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 | VTLE Vital Energy, Inc. | Buy | +7,400+3.1% |
Q1 2025Mar 31, 2025 | SHEL Shell PLC | Buy | +7,292+1.5% |
Q1 2025Mar 31, 2025 | WCC WESCO International, Inc. | Buy | +7,250+11.8% |
Q1 2025Mar 31, 2025 | PFMT Performant Healthcare, Inc. | Buy | +7,000+0.3% |
Q1 2025Mar 31, 2025 | ASYS Amtech Systems, Inc. | Buy | +7,000+0.8% |
Q1 2025Mar 31, 2025 | FN Fabrinet | Buy | +6,914+11.5% |
Q1 2025Mar 31, 2025 | ORCL Oracle Corporation | Buy | +6,231+0.1% |
Q1 2025Mar 31, 2025 | TSM Taiwan Semiconductor Manufactur | Buy | +6,096+0.1% |
Q1 2025Mar 31, 2025 | MNRO Monro, Inc. | Buy | +6,000+1.9% |
Q1 2025Mar 31, 2025 | DNOW DNOW Inc. | Buy | +6,000+2.5% |
Q1 2025Mar 31, 2025 | AEIS Advanced Energy Industries, Inc | Buy | +5,850+5.2% |
Q1 2025Mar 31, 2025 | TMHC Taylor Morrison Home Corporatio | Buy | +5,700+2.6% |
Q1 2025Mar 31, 2025 | BHE Benchmark Electronics, Inc. | Buy | +5,600+2.3% |
Q1 2025Mar 31, 2025 | EVER EverQuote, Inc. | Buy | +5,500+1.9% |
Q1 2025Mar 31, 2025 | GTLS Chart Industries, Inc. | Buy - Position Entry | +5,138 |
Q1 2025Mar 31, 2025 | G7997W102 Seadrill | Buy | +5,000+16.9% |
Q1 2025Mar 31, 2025 | NWE NorthWestern Energy Group, Inc. | Buy | +5,000+3.9% |
Q1 2025Mar 31, 2025 | CMI Cummins Inc. | Buy | +4,932+0.3% |
Q1 2025Mar 31, 2025 | AL Air Lease Corporation | Buy | +4,800+1.9% |
Q1 2025Mar 31, 2025 | BDC Belden Inc | Buy | +4,650+5.5% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Buy | +4,526+39.9% |
Q1 2025Mar 31, 2025 | UCTT Ultra Clean Holdings, Inc. | Buy | +4,500+1.1% |
Q1 2025Mar 31, 2025 | HP Helmerich & Payne, Inc. | Buy | +4,300+3.1% |
Q1 2025Mar 31, 2025 | WD Walker & Dunlop, Inc | Buy | +3,159+57.5% |
Q1 2025Mar 31, 2025 | LUV Southwest Airlines Company | Buy | +3,095+55.4% |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Buy | +2,840+0.1% |
Q1 2025Mar 31, 2025 | RKT Rocket Companies, Inc. | Buy | +2,600+4.3% |
Q1 2025Mar 31, 2025 | RES RPC, Inc. | Buy | +2,500+0.8% |
Q1 2025Mar 31, 2025 | CIA Citizens, Inc. | Buy | +2,500+0.5% |
Q1 2025Mar 31, 2025 | GNRC Generac Holdlings Inc. | Buy | +2,440+94.1% |