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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | IPGP IPG Photonics Corporation | Buy | +261,787+6.2% |
Q3 2024Sep 30, 2024 | OIS Oil States International, Inc. | Buy | +246,000+12.6% |
Q3 2024Sep 30, 2024 | RELY Remitly Global, Inc. | Buy | +236,714+143.2% |
Q3 2024Sep 30, 2024 | FIP FTAI Infrastructure Inc. | Buy | +232,249+72.5% |
Q3 2024Sep 30, 2024 | AMRC Ameresco, Inc. | Buy - Position Entry | +224,360 |
Q3 2024Sep 30, 2024 | GO Grocery Outlet Holding Corp. | Buy - Position Entry | +223,000 |
Q3 2024Sep 30, 2024 | DOUG Douglas Elliman Inc. | Buy - Position Entry | +210,102 |
Q3 2024Sep 30, 2024 | LXU LSB Industries, Inc. | Buy | +208,500+14.2% |
Q3 2024Sep 30, 2024 | CTLP Cantaloupe, Inc. | Buy | +208,402+60.4% |
Q3 2024Sep 30, 2024 | SVCO Silvaco Group, Inc. | Buy | +201,500+104.4% |
Q3 2024Sep 30, 2024 | UMH UMH Properties, Inc. | Buy - Position Entry | +197,493 |
Q3 2024Sep 30, 2024 | G33856108 Ferroglobe | Buy | +192,000+11.7% |
Q3 2024Sep 30, 2024 | SUM Summit Materials, Inc. | Buy - Position Entry | +191,427 |
Q3 2024Sep 30, 2024 | MTW Manitowoc Company, Inc. (The) | Buy - Position Entry | +191,317 |
Q3 2024Sep 30, 2024 | PPG PPG Industries, Inc. | Buy | +186,810+16.2% |
Q3 2024Sep 30, 2024 | ANGO AngioDynamics, Inc. | Buy | +175,745+80.5% |
Q3 2024Sep 30, 2024 | FOR Forestar Group Inc | Buy | +173,500+84.2% |
Q3 2024Sep 30, 2024 | VLY Valley National Bancorp | Buy | +170,700+23.9% |
Q3 2024Sep 30, 2024 | ACCO Acco Brands Corporation | Buy - Position Entry | +160,703 |
Q3 2024Sep 30, 2024 | FLWS 1-800-FLOWERS.COM, Inc. | Buy - Position Entry | +160,678 |
Q3 2024Sep 30, 2024 | TALK Talkspace, Inc. | Buy - Position Entry | +150,000 |
Q3 2024Sep 30, 2024 | HLN Haleon plc | Buy | +148,680+8.0% |
Q3 2024Sep 30, 2024 | DENN Denny's Corporation | Buy | +132,394+10.5% |
Q3 2024Sep 30, 2024 | IMXI International Money Express, In | Buy | +128,232+26.9% |
Q3 2024Sep 30, 2024 | TEL TE Connectivity | Buy - Position Entry | +128,024 |
Q3 2024Sep 30, 2024 | ELV Elevance Health, Inc. | Buy | +127,444+6.2% |
Q3 2024Sep 30, 2024 | KRO Kronos Worldwide Inc | Buy | +118,500+32.9% |
Q3 2024Sep 30, 2024 | SAH Sonic Automotive, Inc. | Buy - Position Entry | +117,506 |
Q3 2024Sep 30, 2024 | ITUB Itau Unibanco Banco Holding SA | Buy | +117,381+7.8% |
Q3 2024Sep 30, 2024 | RXO RXO, Inc. | Buy | +113,000+65.0% |