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 | DINO HF Sinclair Corporation | Buy | +1,697+26.7% |
Q2 2025Jun 30, 2025 | LUV Southwest Airlines Company | Buy | +1,500+17.3% |
Q2 2025Jun 30, 2025 | DAL Delta Air Lines, Inc. | Buy | +1,396+9.4% |
Q2 2025Jun 30, 2025 | EXEL Exelixis, Inc. | Buy | +996+5.1% |
Q2 2025Jun 30, 2025 | TXRH Texas Roadhouse, Inc. | Buy | +916+19.0% |
Q2 2025Jun 30, 2025 | AEIS Advanced Energy Industries, Inc | Buy | +900+0.8% |
Q2 2025Jun 30, 2025 | HLI Houlihan Lokey, Inc. | Buy | +799+19.0% |
Q2 2025Jun 30, 2025 | TRMB Trimble Inc. | Buy | +798+21.0% |
Q2 2025Jun 30, 2025 | WLK Westlake Corporation | Buy | +797+13.1% |
Q2 2025Jun 30, 2025 | LAD Lithia Motors, Inc. | Buy | +647+52.5% |
Q2 2025Jun 30, 2025 | D Dominion Energy, Inc. | Buy | +646+16.4% |
Q2 2025Jun 30, 2025 | PFGC Performance Food Group Company | Buy | +598+6.3% |
Q2 2025Jun 30, 2025 | CHK | Buy | +595+5.8% |
Q2 2025Jun 30, 2025 | PHM PulteGroup, Inc. | Buy | +536+33.2% |
Q2 2025Jun 30, 2025 | ENSG The Ensign Group, Inc. | Buy | +500+9.4% |
Q2 2025Jun 30, 2025 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +499+11.8% |
Q2 2025Jun 30, 2025 | EVR Evercore Inc. | Buy | +499+10.3% |
Q2 2025Jun 30, 2025 | TOL Toll Brothers, Inc. | Buy | +498+13.5% |
Q2 2025Jun 30, 2025 | RH RH | Buy | +414+231.3% |
Q2 2025Jun 30, 2025 | EGP EastGroup Properties, Inc. | Buy | +284+51.9% |
Q2 2025Jun 30, 2025 | DGX Quest Diagnostics Incorporated | Buy | +148+2.7% |
Q2 2025Jun 30, 2025 | RS Reliance, Inc. | Buy | +121+18.0% |
Q2 2025Jun 30, 2025 | CASY Caseys General Stores, Inc. | Buy | +100+7.6% |
Q2 2025Jun 30, 2025 | CW Curtiss-Wright Corporation | Buy | +100+4.8% |
Q2 2025Jun 30, 2025 | DOV Dover Corporation | Sell | -2-0.0% |
Q2 2025Jun 30, 2025 | PWR Quanta Services, Inc. | Sell | -7-0.2% |
Q2 2025Jun 30, 2025 | ACN Accenture plc | Sell | -31-1.2% |
Q2 2025Jun 30, 2025 | ARMK Aramark | Sell | -107-0.7% |
Q2 2025Jun 30, 2025 | EQIX Equinix, Inc. | Sell | -136-61.3% |
Q2 2025Jun 30, 2025 | BRK-A Berkshire Hathaway Inc. | Sell | -263-28.8% |