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 | GHM Graham Corporation | Buy | +37,561+12.0% |
Q3 2024Sep 30, 2024 | CLAR Clarus Corporation | Buy | +37,122+6.8% |
Q3 2024Sep 30, 2024 | SBCF Seacoast Banking Corporation of | Buy | +36,100+5.7% |
Q3 2024Sep 30, 2024 | UCTT Ultra Clean Holdings, Inc. | Buy | +36,100+10.7% |
Q3 2024Sep 30, 2024 | KTOS Kratos Defense & Security Solut | Buy | +36,100+9.4% |
Q3 2024Sep 30, 2024 | KOF Coca Cola Femsa S.A.B. de C.V. | Buy | +35,697+12.8% |
Q3 2024Sep 30, 2024 | FNF FNF Group of Fidelity National | Buy | +35,167+0.6% |
Q3 2024Sep 30, 2024 | Y62132108 Navigator Holdings | Buy | +34,900+6.2% |
Q3 2024Sep 30, 2024 | AHCO AdaptHealth Corp. | Buy | +32,686+3.6% |
Q3 2024Sep 30, 2024 | MATV Mativ Holdings, Inc. | Buy | +32,292+7.2% |
Q3 2024Sep 30, 2024 | SPB Spectrum Brands Holdings, Inc. | Buy | +31,752+22.8% |
Q3 2024Sep 30, 2024 | REPX Riley Exploration Permian, Inc. | Buy | +28,734+11.4% |
Q3 2024Sep 30, 2024 | ASIX AdvanSix Inc. | Buy | +27,300+4.5% |
Q3 2024Sep 30, 2024 | WRBY Warby Parker Inc. | Buy | +26,821+328.7% |
Q3 2024Sep 30, 2024 | HP Helmerich & Payne, Inc. | Buy | +26,800+25.8% |
Q3 2024Sep 30, 2024 | IPI Intrepid Potash, Inc | Buy | +26,700+4.4% |
Q3 2024Sep 30, 2024 | AMWD American Woodmark Corporation | Buy - Position Entry | +26,300 |
Q3 2024Sep 30, 2024 | BECN Beacon Roofing Supply, Inc. | Buy - Position Entry | +25,600 |
Q3 2024Sep 30, 2024 | SANM Sanmina Corporation | Buy | +25,100+13.3% |
Q3 2024Sep 30, 2024 | OUT OUTFRONT Media Inc. | Buy | +24,134+3.4% |
Q3 2024Sep 30, 2024 | SNY Sanofi | Buy | +23,807+7.7% |
Q3 2024Sep 30, 2024 | AORT Artivion, Inc. | Buy | +23,700+4.0% |
Q3 2024Sep 30, 2024 | WERN Werner Enterprises, Inc. | Buy | +23,200+6.7% |
Q3 2024Sep 30, 2024 | CCS Century Communities, Inc. | Buy | +23,100+21.2% |
Q3 2024Sep 30, 2024 | LINC Lincoln Educational Services Co | Buy | +22,800+3.0% |
Q3 2024Sep 30, 2024 | MTDR Matador Resources Company | Buy | +22,300+7.7% |
Q3 2024Sep 30, 2024 | GEOS Geospace Technologies Corporati | Buy - Position Entry | +21,791 |
Q3 2024Sep 30, 2024 | INTT inTest Corporation | Buy | +21,500+3.8% |
Q3 2024Sep 30, 2024 | MTG MGIC Investment Corporation | Buy | +21,500+3.0% |
Q3 2024Sep 30, 2024 | PR Permian Resources Corporation | Buy | +21,400+2.8% |