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 | LNC Lincoln National Corporation | Sell | -13,450-2.5% |
Q1 2025Mar 31, 2025 | TTSH Tile Shop Holdings, Inc. | Sell | -14,500-4.6% |
Q1 2025Mar 31, 2025 | MC Moelis & Company | Sell | -15,200-12.9% |
Q1 2025Mar 31, 2025 | AHCO AdaptHealth Corp. | Sell | -15,500-1.8% |
Q1 2025Mar 31, 2025 | TGI Triumph Group, Inc. | Sell | -15,500-6.4% |
Q1 2025Mar 31, 2025 | AU AngloGold Ashanti | Sell | -15,764-0.6% |
Q1 2025Mar 31, 2025 | IDA IDACORP, Inc. | Sell | -16,315-13.7% |
Q1 2025Mar 31, 2025 | ICUI ICU Medical, Inc. | Sell | -16,500-66.9% |
Q1 2025Mar 31, 2025 | ROST Ross Stores, Inc. | Sell | -16,983-1.1% |
Q1 2025Mar 31, 2025 | NTCT NetScout Systems, Inc. | Sell | -17,000-6.8% |
Q1 2025Mar 31, 2025 | MTX Minerals Technologies Inc. | Sell - Position Exit | -17,631-100.0% |
Q1 2025Mar 31, 2025 | INGR Ingredion Incorporated | Sell | -18,900-16.9% |
Q1 2025Mar 31, 2025 | DEI Douglas Emmett, Inc. | Sell | -19,528-0.1% |
Q1 2025Mar 31, 2025 | PLXS Plexus Corp. | Sell - Position Exit | -20,262-100.0% |
Q1 2025Mar 31, 2025 | CRS Carpenter Technology Corporatio | Sell | -21,000-42.5% |
Q1 2025Mar 31, 2025 | HRI Herc Holdings Inc. | Sell - Position Exit | -21,059-100.0% |
Q1 2025Mar 31, 2025 | M22013102 Ceragon Networks | Sell | -21,101-4.5% |
Q1 2025Mar 31, 2025 | RDNT RadNet, Inc. | Sell | -23,900-28.1% |
Q1 2025Mar 31, 2025 | WTW Willis Towers Watson | Sell | -25,557-0.6% |
Q1 2025Mar 31, 2025 | G0585R106 Assured Guaranty | Sell - Position Exit | -26,300-100.0% |
Q1 2025Mar 31, 2025 | UTI Universal Technical Institute I | Sell | -27,200-5.8% |
Q1 2025Mar 31, 2025 | LTRX Lantronix, Inc. | Sell | -27,957-4.2% |
Q1 2025Mar 31, 2025 | CW Curtiss-Wright Corporation | Sell | -28,742-93.2% |
Q1 2025Mar 31, 2025 | ANGO AngioDynamics, Inc. | Sell | -32,500-7.9% |
Q1 2025Mar 31, 2025 | ENOV Enovis Corporation | Sell | -33,400-9.7% |
Q1 2025Mar 31, 2025 | KTOS Kratos Defense & Security Solut | Sell | -36,300-8.4% |
Q1 2025Mar 31, 2025 | EVR Evercore Inc. | Sell | -37,177-88.5% |
Q1 2025Mar 31, 2025 | TLYS Tilly's, Inc. | Sell | -38,000-9.3% |
Q1 2025Mar 31, 2025 | BECN Beacon Roofing Supply, Inc. | Sell - Position Exit | -38,200-100.0% |
Q1 2025Mar 31, 2025 | ORLA Orla Mining Ltd. | Sell | -38,871-0.5% |