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 | WD Walker & Dunlop, Inc | Buy | +2,851+107.8% |
Q4 2024Dec 31, 2024 | ARCH Arch Resources, Inc. | Buy | +2,600+3.9% |
Q4 2024Dec 31, 2024 | LPX Louisiana-Pacific Corporation | Buy | +2,550+1.7% |
Q4 2024Dec 31, 2024 | PR Permian Resources Corporation | Buy | +2,500+0.3% |
Q4 2024Dec 31, 2024 | D Dominion Energy, Inc. | Buy - Position Entry | +2,497 |
Q4 2024Dec 31, 2024 | ENSG The Ensign Group, Inc. | Buy | +2,300+75.7% |
Q4 2024Dec 31, 2024 | LBRT Liberty Energy Inc. | Buy | +2,000+0.7% |
Q4 2024Dec 31, 2024 | FRGE Forge Global Holdings, Inc. | Buy | +2,000+0.9% |
Q4 2024Dec 31, 2024 | LGIH LGI Homes, Inc. | Buy | +1,950+1.8% |
Q4 2024Dec 31, 2024 | KNX Knight-Swift Transportation Hol | Buy | +1,800+27.5% |
Q4 2024Dec 31, 2024 | TXNM TXNM Energy, Inc. | Buy | +1,759+49.1% |
Q4 2024Dec 31, 2024 | GHM Graham Corporation | Buy | +1,750+0.5% |
Q4 2024Dec 31, 2024 | FLEX Flex | Buy | +1,600+10.1% |
Q4 2024Dec 31, 2024 | TXRH Texas Roadhouse, Inc. | Buy | +1,480+63.9% |
Q4 2024Dec 31, 2024 | NPO Enpro Inc. | Buy | +1,300+2.0% |
Q4 2024Dec 31, 2024 | EXEL Exelixis, Inc. | Buy | +1,200+6.9% |
Q4 2024Dec 31, 2024 | IFF International Flavors & Fragran | Buy | +850+14.9% |
Q4 2024Dec 31, 2024 | DAL Delta Air Lines, Inc. | Buy | +600+4.3% |
Q4 2024Dec 31, 2024 | PFGC Performance Food Group Company | Buy | +600+6.8% |
Q4 2024Dec 31, 2024 | BIO Bio-Rad Laboratories, Inc. | Buy | +505+0.1% |
Q4 2024Dec 31, 2024 | EPD Enterprise Products Partners L. | Buy | +490+0.0% |
Q4 2024Dec 31, 2024 | IAU iShares Gold Trust Shares of th | Buy | +448+13.2% |
Q4 2024Dec 31, 2024 | JBT John Bean Technologies Corporat | Buy | +400+0.5% |
Q4 2024Dec 31, 2024 | ALGN Align Technology, Inc. | Buy | +350+8.9% |
Q4 2024Dec 31, 2024 | TRMB Trimble Inc. | Buy | +300+8.1% |
Q4 2024Dec 31, 2024 | ONTO Onto Innovation Inc. | Buy | +250+5.2% |
Q4 2024Dec 31, 2024 | GNRC Generac Holdlings Inc. | Buy | +200+8.4% |
Q4 2024Dec 31, 2024 | DINO HF Sinclair Corporation | Buy | +200+1.4% |
Q4 2024Dec 31, 2024 | ARMK Aramark | Buy | +200+1.3% |
Q4 2024Dec 31, 2024 | CAH Cardinal Health, Inc. | Buy | +200+1.9% |