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 | OTIS Otis Worldwide Corporation | Buy | +11,425+35.4% |
Q3 2024Sep 30, 2024 | SEE Sealed Air Corporation | Buy | +11,300+2.8% |
Q3 2024Sep 30, 2024 | JBT John Bean Technologies Corporat | Buy | +10,154+13.7% |
Q3 2024Sep 30, 2024 | WCC WESCO International, Inc. | Buy | +10,100+53.8% |
Q3 2024Sep 30, 2024 | BIL SPDR Bloomberg 1-3 Month T-Bill | Buy | +10,088+2.9% |
Q3 2024Sep 30, 2024 | ORI Old Republic International Corp | Buy | +9,900+2.2% |
Q3 2024Sep 30, 2024 | RDNT RadNet, Inc. | Buy | +9,100+9.8% |
Q3 2024Sep 30, 2024 | SKT Tanger Inc. | Buy | +8,900+7.6% |
Q3 2024Sep 30, 2024 | WY Weyerhaeuser Company | Buy | +8,810+0.1% |
Q3 2024Sep 30, 2024 | SHEL Shell PLC | Buy | +8,560+2.1% |
Q3 2024Sep 30, 2024 | MAC Macerich Company (The) | Buy | +7,549+1.8% |
Q3 2024Sep 30, 2024 | ACA Arcosa, Inc. | Buy | +6,628+4.9% |
Q3 2024Sep 30, 2024 | COHU Cohu, Inc. | Buy | +6,100+2.9% |
Q3 2024Sep 30, 2024 | TILE Interface, Inc. | Buy | +6,000+3.4% |
Q3 2024Sep 30, 2024 | AEIS Advanced Energy Industries, Inc | Buy | +5,900+5.2% |
Q3 2024Sep 30, 2024 | FLS Flowserve Corporation | Buy | +5,365+0.0% |
Q3 2024Sep 30, 2024 | RKT Rocket Companies, Inc. | Buy | +5,200+10.3% |
Q3 2024Sep 30, 2024 | LBRT Liberty Energy Inc. | Buy | +5,000+1.8% |
Q3 2024Sep 30, 2024 | NGVC Natural Grocers by Vitamin Cott | Buy | +5,000+6.1% |
Q3 2024Sep 30, 2024 | CMCO Columbus McKinnon Corporation | Buy | +4,450+2.3% |
Q3 2024Sep 30, 2024 | HLI Houlihan Lokey, Inc. | Buy - Position Entry | +4,247 |
Q3 2024Sep 30, 2024 | HTLD Heartland Express, Inc. | Buy | +4,200+0.6% |
Q3 2024Sep 30, 2024 | USB U.S. Bancorp | Buy | +4,163+0.0% |
Q3 2024Sep 30, 2024 | UHS Universal Health Services, Inc. | Buy | +4,039+0.1% |
Q3 2024Sep 30, 2024 | ABCB Ameris Bancorp | Buy | +3,700+1.3% |
Q3 2024Sep 30, 2024 | DRS Leonardo DRS, Inc. | Buy | +3,300+0.9% |
Q3 2024Sep 30, 2024 | PHM PulteGroup, Inc. | Buy - Position Entry | +3,039 |
Q3 2024Sep 30, 2024 | IBP Installed Building Products, In | Buy | +2,700+5.9% |
Q3 2024Sep 30, 2024 | WD Walker & Dunlop, Inc | Buy - Position Entry | +2,645 |
Q3 2024Sep 30, 2024 | CMC Commercial Metals Company | Buy | +2,500+1.1% |