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 | ABCB Ameris Bancorp | Sell | -89,500-32.9% |
Q1 2025Mar 31, 2025 | SANM Sanmina Corporation | Sell | -90,100-44.8% |
Q1 2025Mar 31, 2025 | PWP Perella Weinberg Partners | Sell | -94,200-19.7% |
Q1 2025Mar 31, 2025 | WSR Whitestone REIT | Sell | -94,300-7.9% |
Q1 2025Mar 31, 2025 | FORM FormFactor, Inc. | Sell - Position Exit | -94,688-100.0% |
Q1 2025Mar 31, 2025 | BLZE Backblaze, Inc. | Sell | -95,000-8.2% |
Q1 2025Mar 31, 2025 | RELY Remitly Global, Inc. | Sell | -96,450-17.0% |
Q1 2025Mar 31, 2025 | SBCF Seacoast Banking Corporation of | Sell | -102,200-15.6% |
Q1 2025Mar 31, 2025 | ADTN ADTRAN Holdings, Inc. | Sell | -102,700-8.2% |
Q1 2025Mar 31, 2025 | PR Permian Resources Corporation | Sell | -104,500-13.4% |
Q1 2025Mar 31, 2025 | DRS Leonardo DRS, Inc. | Sell | -105,000-34.9% |
Q1 2025Mar 31, 2025 | BIL SPDR Bloomberg 1-3 Month T-Bill | Sell | -105,483-32.7% |
Q1 2025Mar 31, 2025 | AMKR Amkor Technology, Inc. | Sell | -106,800-20.1% |
Q1 2025Mar 31, 2025 | ASUR Asure Software Inc | Sell | -115,000-29.7% |
Q1 2025Mar 31, 2025 | WERN Werner Enterprises, Inc. | Sell | -118,000-29.2% |
Q1 2025Mar 31, 2025 | ATRO Astronics Corporation | Sell | -124,000-30.9% |
Q1 2025Mar 31, 2025 | IMO Imperial Oil Limited | Sell | -124,896-0.6% |
Q1 2025Mar 31, 2025 | HSTM HealthStream, Inc. | Sell | -127,500-23.6% |
Q1 2025Mar 31, 2025 | AEM Agnico Eagle Mines Limited | Sell | -141,402-2.1% |
Q1 2025Mar 31, 2025 | IMXI International Money Express, In | Sell | -142,700-22.4% |
Q1 2025Mar 31, 2025 | ORI Old Republic International Corp | Sell | -144,500-30.9% |
Q1 2025Mar 31, 2025 | SHYF The Shyft Group, Inc. | Sell | -145,236-48.8% |
Q1 2025Mar 31, 2025 | ORN Orion Group Holdings, Inc. | Sell - Position Exit | -145,962-100.0% |
Q1 2025Mar 31, 2025 | FNV Franco-Nevada Corporation | Sell | -147,353-4.4% |
Q1 2025Mar 31, 2025 | NMIH NMI Holdings Inc | Sell | -149,800-34.1% |
Q1 2025Mar 31, 2025 | DCOM Dime Community Bancshares, Inc. | Sell | -150,020-30.4% |
Q1 2025Mar 31, 2025 | CAKE The Cheesecake Factory Incorpor | Sell | -153,300-42.5% |
Q1 2025Mar 31, 2025 | ASH Ashland Inc. | Sell - Position Exit | -156,050-100.0% |
Q1 2025Mar 31, 2025 | AORT Artivion, Inc. | Sell | -158,500-26.8% |
Q1 2025Mar 31, 2025 | PBPB Potbelly Corporation | Sell | -160,800-13.9% |