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 | FN Fabrinet | Buy | +11,936+24.8% |
Q4 2024Dec 31, 2024 | KTOS Kratos Defense & Security Solut | Buy | +11,800+2.8% |
Q4 2024Dec 31, 2024 | IBP Installed Building Products, In | Buy | +11,300+23.4% |
Q4 2024Dec 31, 2024 | LNC Lincoln National Corporation | Buy | +11,000+2.1% |
Q4 2024Dec 31, 2024 | DCO Ducommun Incorporated | Buy | +10,700+4.4% |
Q4 2024Dec 31, 2024 | 75526L878 RBB Fund | Buy - Position Entry | +10,000 |
Q4 2024Dec 31, 2024 | 75526L886 RBB Fund | Buy - Position Entry | +10,000 |
Q4 2024Dec 31, 2024 | KRO Kronos Worldwide Inc | Buy | +10,000+2.1% |
Q4 2024Dec 31, 2024 | POWW AMMO, Inc. | Buy | +10,000+0.7% |
Q4 2024Dec 31, 2024 | ASUR Asure Software Inc | Buy | +9,156+2.4% |
Q4 2024Dec 31, 2024 | KOF Coca Cola Femsa S.A.B. de C.V. | Buy | +9,037+2.9% |
Q4 2024Dec 31, 2024 | OTIS Otis Worldwide Corporation | Buy | +8,474+19.4% |
Q4 2024Dec 31, 2024 | ONB Old National Bancorp | Buy | +8,100+1.4% |
Q4 2024Dec 31, 2024 | EYE National Vision Holdings, Inc. | Buy | +7,500+1.4% |
Q4 2024Dec 31, 2024 | HP Helmerich & Payne, Inc. | Buy | +7,200+5.5% |
Q4 2024Dec 31, 2024 | MNRO Monro, Inc. | Buy | +6,600+2.1% |
Q4 2024Dec 31, 2024 | RLGT Radiant Logistics, Inc. | Buy | +6,517+1.3% |
Q4 2024Dec 31, 2024 | WBS Webster Financial Corporation | Buy - Position Entry | +6,102 |
Q4 2024Dec 31, 2024 | GXO GXO Logistics, Inc. | Buy | +6,100+1.9% |
Q4 2024Dec 31, 2024 | REPX Riley Exploration Permian, Inc. | Buy | +6,100+2.2% |
Q4 2024Dec 31, 2024 | LUV Southwest Airlines Company | Buy - Position Entry | +5,588 |
Q4 2024Dec 31, 2024 | DE Deere & Company | Buy | +5,019+1.0% |
Q4 2024Dec 31, 2024 | RKT Rocket Companies, Inc. | Buy | +5,000+9.0% |
Q4 2024Dec 31, 2024 | TRS TriMas Corporation | Buy | +4,500+1.8% |
Q4 2024Dec 31, 2024 | NTCT NetScout Systems, Inc. | Buy | +4,000+1.6% |
Q4 2024Dec 31, 2024 | UGI UGI Corporation | Buy | +3,817+80.8% |
Q4 2024Dec 31, 2024 | UEIC Universal Electronics Inc. | Buy | +3,500+2.2% |
Q4 2024Dec 31, 2024 | GENC Gencor Industries, Inc. | Buy | +3,300+4.7% |
Q4 2024Dec 31, 2024 | INGR Ingredion Incorporated | Buy | +3,248+3.0% |
Q4 2024Dec 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Buy | +3,052+36.8% |