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 | TITN Titan Machinery Inc. | Buy | +111,000+33.2% |
Q3 2024Sep 30, 2024 | VMD Viemed Healthcare, Inc. | Buy - Position Entry | +110,901 |
Q3 2024Sep 30, 2024 | PWP Perella Weinberg Partners | Buy | +108,000+25.3% |
Q3 2024Sep 30, 2024 | POWW AMMO, Inc. | Buy | +108,000+7.8% |
Q3 2024Sep 30, 2024 | ASYS Amtech Systems, Inc. | Buy | +107,523+15.9% |
Q3 2024Sep 30, 2024 | CARS Cars.com Inc. | Buy | +106,000+20.1% |
Q3 2024Sep 30, 2024 | PAL Proficient Auto Logistics, Inc. | Buy | +105,760+91.0% |
Q3 2024Sep 30, 2024 | NGS Natural Gas Services Group, Inc | Buy - Position Entry | +104,316 |
Q3 2024Sep 30, 2024 | SMHI SEACOR Marine Holdings Inc. | Buy | +102,433+21.5% |
Q3 2024Sep 30, 2024 | BZH Beazer Homes USA, Inc. | Buy | +101,486+22.1% |
Q3 2024Sep 30, 2024 | PBPB Potbelly Corporation | Buy | +100,500+9.9% |
Q3 2024Sep 30, 2024 | EYE National Vision Holdings, Inc. | Buy | +98,500+22.2% |
Q3 2024Sep 30, 2024 | SDHC Smith Douglas Homes Corp. | Buy - Position Entry | +97,463 |
Q3 2024Sep 30, 2024 | Y7542C130 Scorpio Tankers | Buy | +95,300+170.3% |
Q3 2024Sep 30, 2024 | BKD Brookdale Senior Living Inc. | Buy | +95,000+8.9% |
Q3 2024Sep 30, 2024 | LTRX Lantronix, Inc. | Buy | +93,200+10.9% |
Q3 2024Sep 30, 2024 | NWE NorthWestern Energy Group, Inc. | Buy - Position Entry | +91,099 |
Q3 2024Sep 30, 2024 | BKLN Invesco Senior Loan ETF | Buy | +91,080+54.9% |
Q3 2024Sep 30, 2024 | PBF PBF Energy Inc. | Buy | +90,900+30.9% |
Q3 2024Sep 30, 2024 | HUN Huntsman Corporation | Buy | +89,300+13.7% |
Q3 2024Sep 30, 2024 | QNST QuinStreet, Inc. | Buy | +89,300+16.1% |
Q3 2024Sep 30, 2024 | OGS ONE Gas, Inc. | Buy - Position Entry | +87,114 |
Q3 2024Sep 30, 2024 | TTMI TTM Technologies, Inc. | Buy | +85,700+11.8% |
Q3 2024Sep 30, 2024 | G9087Q102 Tronox Holdings | Buy | +85,300+11.1% |
Q3 2024Sep 30, 2024 | HLLY Holley Inc. | Buy - Position Entry | +81,518 |
Q3 2024Sep 30, 2024 | HL Hecla Mining Company | Buy | +80,151+4.9% |
Q3 2024Sep 30, 2024 | HTH Hilltop Holdings Inc. | Buy - Position Entry | +79,925 |
Q3 2024Sep 30, 2024 | G4740B105 Ichor Holdings | Buy | +79,200+21.2% |
Q3 2024Sep 30, 2024 | THR Thermon Group Holdings, Inc. | Buy | +78,611+40.3% |
Q3 2024Sep 30, 2024 | BTI British American Tobacco Indus | Buy | +77,465+9.9% |