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 |
|---|---|---|---|
Q2 2025Jun 30, 2025 | ZIMV ZimVie Inc. | Buy | +12,402+3.0% |
Q2 2025Jun 30, 2025 | SHOO Steven Madden, Ltd. | Buy | +9,895+6.7% |
Q2 2025Jun 30, 2025 | UEIC Universal Electronics Inc. | Buy | +9,000+5.4% |
Q2 2025Jun 30, 2025 | KD Kyndryl Holdings, Inc. | Buy - Position Entry | +8,938 |
Q2 2025Jun 30, 2025 | TRS TriMas Corporation | Buy | +8,800+3.2% |
Q2 2025Jun 30, 2025 | CON Concentra | Buy | +8,500+2.7% |
Q2 2025Jun 30, 2025 | MAG MAG Silver Corporation | Buy | +8,442+0.1% |
Q2 2025Jun 30, 2025 | NVT nVent Electric | Buy - Position Entry | +8,053 |
Q2 2025Jun 30, 2025 | DECK Deckers Outdoor Corporation | Buy - Position Entry | +7,880 |
Q2 2025Jun 30, 2025 | EYE National Vision Holdings, Inc. | Buy | +7,800+1.4% |
Q2 2025Jun 30, 2025 | FLEX Flex | Buy | +7,001+41.9% |
Q2 2025Jun 30, 2025 | MUR Murphy Oil Corporation | Buy | +7,000+2.2% |
Q2 2025Jun 30, 2025 | COHR Coherent Corp. | Buy | +4,172+64.8% |
Q2 2025Jun 30, 2025 | SDHC Smith Douglas Homes Corp. | Buy | +4,000+1.7% |
Q2 2025Jun 30, 2025 | COTY Coty Inc. | Buy | +4,000+6.6% |
Q2 2025Jun 30, 2025 | AMWD American Woodmark Corporation | Buy | +3,700+2.9% |
Q2 2025Jun 30, 2025 | WCC WESCO International, Inc. | Buy | +3,500+5.1% |
Q2 2025Jun 30, 2025 | SKT Tanger Inc. | Buy | +3,400+1.9% |
Q2 2025Jun 30, 2025 | RKT Rocket Companies, Inc. | Buy | +3,376+5.3% |
Q2 2025Jun 30, 2025 | QNST QuinStreet, Inc. | Buy | +3,051+0.4% |
Q2 2025Jun 30, 2025 | ETD Ethan Allen Interiors Inc. | Buy | +3,000+1.4% |
Q2 2025Jun 30, 2025 | SM SM Energy Company | Buy | +3,000+1.1% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Buy | +2,994+18.9% |
Q2 2025Jun 30, 2025 | GNRC Generac Holdlings Inc. | Buy | +2,647+52.6% |
Q2 2025Jun 30, 2025 | SN SharkNinja | Buy - Position Entry | +2,589 |
Q2 2025Jun 30, 2025 | NPO Enpro Inc. | Buy | +2,576+4.7% |
Q2 2025Jun 30, 2025 | WD Walker & Dunlop, Inc | Buy | +2,442+28.2% |
Q2 2025Jun 30, 2025 | GTLS Chart Industries, Inc. | Buy | +2,385+46.4% |
Q2 2025Jun 30, 2025 | MEC Mayville Engineering Company, I | Buy | +2,200+0.6% |
Q2 2025Jun 30, 2025 | IAU iShares Gold Trust Shares of th | Buy | +2,088+215.7% |