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 | GT The Goodyear Tire & Rubber Comp | Sell | -170,000-15.1% |
Q1 2025Mar 31, 2025 | CMCO Columbus McKinnon Corporation | Sell - Position Exit | -173,731-100.0% |
Q1 2025Mar 31, 2025 | CHEF The Chefs' Warehouse, Inc. | Sell | -187,300-47.4% |
Q1 2025Mar 31, 2025 | B Barnes Group, Inc. | Sell - Position Exit | -206,148-100.0% |
Q1 2025Mar 31, 2025 | SUM Summit Materials, Inc. | Sell - Position Exit | -217,427-100.0% |
Q1 2025Mar 31, 2025 | RDN Radian Group Inc. | Sell | -219,800-43.0% |
Q1 2025Mar 31, 2025 | FRGE Forge Global Holdings, Inc. | Sell - Position Exit | -222,959-100.0% |
Q1 2025Mar 31, 2025 | VREX Varex Imaging Corporation | Sell - Position Exit | -223,238-100.0% |
Q1 2025Mar 31, 2025 | ATSG Air Transport Services Group, I | Sell | -224,379-54.8% |
Q1 2025Mar 31, 2025 | CDNA CareDx, Inc. | Sell | -235,300-41.7% |
Q1 2025Mar 31, 2025 | ASIX AdvanSix Inc. | Sell | -239,337-51.5% |
Q1 2025Mar 31, 2025 | AXP American Express Company | Sell | -246,779-10.5% |
Q1 2025Mar 31, 2025 | KHC The Kraft Heinz Company | Sell | -255,420-5.0% |
Q1 2025Mar 31, 2025 | DHX DHI Group, Inc. | Sell | -266,331-63.0% |
Q1 2025Mar 31, 2025 | HEES H&E Equipment Services, Inc. | Sell - Position Exit | -269,493-100.0% |
Q1 2025Mar 31, 2025 | SGRY Surgery Partners, Inc. | Sell - Position Exit | -292,278-100.0% |
Q1 2025Mar 31, 2025 | MTG MGIC Investment Corporation | Sell | -298,000-39.3% |
Q1 2025Mar 31, 2025 | SEE Sealed Air Corporation | Sell - Position Exit | -311,712-100.0% |
Q1 2025Mar 31, 2025 | CTLP Cantaloupe, Inc. | Sell | -327,496-54.4% |
Q1 2025Mar 31, 2025 | NEM Newmont Corporation | Sell | -335,778-1.9% |
Q1 2025Mar 31, 2025 | AGI Alamos Gold Inc. | Sell | -386,614-5.7% |
Q1 2025Mar 31, 2025 | BCOV Brightcove Inc. | Sell - Position Exit | -419,338-100.0% |
Q1 2025Mar 31, 2025 | WPM Wheaton Precious Metals Corp | Sell | -465,565-2.4% |
Q1 2025Mar 31, 2025 | GO Grocery Outlet Holding Corp. | Sell - Position Exit | -474,000-100.0% |
Q1 2025Mar 31, 2025 | SCWX SecureWorks Corp. | Sell - Position Exit | -496,899-100.0% |
Q1 2025Mar 31, 2025 | PM Philip Morris International Inc | Sell | -512,091-5.4% |
Q1 2025Mar 31, 2025 | AHH Armada Hoffler Properties, Inc. | Sell - Position Exit | -683,736-100.0% |
Q1 2025Mar 31, 2025 | KGC Kinross Gold Corporation | Sell | -823,172-6.5% |
Q1 2025Mar 31, 2025 | GOLD Barrick Gold Corporation | Sell | -949,466-2.0% |
Q1 2025Mar 31, 2025 | SCHW Charles Schwab Corporation (The | Sell - Position Exit | -3,175,717-100.0% |