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 | STRW Strawberry Fields REIT, Inc. | Buy - Position Entry | +50,094 |
Q4 2024Dec 31, 2024 | BLZE Backblaze, Inc. | Buy | +49,800+4.5% |
Q4 2024Dec 31, 2024 | PBPB Potbelly Corporation | Buy | +49,000+4.4% |
Q4 2024Dec 31, 2024 | CTLP Cantaloupe, Inc. | Buy | +49,000+8.9% |
Q4 2024Dec 31, 2024 | Y62132108 Navigator Holdings | Buy | +46,807+7.9% |
Q4 2024Dec 31, 2024 | PKOH Park-Ohio Holdings Corp. | Buy | +46,324+21.8% |
Q4 2024Dec 31, 2024 | THR Thermon Group Holdings, Inc. | Buy | +45,800+16.7% |
Q4 2024Dec 31, 2024 | UHS Universal Health Services, Inc. | Buy | +44,099+1.0% |
Q4 2024Dec 31, 2024 | COTY Coty Inc. | Buy - Position Entry | +43,568 |
Q4 2024Dec 31, 2024 | SGRY Surgery Partners, Inc. | Buy | +43,100+17.3% |
Q4 2024Dec 31, 2024 | SPY SPDR S&P 500 | Buy - Position Entry | +43,000 |
Q4 2024Dec 31, 2024 | VIAV Viavi Solutions Inc. | Buy | +41,563+6.0% |
Q4 2024Dec 31, 2024 | LINC Lincoln Educational Services Co | Buy | +41,442+5.2% |
Q4 2024Dec 31, 2024 | ICAD icad inc. | Buy | +41,000+6.1% |
Q4 2024Dec 31, 2024 | SM SM Energy Company | Buy | +39,300+19.5% |
Q4 2024Dec 31, 2024 | SKT Tanger Inc. | Buy | +38,600+30.8% |
Q4 2024Dec 31, 2024 | QNST QuinStreet, Inc. | Buy | +38,500+6.0% |
Q4 2024Dec 31, 2024 | NWE NorthWestern Energy Group, Inc. | Buy | +37,100+40.7% |
Q4 2024Dec 31, 2024 | PNTG The Pennant Group, Inc. | Buy | +36,100+9.5% |
Q4 2024Dec 31, 2024 | OSIS OSI Systems, Inc. | Buy - Position Entry | +35,900 |
Q4 2024Dec 31, 2024 | SND Smart Sand, Inc. | Buy | +35,813+18.9% |
Q4 2024Dec 31, 2024 | WERN Werner Enterprises, Inc. | Buy | +34,200+9.2% |
Q4 2024Dec 31, 2024 | ONEW OneWater Marine Inc. | Buy - Position Entry | +33,825 |
Q4 2024Dec 31, 2024 | VTLE Vital Energy, Inc. | Buy | +33,700+16.4% |
Q4 2024Dec 31, 2024 | MEC Mayville Engineering Company, I | Buy | +32,500+10.8% |
Q4 2024Dec 31, 2024 | WCC WESCO International, Inc. | Buy | +32,400+112.3% |
Q4 2024Dec 31, 2024 | CAKE The Cheesecake Factory Incorpor | Buy | +32,000+9.7% |
Q4 2024Dec 31, 2024 | IMXI International Money Express, In | Buy | +31,529+5.2% |
Q4 2024Dec 31, 2024 | ASH Ashland Inc. | Buy | +31,200+25.0% |
Q4 2024Dec 31, 2024 | CDE Coeur Mining, Inc. | Buy | +30,600+1.2% |