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 | TGI Triumph Group, Inc. | Sell - Position Exit | -9,000-100.0% |
Q2 2014Jun 30, 2014 | ADP Automatic Data Processing, Inc. | Sell | -9,449-0.3% |
Q2 2014Jun 30, 2014 | HAE Haemonetics Corporation | Sell - Position Exit | -10,000-100.0% |
Q2 2014Jun 30, 2014 | LEN Lennar Corporation | Sell - Position Exit | -10,000-100.0% |
Q2 2014Jun 30, 2014 | SPR Spirit Aerosystems Holdings, In | Sell - Position Exit | -10,000-100.0% |
Q2 2014Jun 30, 2014 | HNRG Hallador Energy Company | Sell - Position Exit | -10,080-100.0% |
Q2 2014Jun 30, 2014 | ICLR ICON | Sell - Position Exit | -12,000-100.0% |
Q2 2014Jun 30, 2014 | DE Deere & Company | Sell - Position Exit | -14,300-100.0% |
Q2 2014Jun 30, 2014 | PHM PulteGroup, Inc. | Sell - Position Exit | -15,000-100.0% |
Q2 2014Jun 30, 2014 | TLK PT Telekomunikasi Indonesia, Tb | Sell - Position Exit | -15,000-100.0% |
Q2 2014Jun 30, 2014 | AMWD American Woodmark Corporation | Sell - Position Exit | -15,000-100.0% |
Q2 2014Jun 30, 2014 | DHI D.R. Horton, Inc. | Sell - Position Exit | -15,000-100.0% |
Q2 2014Jun 30, 2014 | SEIC SEI Investments Company | Sell - Position Exit | -15,000-100.0% |
Q2 2014Jun 30, 2014 | PM Philip Morris International Inc | Sell | -17,000-33.1% |
Q2 2014Jun 30, 2014 | HOLX Hologic, Inc. | Sell - Position Exit | -17,000-100.0% |
Q2 2014Jun 30, 2014 | RMD ResMed Inc. | Sell - Position Exit | -22,000-100.0% |
Q2 2014Jun 30, 2014 | MUR Murphy Oil Corporation | Sell | -28,000-66.3% |
Q2 2014Jun 30, 2014 | LKQ LKQ Corporation | Sell - Position Exit | -28,000-100.0% |
Q2 2014Jun 30, 2014 | LPX Louisiana-Pacific Corporation | Sell - Position Exit | -30,000-100.0% |
Q2 2014Jun 30, 2014 | GNTX Gentex Corporation | Sell - Position Exit | -30,000-100.0% |
Q2 2014Jun 30, 2014 | MANH Manhattan Associates, Inc. | Sell - Position Exit | -40,000-100.0% |
Q2 2014Jun 30, 2014 | SUP Superior Industries Internation | Sell - Position Exit | -40,306-100.0% |
Q2 2014Jun 30, 2014 | ETR Entergy Corporation | Sell | -80,464-99.8% |
Q2 2014Jun 30, 2014 | PEP Pepsico, Inc. | Sell - Position Exit | -165,695-100.0% |
Q2 2014Jun 30, 2014 | VMC Vulcan Materials Company (Holdi | Sell | -278,441-5.5% |
Q2 2014Jun 30, 2014 | MYGN Myriad Genetics, Inc. | Sell - Position Exit | -284,826-100.0% |
Q2 2014Jun 30, 2014 | CMCSA Comcast Corporation | Sell | -293,225-9.0% |
Q2 2014Jun 30, 2014 | LDOS Leidos Holdings, Inc. | Sell - Position Exit | -302,335-100.0% |
Q2 2014Jun 30, 2014 | EXEL Exelixis, Inc. | Sell - Position Exit | -400,000-100.0% |
Q2 2014Jun 30, 2014 | PCG Pacific Gas & Electric Co. | Sell | -439,135-25.6% |