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 |
|---|---|---|---|
Q4 2024Dec 31, 2024 | UMH UMH Properties, Inc. | Buy | +178,426+90.3% |
Q4 2024Dec 31, 2024 | YETI YETI Holdings, Inc. | Buy | +178,300+1426.4% |
Q4 2024Dec 31, 2024 | TWI Titan International, Inc. (DE) | Buy - Position Entry | +178,281 |
Q4 2024Dec 31, 2024 | ATEC Alphatec Holdings, Inc. | Buy | +176,402+36.6% |
Q4 2024Dec 31, 2024 | BBCP Concrete Pumping Holdings, Inc. | Buy - Position Entry | +175,633 |
Q4 2024Dec 31, 2024 | G9087Q102 Tronox Holdings | Buy | +175,200+20.6% |
Q4 2024Dec 31, 2024 | STKL SunOpta, Inc. | Buy - Position Entry | +174,176 |
Q4 2024Dec 31, 2024 | RELY Remitly Global, Inc. | Buy | +166,400+41.4% |
Q4 2024Dec 31, 2024 | LOCO El Pollo Loco Holdings, Inc. | Buy | +159,000+54.0% |
Q4 2024Dec 31, 2024 | WY Weyerhaeuser Company | Buy | +158,800+1.1% |
Q4 2024Dec 31, 2024 | LYG Lloyds Banking Group Plc | Buy | +150,178+2.8% |
Q4 2024Dec 31, 2024 | VITL Vital Farms, Inc. | Buy - Position Entry | +144,979 |
Q4 2024Dec 31, 2024 | PGNY Progyny, Inc. | Buy - Position Entry | +144,900 |
Q4 2024Dec 31, 2024 | PAL Proficient Auto Logistics, Inc. | Buy | +135,720+61.1% |
Q4 2024Dec 31, 2024 | HLLY Holley Inc. | Buy | +129,569+158.9% |
Q4 2024Dec 31, 2024 | SRLN SPDR Blackstone Senior Loan ETF | Buy - Position Entry | +127,653 |
Q4 2024Dec 31, 2024 | NGS Natural Gas Services Group, Inc | Buy | +124,978+119.8% |
Q4 2024Dec 31, 2024 | BTI British American Tobacco Indus | Buy | +111,033+13.0% |
Q4 2024Dec 31, 2024 | HZO MarineMax, Inc. (FL) | Buy - Position Entry | +107,969 |
Q4 2024Dec 31, 2024 | FNV Franco-Nevada Corporation | Buy | +107,043+3.3% |
Q4 2024Dec 31, 2024 | G9456A100 Golar LNG | Buy | +100,500+63.9% |
Q4 2024Dec 31, 2024 | FOR Forestar Group Inc | Buy | +100,100+26.4% |
Q4 2024Dec 31, 2024 | AZTA Azenta, Inc. | Buy - Position Entry | +97,500 |
Q4 2024Dec 31, 2024 | JBI Janus International Group, Inc. | Buy | +96,000+10.9% |
Q4 2024Dec 31, 2024 | HLN Haleon plc | Buy | +93,553+4.7% |
Q4 2024Dec 31, 2024 | VLY Valley National Bancorp | Buy | +92,500+10.5% |
Q4 2024Dec 31, 2024 | LXU LSB Industries, Inc. | Buy | +88,506+5.3% |
Q4 2024Dec 31, 2024 | G5698W116 Luxfer Holdings | Buy | +80,500+23.3% |
Q4 2024Dec 31, 2024 | VPG Vishay Precision Group, Inc. | Buy - Position Entry | +78,500 |
Q4 2024Dec 31, 2024 | NTR Nutrien Ltd. | Buy | +77,174+0.8% |