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 |
|---|---|---|---|
Q2 2025Jun 30, 2025 | G7997W102 Seadrill | Buy | +46,000+132.9% |
Q2 2025Jun 30, 2025 | HZO MarineMax, Inc. (FL) | Buy | +45,000+23.0% |
Q2 2025Jun 30, 2025 | GEOS Geospace Technologies Corporati | Buy | +41,477+8.9% |
Q2 2025Jun 30, 2025 | CIA Citizens, Inc. | Buy | +41,356+7.4% |
Q2 2025Jun 30, 2025 | KGC Kinross Gold Corporation | Buy | +37,942+0.3% |
Q2 2025Jun 30, 2025 | MTW Manitowoc Company, Inc. (The) | Buy | +36,700+4.7% |
Q2 2025Jun 30, 2025 | UMH UMH Properties, Inc. | Buy | +33,500+6.0% |
Q2 2025Jun 30, 2025 | BCC Boise Cascade, L.L.C. | Buy | +31,400+68.5% |
Q2 2025Jun 30, 2025 | CLAR Clarus Corporation | Buy | +30,500+3.3% |
Q2 2025Jun 30, 2025 | VMD Viemed Healthcare, Inc. | Buy | +30,000+7.1% |
Q2 2025Jun 30, 2025 | VIAV Viavi Solutions Inc. | Buy | +29,500+3.9% |
Q2 2025Jun 30, 2025 | DEO Diageo plc | Buy | +29,493+73.1% |
Q2 2025Jun 30, 2025 | JOUT Johnson Outdoors Inc. | Buy | +27,147+25.6% |
Q2 2025Jun 30, 2025 | G33856108 Ferroglobe | Buy | +25,000+1.2% |
Q2 2025Jun 30, 2025 | PFMT Performant Healthcare, Inc. | Buy | +24,000+0.9% |
Q2 2025Jun 30, 2025 | MTN Vail Resorts, Inc. | Buy - Position Entry | +23,769 |
Q2 2025Jun 30, 2025 | NX Quanex Building Products Corpor | Buy | +23,500+8.1% |
Q2 2025Jun 30, 2025 | G6331P104 Alpha & Omega | Buy | +22,500+7.3% |
Q2 2025Jun 30, 2025 | CARS Cars.com Inc. | Buy | +22,000+3.8% |
Q2 2025Jun 30, 2025 | PBF PBF Energy Inc. | Buy | +22,000+4.5% |
Q2 2025Jun 30, 2025 | PWP Perella Weinberg Partners | Buy | +21,000+5.5% |
Q2 2025Jun 30, 2025 | SND Smart Sand, Inc. | Buy | +19,117+7.4% |
Q2 2025Jun 30, 2025 | OTIS Otis Worldwide Corporation | Buy | +17,602+23.0% |
Q2 2025Jun 30, 2025 | NGS Natural Gas Services Group, Inc | Buy | +15,550+5.5% |
Q2 2025Jun 30, 2025 | KOF Coca Cola Femsa S.A.B. de C.V. | Buy | +14,773+4.1% |
Q2 2025Jun 30, 2025 | BTG B2Gold Corp | Buy | +14,389+0.1% |
Q2 2025Jun 30, 2025 | Y62132108 Navigator Holdings | Buy | +14,100+2.1% |
Q2 2025Jun 30, 2025 | CUBI Customers Bancorp, Inc | Buy | +13,600+15.8% |
Q2 2025Jun 30, 2025 | CECO CECO Environmental Corp. | Buy | +13,200+2.2% |
Q2 2025Jun 30, 2025 | RES RPC, Inc. | Buy | +13,000+4.1% |