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 | Y2106R110 Dorian LPG | Buy | +29,750+9.9% |
Q4 2024Dec 31, 2024 | MDT Medtronic | Buy | +28,910+0.3% |
Q4 2024Dec 31, 2024 | IPI Intrepid Potash, Inc | Buy | +28,500+4.5% |
Q4 2024Dec 31, 2024 | TILE Interface, Inc. | Buy | +28,000+15.3% |
Q4 2024Dec 31, 2024 | UCTT Ultra Clean Holdings, Inc. | Buy | +27,300+7.3% |
Q4 2024Dec 31, 2024 | TMHC Taylor Morrison Home Corporatio | Buy | +26,800+13.7% |
Q4 2024Dec 31, 2024 | G0585R106 Assured Guaranty | Buy - Position Entry | +26,300 |
Q4 2024Dec 31, 2024 | SUM Summit Materials, Inc. | Buy | +26,000+13.6% |
Q4 2024Dec 31, 2024 | MTG MGIC Investment Corporation | Buy | +25,623+3.5% |
Q4 2024Dec 31, 2024 | RDN Radian Group Inc. | Buy | +25,500+5.3% |
Q4 2024Dec 31, 2024 | ASTE Astec Industries, Inc. | Buy | +25,000+11.3% |
Q4 2024Dec 31, 2024 | NMIH NMI Holdings Inc | Buy | +24,300+5.9% |
Q4 2024Dec 31, 2024 | HCA HCA Healthcare, Inc. | Buy | +23,177+0.5% |
Q4 2024Dec 31, 2024 | LAKE Lakeland Industries, Inc. | Buy - Position Entry | +22,352 |
Q4 2024Dec 31, 2024 | UL Unilever PLC | Buy | +20,149+3.6% |
Q4 2024Dec 31, 2024 | CCS Century Communities, Inc. | Buy | +19,917+15.1% |
Q4 2024Dec 31, 2024 | TAC TransAlta Corporation | Buy - Position Entry | +19,090 |
Q4 2024Dec 31, 2024 | WSR Whitestone REIT | Buy | +18,118+1.5% |
Q4 2024Dec 31, 2024 | RES RPC, Inc. | Buy | +18,000+6.1% |
Q4 2024Dec 31, 2024 | ORI Old Republic International Corp | Buy | +17,600+3.9% |
Q4 2024Dec 31, 2024 | UTZ Utz Brands Inc | Buy | +17,600+3.9% |
Q4 2024Dec 31, 2024 | NOV NOV Inc. | Buy | +17,566+0.0% |
Q4 2024Dec 31, 2024 | CMC Commercial Metals Company | Buy | +17,450+7.7% |
Q4 2024Dec 31, 2024 | INTT inTest Corporation | Buy | +16,744+2.9% |
Q4 2024Dec 31, 2024 | ANGO AngioDynamics, Inc. | Buy | +16,221+4.1% |
Q4 2024Dec 31, 2024 | CHEF The Chefs' Warehouse, Inc. | Buy | +16,000+4.2% |
Q4 2024Dec 31, 2024 | SPB Spectrum Brands Holdings, Inc. | Buy | +15,400+9.0% |
Q4 2024Dec 31, 2024 | SAH Sonic Automotive, Inc. | Buy | +14,600+12.4% |
Q4 2024Dec 31, 2024 | MTDR Matador Resources Company | Buy | +14,550+4.7% |
Q4 2024Dec 31, 2024 | BECN Beacon Roofing Supply, Inc. | Buy | +12,600+49.2% |