,799+22.3% |
Q1 2025Mar 31, 2025 | JOUT Johnson Outdoors Inc. | Buy | +54,531+106.2% |
Q1 2025Mar 31, 2025 | NGS Natural Gas Services Group, Inc | Buy | +54,395+23.7% |
Q1 2025Mar 31, 2025 | SNY Sanofi | Buy | +53,246+16.2% |
Q1 2025Mar 31, 2025 | PAL Proficient Auto Logistics, Inc. | Buy | +53,000+14.8% |
Q1 2025Mar 31, 2025 | ATEC Alphatec Holdings, Inc. | Buy | +52,000+7.9% |
Q1 2025Mar 31, 2025 | VPG Vishay Precision Group, Inc. | Buy | +51,344+65.4% |
Q1 2025Mar 31, 2025 | LXU LSB Industries, Inc. | Buy | +51,300+2.9% |
Q1 2025Mar 31, 2025 | CEIX Core Natural Resources | Buy - Position Entry | +50,107 |
Q1 2025Mar 31, 2025 | SHOO Steven Madden, Ltd. | Buy | +49,771+51.2% |
Q1 2025Mar 31, 2025 | FOR Forestar Group Inc | Buy | +49,100+10.2% |
Q1 2025Mar 31, 2025 | IIIN Insteel Industries, Inc. | Buy | +47,302+10.1% |
Q1 2025Mar 31, 2025 | YETI YETI Holdings, Inc. | Buy | +47,200+24.7% |
Q1 2025Mar 31, 2025 | BCC Boise Cascade, L.L.C. | Buy - Position Entry | +45,853 |
Q1 2025Mar 31, 2025 | AMWD American Woodmark Corporation | Buy | +45,800+55.3% |
Q1 2025Mar 31, 2025 | G9087Q102 Tronox Holdings | Buy | +45,800+4.5% |
Q1 2025Mar 31, 2025 | BTI British American Tobacco Indus | Buy | +42,839+4.4% |
Q1 2025Mar 31, 2025 | QNST QuinStreet, Inc. | Buy | +41,800+6.1% |
Q1 2025Mar 31, 2025 | ONB Old National Bancorp | Buy | +41,100+7.2% |
Q1 2025Mar 31, 2025 | WY Weyerhaeuser Company | Buy | +40,785+0.3% |
Q1 2025Mar 31, 2025 | NVEE NV5 Global, Inc. | Buy | +40,500+14.6% |
Q1 2025Mar 31, 2025 | OUT OUTFRONT Media Inc. | Buy | +37,910+4.8% |
Q1 2025Mar 31, 2025 | SM SM Energy Company | Buy | +36,700+15.3% |