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 | ATRO Astronics Corporation | Buy | +30,550+8.5% |
Q2 2024Jun 30, 2024 | GXO GXO Logistics, Inc. | Buy | +30,166+13.0% |
Q2 2024Jun 30, 2024 | RDN Radian Group Inc. | Buy | +29,500+6.7% |
Q2 2024Jun 30, 2024 | ICUI ICU Medical, Inc. | Buy - Position Entry | +29,300 |
Q2 2024Jun 30, 2024 | AORT Artivion, Inc. | Buy | +27,906+4.9% |
Q2 2024Jun 30, 2024 | KTOS Kratos Defense & Security Solut | Buy | +26,500+7.4% |
Q2 2024Jun 30, 2024 | SNY Sanofi | Buy | +26,375+9.4% |
Q2 2024Jun 30, 2024 | TRN Trinity Industries, Inc. | Buy | +26,300+5.5% |
Q2 2024Jun 30, 2024 | AX Axos Financial, Inc. | Buy | +26,000+13.9% |
Q2 2024Jun 30, 2024 | FN Fabrinet | Buy | +25,912+111.7% |
Q2 2024Jun 30, 2024 | G6331P104 Alpha & Omega | Buy | +25,100+5.6% |
Q2 2024Jun 30, 2024 | TMHC Taylor Morrison Home Corporatio | Buy | +24,500+22.6% |
Q2 2024Jun 30, 2024 | ACHC Acadia Healthcare Company, Inc. | Buy | +24,050+18.4% |
Q2 2024Jun 30, 2024 | FLS Flowserve Corporation | Buy | +23,638+0.2% |
Q2 2024Jun 30, 2024 | ASH Ashland Inc. | Buy | +22,550+25.2% |
Q2 2024Jun 30, 2024 | MTG MGIC Investment Corporation | Buy | +22,000+3.2% |
Q2 2024Jun 30, 2024 | KLIC Kulicke and Soffa Industries, I | Buy | +21,900+10.7% |
Q2 2024Jun 30, 2024 | G33856108 Ferroglobe | Buy | +21,300+1.3% |
Q2 2024Jun 30, 2024 | SKY Champion Homes, Inc. | Buy | +21,200+24.8% |
Q2 2024Jun 30, 2024 | GHM Graham Corporation | Buy | +20,933+7.2% |
Q2 2024Jun 30, 2024 | ORI Old Republic International Corp | Buy | +20,600+4.9% |
Q2 2024Jun 30, 2024 | RGLD Royal Gold, Inc. | Buy | +20,508+0.6% |
Q2 2024Jun 30, 2024 | Y62132108 Navigator Holdings | Buy | +20,500+3.8% |
Q2 2024Jun 30, 2024 | RRGB Red Robin Gourmet Burgers, Inc. | Buy | +20,100+2.0% |
Q2 2024Jun 30, 2024 | G4740B105 Ichor Holdings | Buy | +19,850+5.6% |
Q2 2024Jun 30, 2024 | MC Moelis & Company | Buy | +19,300+18.3% |
Q2 2024Jun 30, 2024 | KMPR Kemper Corporation | Buy | +19,098+7.3% |
Q2 2024Jun 30, 2024 | CLAR Clarus Corporation | Buy | +18,848+3.6% |
Q2 2024Jun 30, 2024 | WERN Werner Enterprises, Inc. | Buy | +18,700+5.7% |
Q2 2024Jun 30, 2024 | NAPA The Duckhorn Portfolio, Inc. | Buy | +18,500+5.2% |