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 2024Jun 30, 2024 | AVD American Vanguard Corporation | Buy | +209,800+67.5% |
Q2 2024Jun 30, 2024 | KRO Kronos Worldwide Inc | Buy | +208,256+136.6% |
Q2 2024Jun 30, 2024 | FOR Forestar Group Inc | Buy - Position Entry | +206,069 |
Q2 2024Jun 30, 2024 | MEC Mayville Engineering Company, I | Buy | +201,047+404.2% |
Q2 2024Jun 30, 2024 | SVCO Silvaco Group, Inc. | Buy - Position Entry | +192,964 |
Q2 2024Jun 30, 2024 | CCU Compania Cervecerias Unidas, S. | Buy | +184,970+1.2% |
Q2 2024Jun 30, 2024 | RXO RXO, Inc. | Buy - Position Entry | +173,875 |
Q2 2024Jun 30, 2024 | VLY Valley National Bancorp | Buy | +165,500+30.2% |
Q2 2024Jun 30, 2024 | RELY Remitly Global, Inc. | Buy - Position Entry | +165,252 |
Q2 2024Jun 30, 2024 | LBRT Liberty Energy Inc. | Buy | +160,900+144.2% |
Q2 2024Jun 30, 2024 | LINC Lincoln Educational Services Co | Buy | +155,754+25.4% |
Q2 2024Jun 30, 2024 | DENN Denny's Corporation | Buy | +155,100+14.1% |
Q2 2024Jun 30, 2024 | THR Thermon Group Holdings, Inc. | Buy | +152,500+358.8% |
Q2 2024Jun 30, 2024 | IMXI International Money Express, In | Buy | +152,464+46.9% |
Q2 2024Jun 30, 2024 | PBPB Potbelly Corporation | Buy | +152,200+17.7% |
Q2 2024Jun 30, 2024 | ASIX AdvanSix Inc. | Buy | +151,470+33.0% |
Q2 2024Jun 30, 2024 | PWP Perella Weinberg Partners | Buy | +142,900+50.5% |
Q2 2024Jun 30, 2024 | UTI Universal Technical Institute I | Buy | +140,600+37.2% |
Q2 2024Jun 30, 2024 | SND Smart Sand, Inc. | Buy - Position Entry | +139,477 |
Q2 2024Jun 30, 2024 | AIRG Airgain, Inc. | Buy | +131,675+30.9% |
Q2 2024Jun 30, 2024 | MAC Macerich Company (The) | Buy | +128,500+44.1% |
Q2 2024Jun 30, 2024 | DCOM Dime Community Bancshares, Inc. | Buy | +123,800+33.9% |
Q2 2024Jun 30, 2024 | G0692U109 Axis Capital | Buy | +122,303+146.1% |
Q2 2024Jun 30, 2024 | IPI Intrepid Potash, Inc | Buy | +121,100+25.1% |
Q2 2024Jun 30, 2024 | SILK | Buy | +118,625+135.4% |
Q2 2024Jun 30, 2024 | PAL Proficient Auto Logistics, Inc. | Buy - Position Entry | +116,268 |
Q2 2024Jun 30, 2024 | MNRO Monro, Inc. | Buy | +112,400+78.9% |
Q2 2024Jun 30, 2024 | ITUB Itau Unibanco Banco Holding SA | Buy | +110,442+7.9% |
Q2 2024Jun 30, 2024 | FTRE Fortrea Holdings Inc. | Buy | +108,500+40.4% |
Q2 2024Jun 30, 2024 | SBCF Seacoast Banking Corporation of | Buy | +104,400+19.9% |