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 | BKLN Invesco Senior Loan ETF | Sell | -9,751-3.8% |
Q4 2024Dec 31, 2024 | M22013102 Ceragon Networks | Sell | -10,000-2.1% |
Q4 2024Dec 31, 2024 | SBCF Seacoast Banking Corporation of | Sell | -10,400-1.6% |
Q4 2024Dec 31, 2024 | EMBC Embecta Corp. | Sell | -11,500-2.9% |
Q4 2024Dec 31, 2024 | IDA IDACORP, Inc. | Sell | -11,518-8.8% |
Q4 2024Dec 31, 2024 | TLYS Tilly's, Inc. | Sell | -11,543-2.8% |
Q4 2024Dec 31, 2024 | KALU Kaiser Aluminum Corporation | Sell | -11,650-7.7% |
Q4 2024Dec 31, 2024 | SANM Sanmina Corporation | Sell | -12,800-6.0% |
Q4 2024Dec 31, 2024 | STC Stewart Information Services Co | Sell | -13,500-7.1% |
Q4 2024Dec 31, 2024 | CW Curtiss-Wright Corporation | Sell | -14,400-31.8% |
Q4 2024Dec 31, 2024 | ZUMZ Zumiez Inc. | Sell | -14,500-4.6% |
Q4 2024Dec 31, 2024 | PUMP ProPetro Holding Corp. | Sell | -16,000-3.7% |
Q4 2024Dec 31, 2024 | PLXS Plexus Corp. | Sell | -16,450-44.8% |
Q4 2024Dec 31, 2024 | FNF FNF Group of Fidelity National | Sell | -16,494-0.3% |
Q4 2024Dec 31, 2024 | RDNT RadNet, Inc. | Sell | -16,500-16.2% |
Q4 2024Dec 31, 2024 | ICUI ICU Medical, Inc. | Sell | -17,250-41.2% |
Q4 2024Dec 31, 2024 | VSEC VSE Corporation | Sell | -17,500-14.7% |
Q4 2024Dec 31, 2024 | VVX V2X, Inc. | Sell | -18,200-10.2% |
Q4 2024Dec 31, 2024 | MKSI MKS Instruments, Inc. | Sell | -18,709-12.2% |
Q4 2024Dec 31, 2024 | G0692U109 Axis Capital | Sell | -18,900-9.1% |
Q4 2024Dec 31, 2024 | ORLA Orla Mining Ltd. | Sell | -19,026-0.2% |
Q4 2024Dec 31, 2024 | ORN Orion Group Holdings, Inc. | Sell | -19,313-11.7% |
Q4 2024Dec 31, 2024 | AZEK The AZEK Company Inc. | Sell | -19,666-23.3% |
Q4 2024Dec 31, 2024 | IPGP IPG Photonics Corporation | Sell | -19,863-0.4% |
Q4 2024Dec 31, 2024 | CMCO Columbus McKinnon Corporation | Sell | -20,700-10.6% |
Q4 2024Dec 31, 2024 | ABCB Ameris Bancorp | Sell | -21,450-7.3% |
Q4 2024Dec 31, 2024 | EVER EverQuote, Inc. | Sell | -21,665-6.9% |
Q4 2024Dec 31, 2024 | LAD Lithia Motors, Inc. | Sell | -25,700-71.0% |
Q4 2024Dec 31, 2024 | EQR Equity Residential | Sell | -26,149-0.3% |
Q4 2024Dec 31, 2024 | SKY Champion Homes, Inc. | Sell | -26,500-21.9% |