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 | AZEK The AZEK Company Inc. | Sell | -48,900-36.7% |
Q3 2024Sep 30, 2024 | CCU Compania Cervecerias Unidas, S. | Sell | -52,428-0.3% |
Q3 2024Sep 30, 2024 | AL Air Lease Corporation | Sell | -53,100-14.6% |
Q3 2024Sep 30, 2024 | COHR Coherent Corp. | Sell | -56,300-52.0% |
Q3 2024Sep 30, 2024 | ZIMV ZimVie Inc. | Sell | -59,910-23.0% |
Q3 2024Sep 30, 2024 | SGRY Surgery Partners, Inc. | Sell | -60,296-19.5% |
Q3 2024Sep 30, 2024 | CECO CECO Environmental Corp. | Sell | -63,600-9.7% |
Q3 2024Sep 30, 2024 | CHUY | Sell | -75,674-19.8% |
Q3 2024Sep 30, 2024 | CHEF The Chefs' Warehouse, Inc. | Sell | -79,065-17.3% |
Q3 2024Sep 30, 2024 | CAKE The Cheesecake Factory Incorpor | Sell | -80,831-19.7% |
Q3 2024Sep 30, 2024 | PUMP ProPetro Holding Corp. | Sell | -83,470-16.2% |
Q3 2024Sep 30, 2024 | ORN Orion Group Holdings, Inc. | Sell | -88,700-34.9% |
Q3 2024Sep 30, 2024 | TRN Trinity Industries, Inc. | Sell | -88,900-17.7% |
Q3 2024Sep 30, 2024 | PRTS CarParts.com, Inc. | Sell | -89,500-15.4% |
Q3 2024Sep 30, 2024 | GLD SPDR Gold Trust | Sell | -93,650-2.7% |
Q3 2024Sep 30, 2024 | ACHC Acadia Healthcare Company, Inc. | Sell | -96,500-62.5% |
Q3 2024Sep 30, 2024 | HXL Hexcel Corporation | Sell - Position Exit | -101,346-100.0% |
Q3 2024Sep 30, 2024 | ZUMZ Zumiez Inc. | Sell | -106,848-25.4% |
Q3 2024Sep 30, 2024 | BJRI BJ's Restaurants, Inc. | Sell - Position Exit | -110,737-100.0% |
Q3 2024Sep 30, 2024 | CENX Century Aluminum Company | Sell | -122,000-16.2% |
Q3 2024Sep 30, 2024 | AVNW Aviat Networks, Inc. | Sell - Position Exit | -123,549-100.0% |
Q3 2024Sep 30, 2024 | SCVL Shoe Carnival, Inc. | Sell | -124,500-37.8% |
Q3 2024Sep 30, 2024 | QRHC Quest Resource Holding Corporat | Sell | -127,320-45.0% |
Q3 2024Sep 30, 2024 | CL Colgate-Palmolive Company | Sell | -132,733-1.5% |
Q3 2024Sep 30, 2024 | ALGT Allegiant Travel Company | Sell - Position Exit | -144,013-100.0% |
Q3 2024Sep 30, 2024 | IMO Imperial Oil Limited | Sell | -145,732-0.7% |
Q3 2024Sep 30, 2024 | CMI Cummins Inc. | Sell | -147,583-7.4% |
Q3 2024Sep 30, 2024 | OMI Owens & Minor, Inc. | Sell - Position Exit | -148,334-100.0% |
Q3 2024Sep 30, 2024 | AHH Armada Hoffler Properties, Inc. | Sell | -148,495-16.8% |
Q3 2024Sep 30, 2024 | HAYN Haynes International, Inc. | Sell - Position Exit | -158,353-100.0% |