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 | ATEC Alphatec Holdings, Inc. | Buy - Position Entry | +102,500 |
Q2 2024Jun 30, 2024 | IRWD Ironwood Pharmaceuticals, Inc. | Buy | +102,000+10.2% |
Q2 2024Jun 30, 2024 | CARS Cars.com Inc. | Buy | +101,000+23.7% |
Q2 2024Jun 30, 2024 | BZH Beazer Homes USA, Inc. | Buy | +99,959+27.8% |
Q2 2024Jun 30, 2024 | ASUR Asure Software Inc | Buy | +97,404+34.6% |
Q2 2024Jun 30, 2024 | G9456A100 Golar LNG | Buy - Position Entry | +96,872 |
Q2 2024Jun 30, 2024 | JBI Janus International Group, Inc. | Buy | +95,800+13.0% |
Q2 2024Jun 30, 2024 | TITN Titan Machinery Inc. | Buy | +94,250+39.2% |
Q2 2024Jun 30, 2024 | CDE Coeur Mining, Inc. | Buy | +93,500+4.0% |
Q2 2024Jun 30, 2024 | TTMI TTM Technologies, Inc. | Buy | +92,300+14.6% |
Q2 2024Jun 30, 2024 | CIA Citizens, Inc. | Buy | +88,415+26.8% |
Q2 2024Jun 30, 2024 | FRGE Forge Global Holdings, Inc. | Buy | +86,959+64.4% |
Q2 2024Jun 30, 2024 | INTT inTest Corporation | Buy | +86,100+18.0% |
Q2 2024Jun 30, 2024 | ARC ARC Document Solutions, Inc. | Buy | +83,708+62.0% |
Q2 2024Jun 30, 2024 | EXPD Expeditors International of Was | Buy | +82,107+3.0% |
Q2 2024Jun 30, 2024 | HUN Huntsman Corporation | Buy | +81,109+14.2% |
Q2 2024Jun 30, 2024 | HAIN The Hain Celestial Group, Inc. | Buy | +79,000+12.1% |
Q2 2024Jun 30, 2024 | ASYS Amtech Systems, Inc. | Buy | +77,799+13.0% |
Q2 2024Jun 30, 2024 | ARCH Arch Resources, Inc. | Buy - Position Entry | +77,600 |
Q2 2024Jun 30, 2024 | REPX Riley Exploration Permian, Inc. | Buy | +75,650+42.8% |
Q2 2024Jun 30, 2024 | IIIN Insteel Industries, Inc. | Buy | +74,791+26.8% |
Q2 2024Jun 30, 2024 | AMKR Amkor Technology, Inc. | Buy | +73,300+15.7% |
Q2 2024Jun 30, 2024 | LOCO El Pollo Loco Holdings, Inc. | Buy | +72,424+49.8% |
Q2 2024Jun 30, 2024 | TGI Triumph Group, Inc. | Buy | +70,500+11.2% |
Q2 2024Jun 30, 2024 | G8232Y101 Penguin Solutions | Buy | +67,300+16.4% |
Q2 2024Jun 30, 2024 | PBF PBF Energy Inc. | Buy | +65,600+28.7% |
Q2 2024Jun 30, 2024 | CHUY | Buy | +65,300+20.6% |
Q2 2024Jun 30, 2024 | CECO CECO Environmental Corp. | Buy | +64,900+10.9% |
Q2 2024Jun 30, 2024 | INFU InfuSystems Holdings, Inc. | Buy | +60,813+10.0% |
Q2 2024Jun 30, 2024 | ETD Ethan Allen Interiors Inc. | Buy | +59,999+88.1% |