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 | AIR AAR Corp. | Buy | +20,700+10.4% |
Q3 2024Sep 30, 2024 | CDE Coeur Mining, Inc. | Buy | +20,657+0.8% |
Q3 2024Sep 30, 2024 | ATSG Air Transport Services Group, I | Buy | +20,311+4.0% |
Q3 2024Sep 30, 2024 | SM SM Energy Company | Buy | +20,300+11.2% |
Q3 2024Sep 30, 2024 | SHYF The Shyft Group, Inc. | Buy | +19,411+4.0% |
Q3 2024Sep 30, 2024 | Y2106R110 Dorian LPG | Buy | +19,100+6.8% |
Q3 2024Sep 30, 2024 | DCO Ducommun Incorporated | Buy | +18,408+8.2% |
Q3 2024Sep 30, 2024 | SEM Select Medical Holdings Corpora | Buy | +18,300+6.5% |
Q3 2024Sep 30, 2024 | DEO Diageo plc | Buy | +18,172+66.5% |
Q3 2024Sep 30, 2024 | PM Philip Morris International Inc | Buy | +17,228+0.2% |
Q3 2024Sep 30, 2024 | LGIH LGI Homes, Inc. | Buy | +16,850+18.5% |
Q3 2024Sep 30, 2024 | HSTM HealthStream, Inc. | Buy | +16,600+3.1% |
Q3 2024Sep 30, 2024 | OPCH Option Care Health, Inc. | Buy | +16,500+7.7% |
Q3 2024Sep 30, 2024 | ATRO Astronics Corporation | Buy | +16,300+4.2% |
Q3 2024Sep 30, 2024 | BLZE Backblaze, Inc. | Buy | +16,100+1.5% |
Q3 2024Sep 30, 2024 | NTCT NetScout Systems, Inc. | Buy | +16,000+7.0% |
Q3 2024Sep 30, 2024 | ETD Ethan Allen Interiors Inc. | Buy | +15,100+11.8% |
Q3 2024Sep 30, 2024 | LAD Lithia Motors, Inc. | Buy | +14,660+68.0% |
Q3 2024Sep 30, 2024 | SKY Champion Homes, Inc. | Buy | +14,283+13.4% |
Q3 2024Sep 30, 2024 | BHE Benchmark Electronics, Inc. | Buy | +13,100+4.7% |
Q3 2024Sep 30, 2024 | TRS TriMas Corporation | Buy | +13,000+5.4% |
Q3 2024Sep 30, 2024 | ASH Ashland Inc. | Buy | +12,700+11.3% |
Q3 2024Sep 30, 2024 | ICUI ICU Medical, Inc. | Buy | +12,600+43.0% |
Q3 2024Sep 30, 2024 | BKH Black Hills Corporation | Buy | +12,554+4.0% |
Q3 2024Sep 30, 2024 | YETI YETI Holdings, Inc. | Buy - Position Entry | +12,500 |
Q3 2024Sep 30, 2024 | RDN Radian Group Inc. | Buy | +12,400+2.6% |
Q3 2024Sep 30, 2024 | XOM Exxon Mobil Corporation | Buy | +12,063+0.1% |
Q3 2024Sep 30, 2024 | UTZ Utz Brands Inc | Buy | +12,000+2.7% |
Q3 2024Sep 30, 2024 | MKSI MKS Instruments, Inc. | Buy | +11,800+8.4% |
Q3 2024Sep 30, 2024 | NAPA The Duckhorn Portfolio, Inc. | Buy | +11,800+3.1% |