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 | BTI British American Tobacco Indus | Buy | +57,016+7.9% |
Q2 2024Jun 30, 2024 | TILE Interface, Inc. | Buy | +56,093+46.5% |
Q2 2024Jun 30, 2024 | Y7542C130 Scorpio Tankers | Buy - Position Entry | +55,968 |
Q2 2024Jun 30, 2024 | LNC Lincoln National Corporation | Buy | +55,900+14.4% |
Q2 2024Jun 30, 2024 | OPCH Option Care Health, Inc. | Buy | +53,250+33.0% |
Q2 2024Jun 30, 2024 | BIL SPDR Bloomberg 1-3 Month T-Bill | Buy | +51,429+17.5% |
Q2 2024Jun 30, 2024 | LYTS LSI Industries Inc. | Buy | +50,624+12.8% |
Q2 2024Jun 30, 2024 | TRS TriMas Corporation | Buy | +49,800+26.2% |
Q2 2024Jun 30, 2024 | FNV Franco-Nevada Corporation | Buy | +47,311+1.5% |
Q2 2024Jun 30, 2024 | G9087Q102 Tronox Holdings | Buy | +46,700+6.5% |
Q2 2024Jun 30, 2024 | PKOH Park-Ohio Holdings Corp. | Buy | +46,660+41.8% |
Q2 2024Jun 30, 2024 | ABCB Ameris Bancorp | Buy | +45,450+18.6% |
Q2 2024Jun 30, 2024 | ONB Old National Bancorp | Buy | +45,000+10.1% |
Q2 2024Jun 30, 2024 | G5698W116 Luxfer Holdings | Buy | +42,668+17.4% |
Q2 2024Jun 30, 2024 | UL Unilever PLC | Buy | +41,399+8.7% |
Q2 2024Jun 30, 2024 | WSR Whitestone REIT | Buy | +41,200+3.9% |
Q2 2024Jun 30, 2024 | ALGT Allegiant Travel Company | Buy | +40,500+39.1% |
Q2 2024Jun 30, 2024 | MTDR Matador Resources Company | Buy | +38,600+15.4% |
Q2 2024Jun 30, 2024 | MATV Mativ Holdings, Inc. | Buy | +38,500+9.4% |
Q2 2024Jun 30, 2024 | SHEL Shell PLC | Buy | +38,426+10.3% |
Q2 2024Jun 30, 2024 | ZIMV ZimVie Inc. | Buy | +38,124+17.1% |
Q2 2024Jun 30, 2024 | PFMT Performant Healthcare, Inc. | Buy | +37,500+1.7% |
Q2 2024Jun 30, 2024 | HSTM HealthStream, Inc. | Buy | +35,350+7.1% |
Q2 2024Jun 30, 2024 | ZETA Zeta Global Holdings Corp. | Buy | +35,170+3.7% |
Q2 2024Jun 30, 2024 | PUMP ProPetro Holding Corp. | Buy | +34,700+7.2% |
Q2 2024Jun 30, 2024 | SM SM Energy Company | Buy | +33,300+22.5% |
Q2 2024Jun 30, 2024 | ENOV Enovis Corporation | Buy | +33,300+13.3% |
Q2 2024Jun 30, 2024 | VECO Veeco Instruments Inc. | Buy | +32,850+11.2% |
Q2 2024Jun 30, 2024 | BKH Black Hills Corporation | Buy | +32,675+11.8% |
Q2 2024Jun 30, 2024 | CMC Commercial Metals Company | Buy | +32,100+16.7% |