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 | TRN Trinity Industries, Inc. | Sell | -1,188-0.3% |
Q4 2024Dec 31, 2024 | FAF First American Corporation (New | Sell | -1,400-0.7% |
Q4 2024Dec 31, 2024 | ENTG Entegris, Inc. | Sell | -1,729-26.3% |
Q4 2024Dec 31, 2024 | AMH American Homes 4 Rent | Sell - Position Exit | -1,822-100.0% |
Q4 2024Dec 31, 2024 | DEO Diageo plc | Sell | -1,891-4.2% |
Q4 2024Dec 31, 2024 | DNOW DNOW Inc. | Sell | -2,000-0.8% |
Q4 2024Dec 31, 2024 | AMED Amedisys Inc | Sell - Position Exit | -2,103-100.0% |
Q4 2024Dec 31, 2024 | EXR Extra Space Storage Inc | Sell | -2,257-0.1% |
Q4 2024Dec 31, 2024 | MC Moelis & Company | Sell | -2,500-2.1% |
Q4 2024Dec 31, 2024 | HD Home Depot, Inc. (The) | Sell | -2,848-5.2% |
Q4 2024Dec 31, 2024 | CVCO Cavco Industries, Inc. | Sell | -2,900-26.3% |
Q4 2024Dec 31, 2024 | SHOO Steven Madden, Ltd. | Sell | -3,100-3.1% |
Q4 2024Dec 31, 2024 | FORM FormFactor, Inc. | Sell | -3,100-3.2% |
Q4 2024Dec 31, 2024 | SNY Sanofi | Sell | -3,115-0.9% |
Q4 2024Dec 31, 2024 | AX Axos Financial, Inc. | Sell | -3,600-1.8% |
Q4 2024Dec 31, 2024 | RH RH | Sell | -4,070-95.8% |
Q4 2024Dec 31, 2024 | META Meta Platforms, Inc. | Sell | -4,732-0.1% |
Q4 2024Dec 31, 2024 | BDC Belden Inc | Sell | -5,000-5.6% |
Q4 2024Dec 31, 2024 | NXT Nextracker Inc. | Sell - Position Exit | -5,125-100.0% |
Q4 2024Dec 31, 2024 | HTH Hilltop Holdings Inc. | Sell | -5,340-6.7% |
Q4 2024Dec 31, 2024 | AEIS Advanced Energy Industries, Inc | Sell | -5,500-4.6% |
Q4 2024Dec 31, 2024 | ACA Arcosa, Inc. | Sell | -5,500-3.8% |
Q4 2024Dec 31, 2024 | ATRO Astronics Corporation | Sell | -6,300-1.5% |
Q4 2024Dec 31, 2024 | AIR AAR Corp. | Sell | -6,302-2.9% |
Q4 2024Dec 31, 2024 | HSTM HealthStream, Inc. | Sell | -6,380-1.2% |
Q4 2024Dec 31, 2024 | GOOG Alphabet Inc. | Sell | -7,496-0.1% |
Q4 2024Dec 31, 2024 | AU AngloGold Ashanti | Sell | -7,768-0.3% |
Q4 2024Dec 31, 2024 | AVT Avnet, Inc. | Sell | -7,866-4.9% |
Q4 2024Dec 31, 2024 | MOD Modine Manufacturing Company | Sell - Position Exit | -9,033-100.0% |
Q4 2024Dec 31, 2024 | HRI Herc Holdings Inc. | Sell | -9,750-31.6% |