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 | COTY Coty Inc. | Buy | +16,708+38.3% |
Q1 2025Mar 31, 2025 | CUBI Customers Bancorp, Inc | Buy | +16,700+24.1% |
Q1 2025Mar 31, 2025 | PNTG The Pennant Group, Inc. | Buy | +16,500+4.0% |
Q1 2025Mar 31, 2025 | ELV Elevance Health, Inc. | Buy | +16,022+0.5% |
Q1 2025Mar 31, 2025 | USB U.S. Bancorp | Buy | +15,295+0.2% |
Q1 2025Mar 31, 2025 | GHM Graham Corporation | Buy | +15,200+4.3% |
Q1 2025Mar 31, 2025 | TRS TriMas Corporation | Buy | +15,000+5.8% |
Q1 2025Mar 31, 2025 | KRO Kronos Worldwide Inc | Buy | +15,000+3.1% |
Q1 2025Mar 31, 2025 | SEM Select Medical Holdings Corpora | Buy | +14,800+4.0% |
Q1 2025Mar 31, 2025 | CRM Salesforce, Inc. | Buy | +14,755+0.6% |
Q1 2025Mar 31, 2025 | EMBC Embecta Corp. | Buy | +14,000+3.7% |
Q1 2025Mar 31, 2025 | SKT Tanger Inc. | Buy | +14,000+8.5% |
Q1 2025Mar 31, 2025 | SPB Spectrum Brands Holdings, Inc. | Buy | +13,900+7.5% |
Q1 2025Mar 31, 2025 | KALU Kaiser Aluminum Corporation | Buy | +13,100+9.4% |
Q1 2025Mar 31, 2025 | INFU InfuSystems Holdings, Inc. | Buy | +12,000+1.3% |
Q1 2025Mar 31, 2025 | BXP BXP, Inc. | Buy | +11,621+0.3% |
Q1 2025Mar 31, 2025 | GXO GXO Logistics, Inc. | Buy | +11,600+3.5% |
Q1 2025Mar 31, 2025 | IPGP IPG Photonics Corporation | Buy | +11,170+0.2% |
Q1 2025Mar 31, 2025 | EYE National Vision Holdings, Inc. | Buy | +11,000+2.0% |
Q1 2025Mar 31, 2025 | AVT Avnet, Inc. | Buy | +10,953+7.1% |
Q1 2025Mar 31, 2025 | IBP Installed Building Products, In | Buy | +10,500+17.6% |
Q1 2025Mar 31, 2025 | RLGT Radiant Logistics, Inc. | Buy | +10,000+1.9% |
Q1 2025Mar 31, 2025 | REPX Riley Exploration Permian, Inc. | Buy | +10,000+3.5% |
Q1 2025Mar 31, 2025 | G33856108 Ferroglobe | Buy | +10,000+0.5% |
Q1 2025Mar 31, 2025 | BSM Black Stone Minerals, L.P. | Buy | +8,849+154.8% |
Q1 2025Mar 31, 2025 | FLWS 1-800-FLOWERS.COM, Inc. | Buy | +8,500+2.4% |
Q1 2025Mar 31, 2025 | ICAD icad inc. | Buy | +8,358+1.2% |
Q1 2025Mar 31, 2025 | INTT inTest Corporation | Buy | +8,226+1.4% |
Q1 2025Mar 31, 2025 | LPX Louisiana-Pacific Corporation | Buy | +7,600+4.9% |
Q1 2025Mar 31, 2025 | BRO Brown & Brown, Inc. | Buy | +7,414+0.4% |