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 2014Mar 31, 2014 | MTB M&T Bank Corporation | Buy | +31,795+2.8% |
Q1 2014Mar 31, 2014 | MANH Manhattan Associates, Inc. | Buy | +30,000+300.0% |
Q1 2014Mar 31, 2014 | LPX Louisiana-Pacific Corporation | Buy - Position Entry | +30,000 |
Q1 2014Mar 31, 2014 | CL Colgate-Palmolive Company | Buy | +28,350+0.6% |
Q1 2014Mar 31, 2014 | MUR Murphy Oil Corporation | Buy | +28,000+196.8% |
Q1 2014Mar 31, 2014 | HRB H&R Block, Inc. | Buy | +27,526+0.5% |
Q1 2014Mar 31, 2014 | NEM Newmont Corporation | Buy | +25,591+0.4% |
Q1 2014Mar 31, 2014 | SPY SPDR S&P 500 | Buy - Position Entry | +22,500 |
Q1 2014Mar 31, 2014 | WMT Walmart Inc. | Buy | +20,492+0.8% |
Q1 2014Mar 31, 2014 | CYD China Yuchai | Buy | +19,442+18.4% |
Q1 2014Mar 31, 2014 | MLM Martin Marietta Materials, Inc. | Buy | +16,267+0.6% |
Q1 2014Mar 31, 2014 | DHI D.R. Horton, Inc. | Buy - Position Entry | +15,000 |
Q1 2014Mar 31, 2014 | AMWD American Woodmark Corporation | Buy - Position Entry | +15,000 |
Q1 2014Mar 31, 2014 | PHM PulteGroup, Inc. | Buy - Position Entry | +15,000 |
Q1 2014Mar 31, 2014 | NTAP NetApp, Inc. | Buy | +12,550+0.8% |
Q1 2014Mar 31, 2014 | JNJ Johnson & Johnson | Buy | +10,287+0.6% |
Q1 2014Mar 31, 2014 | ADP Automatic Data Processing, Inc. | Buy | +10,057+0.3% |
Q1 2014Mar 31, 2014 | DE Deere & Company | Buy | +10,000+232.6% |
Q1 2014Mar 31, 2014 | LEN Lennar Corporation | Buy - Position Entry | +10,000 |
Q1 2014Mar 31, 2014 | SPR Spirit Aerosystems Holdings, In | Buy - Position Entry | +10,000 |
Q1 2014Mar 31, 2014 | TGI Triumph Group, Inc. | Buy - Position Entry | +9,000 |
Q1 2014Mar 31, 2014 | NICE NICE Ltd | Buy - Position Entry | +8,450 |
Q1 2014Mar 31, 2014 | CVU CPI Aerostructures, Inc. | Buy - Position Entry | +7,895 |
Q1 2014Mar 31, 2014 | ATI ATI Inc. | Buy - Position Entry | +7,500 |
Q1 2014Mar 31, 2014 | GD General Dynamics Corporation | Buy - Position Entry | +6,000 |
Q1 2014Mar 31, 2014 | CONNQ Conn's, Inc. | Buy - Position Entry | +6,000 |
Q1 2014Mar 31, 2014 | PBI Pitney Bowes Inc. | Buy | +2,350+0.0% |
Q1 2014Mar 31, 2014 | FARM Farmer Brothers Company | Buy | +1,300+25.8% |
Q1 2014Mar 31, 2014 | FAF First American Corporation (New | Buy | +176+0.0% |
Q1 2014Mar 31, 2014 | BRK-A Berkshire Hathaway Inc. | Buy | +37+1.0% |