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 | GOOG Alphabet Inc. | Sell | -16,361-0.2% |
Q3 2024Sep 30, 2024 | TLYS Tilly's, Inc. | Sell | -18,500-4.2% |
Q3 2024Sep 30, 2024 | WMB Williams Companies, Inc. (The) | Sell | -19,918-9.7% |
Q3 2024Sep 30, 2024 | DNOW DNOW Inc. | Sell | -20,000-7.5% |
Q3 2024Sep 30, 2024 | G4388N106 Helen of Troy | Sell - Position Exit | -20,219-100.0% |
Q3 2024Sep 30, 2024 | MTX Minerals Technologies Inc. | Sell | -20,500-30.1% |
Q3 2024Sep 30, 2024 | ADI Analog Devices, Inc. | Sell | -20,971-0.5% |
Q3 2024Sep 30, 2024 | ROCK Gibraltar Industries, Inc. | Sell | -21,000-23.8% |
Q3 2024Sep 30, 2024 | FORM FormFactor, Inc. | Sell | -23,000-19.0% |
Q3 2024Sep 30, 2024 | NTR Nutrien Ltd. | Sell | -25,111-0.3% |
Q3 2024Sep 30, 2024 | SCWX SecureWorks Corp. | Sell | -25,913-3.0% |
Q3 2024Sep 30, 2024 | HLX Helix Energy Solutions Group, I | Sell | -26,000-8.1% |
Q3 2024Sep 30, 2024 | ICAD icad inc. | Sell | -26,364-3.8% |
Q3 2024Sep 30, 2024 | CRS Carpenter Technology Corporatio | Sell | -27,500-21.0% |
Q3 2024Sep 30, 2024 | EQR Equity Residential | Sell | -28,371-0.3% |
Q3 2024Sep 30, 2024 | ENS EnerSys | Sell - Position Exit | -29,247-100.0% |
Q3 2024Sep 30, 2024 | DGII Digi International Inc. | Sell | -30,000-11.4% |
Q3 2024Sep 30, 2024 | TGI Triumph Group, Inc. | Sell | -30,871-4.4% |
Q3 2024Sep 30, 2024 | DEI Douglas Emmett, Inc. | Sell | -33,516-0.2% |
Q3 2024Sep 30, 2024 | SHOO Steven Madden, Ltd. | Sell | -35,800-26.3% |
Q3 2024Sep 30, 2024 | AVT Avnet, Inc. | Sell | -36,555-18.5% |
Q3 2024Sep 30, 2024 | M22013102 Ceragon Networks | Sell | -37,600-7.2% |
Q3 2024Sep 30, 2024 | GNRC Generac Holdlings Inc. | Sell | -39,587-94.3% |
Q3 2024Sep 30, 2024 | VREX Varex Imaging Corporation | Sell | -40,699-11.3% |
Q3 2024Sep 30, 2024 | TFC Truist Financial Corporation | Sell | -41,049-63.3% |
Q3 2024Sep 30, 2024 | MOD Modine Manufacturing Company | Sell | -44,000-83.0% |
Q3 2024Sep 30, 2024 | TXN Texas Instruments Incorporated | Sell | -44,840-1.1% |
Q3 2024Sep 30, 2024 | ORCL Oracle Corporation | Sell | -45,118-0.3% |
Q3 2024Sep 30, 2024 | FTAI FTAI Aviation | Sell | -45,650-20.0% |
Q3 2024Sep 30, 2024 | THC Tenet Healthcare Corporation | Sell | -47,922-42.8% |