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 |
|---|---|---|---|
Q2 2014Jun 30, 2014 | SMG Scotts Miracle-Gro Company (The | Buy | +1,508+0.0% |
Q2 2014Jun 30, 2014 | DKS Dick's Sporting Goods Inc | Buy - Position Entry | +1,000 |
Q2 2014Jun 30, 2014 | G7S00T104 Pentair | Buy - Position Entry | +359 |
Q2 2014Jun 30, 2014 | VOD Vodafone Group Plc | Buy - Position Entry | +272 |
Q2 2014Jun 30, 2014 | BRK-A Berkshire Hathaway Inc. | Buy | +29+0.7% |
Q2 2014Jun 30, 2014 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -510-31.3% |
Q2 2014Jun 30, 2014 | IBM International Business Machines | Sell | -1,240-10.6% |
Q2 2014Jun 30, 2014 | ATR AptarGroup, Inc. | Sell | -1,490-9.5% |
Q2 2014Jun 30, 2014 | SLB Schlumberger N.V. | Sell | -1,700-65.4% |
Q2 2014Jun 30, 2014 | GPK Graphic Packaging Holding Compa | Sell - Position Exit | -1,782-100.0% |
Q2 2014Jun 30, 2014 | CAG ConAgra Brands, Inc. | Sell | -1,986-9.1% |
Q2 2014Jun 30, 2014 | JOE St. Joe Company (The) | Sell - Position Exit | -2,000-100.0% |
Q2 2014Jun 30, 2014 | BMY Bristol-Myers Squibb Company | Sell | -2,028-12.3% |
Q2 2014Jun 30, 2014 | SNY Sanofi | Sell | -2,181-0.4% |
Q2 2014Jun 30, 2014 | AR Antero Resources Corporation | Sell - Position Exit | -3,045-100.0% |
Q2 2014Jun 30, 2014 | IDXX IDEXX Laboratories, Inc. | Sell - Position Exit | -4,000-100.0% |
Q2 2014Jun 30, 2014 | FDS FactSet Research Systems Inc. | Sell - Position Exit | -4,000-100.0% |
Q2 2014Jun 30, 2014 | EQT EQT Corporation | Sell - Position Exit | -5,080-100.0% |
Q2 2014Jun 30, 2014 | RRC Range Resources Corporation | Sell - Position Exit | -5,480-100.0% |
Q2 2014Jun 30, 2014 | CONNQ Conn's, Inc. | Sell - Position Exit | -6,000-100.0% |
Q2 2014Jun 30, 2014 | GD General Dynamics Corporation | Sell - Position Exit | -6,000-100.0% |
Q2 2014Jun 30, 2014 | ANSS ANSYS, Inc. | Sell - Position Exit | -6,000-100.0% |
Q2 2014Jun 30, 2014 | HAL Halliburton Company | Sell - Position Exit | -6,040-100.0% |
Q2 2014Jun 30, 2014 | FARM Farmer Brothers Company | Sell - Position Exit | -6,343-100.0% |
Q2 2014Jun 30, 2014 | ZBRA Zebra Technologies Corporation | Sell - Position Exit | -7,000-100.0% |
Q2 2014Jun 30, 2014 | ATI ATI Inc. | Sell - Position Exit | -7,500-100.0% |
Q2 2014Jun 30, 2014 | CVU CPI Aerostructures, Inc. | Sell - Position Exit | -7,895-100.0% |
Q2 2014Jun 30, 2014 | MD Pediatrix Medical Group, Inc. | Sell - Position Exit | -8,000-100.0% |
Q2 2014Jun 30, 2014 | FORR Forrester Research, Inc. | Sell - Position Exit | -8,000-100.0% |
Q2 2014Jun 30, 2014 | NICE NICE Ltd | Sell - Position Exit | -8,450-100.0% |