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 | MATV Mativ Holdings, Inc. | Buy | +76,400+15.9% |
Q4 2024Dec 31, 2024 | GT The Goodyear Tire & Rubber Comp | Buy | +71,600+6.8% |
Q4 2024Dec 31, 2024 | IIIN Insteel Industries, Inc. | Buy | +70,878+17.8% |
Q4 2024Dec 31, 2024 | Y7542C130 Scorpio Tankers | Buy | +70,300+46.5% |
Q4 2024Dec 31, 2024 | CUBI Customers Bancorp, Inc | Buy - Position Entry | +69,417 |
Q4 2024Dec 31, 2024 | CIA Citizens, Inc. | Buy | +68,824+14.2% |
Q4 2024Dec 31, 2024 | ZIMV ZimVie Inc. | Buy | +67,400+33.6% |
Q4 2024Dec 31, 2024 | SHEL Shell PLC | Buy | +67,371+16.0% |
Q4 2024Dec 31, 2024 | HEES H&E Equipment Services, Inc. | Buy | +66,400+32.7% |
Q4 2024Dec 31, 2024 | SEM Select Medical Holdings Corpora | Buy | +64,700+21.4% |
Q4 2024Dec 31, 2024 | SVCO Silvaco Group, Inc. | Buy | +64,142+16.3% |
Q4 2024Dec 31, 2024 | PBF PBF Energy Inc. | Buy | +64,000+16.6% |
Q4 2024Dec 31, 2024 | HTLD Heartland Express, Inc. | Buy | +63,493+9.5% |
Q4 2024Dec 31, 2024 | VECO Veeco Instruments Inc. | Buy | +62,300+16.1% |
Q4 2024Dec 31, 2024 | TFC Truist Financial Corporation | Buy | +61,302+257.1% |
Q4 2024Dec 31, 2024 | ENOV Enovis Corporation | Buy | +59,525+20.9% |
Q4 2024Dec 31, 2024 | G97822103 Perrigo | Buy - Position Entry | +57,019 |
Q4 2024Dec 31, 2024 | AMWD American Woodmark Corporation | Buy | +56,500+214.8% |
Q4 2024Dec 31, 2024 | HOFT Hooker Furnishings Corporation | Buy | +55,629+95.5% |
Q4 2024Dec 31, 2024 | OUT Outfront Media | Buy | +54,100+7.4% |
Q4 2024Dec 31, 2024 | RXO RXO, Inc. | Buy | +54,000+18.8% |
Q4 2024Dec 31, 2024 | OGS ONE Gas, Inc. | Buy | +53,800+61.8% |
Q4 2024Dec 31, 2024 | CXM Sprinklr, Inc. | Buy - Position Entry | +53,434 |
Q4 2024Dec 31, 2024 | ETD Ethan Allen Interiors Inc. | Buy | +53,270+37.2% |
Q4 2024Dec 31, 2024 | ASYS Amtech Systems, Inc. | Buy | +51,555+6.6% |
Q4 2024Dec 31, 2024 | SCVL Shoe Carnival, Inc. | Buy | +51,429+25.1% |
Q4 2024Dec 31, 2024 | SDHC Smith Douglas Homes Corp. | Buy | +51,419+52.8% |
Q4 2024Dec 31, 2024 | JOUT Johnson Outdoors Inc. | Buy - Position Entry | +51,369 |
Q4 2024Dec 31, 2024 | BZH Beazer Homes USA, Inc. | Buy | +51,027+9.1% |
Q4 2024Dec 31, 2024 | LFMD LifeMD, Inc. | Buy - Position Entry | +50,356 |