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 | DCO Ducommun Incorporated | Buy | +4,500+2.1% |
Q2 2024Jun 30, 2024 | JELD JELD-WEN Holding, Inc. | Buy | +4,500+1.3% |
Q2 2024Jun 30, 2024 | FAF First American Corporation (New | Buy | +4,200+2.2% |
Q2 2024Jun 30, 2024 | QNST QuinStreet, Inc. | Buy | +4,000+0.7% |
Q2 2024Jun 30, 2024 | SKT Tanger Inc. | Buy | +3,900+3.5% |
Q2 2024Jun 30, 2024 | DAL Delta Air Lines, Inc. | Buy | +3,853+43.0% |
Q2 2024Jun 30, 2024 | AL Air Lease Corporation | Buy | +3,600+1.0% |
Q2 2024Jun 30, 2024 | TXNM TXNM Energy, Inc. | Buy - Position Entry | +3,536 |
Q2 2024Jun 30, 2024 | ON ON Semiconductor Corporation | Buy | +3,292+42.6% |
Q2 2024Jun 30, 2024 | CW Curtiss-Wright Corporation | Buy | +3,135+6.9% |
Q2 2024Jun 30, 2024 | FLEX Flex | Buy | +3,000+24.6% |
Q2 2024Jun 30, 2024 | SONO Sonos, Inc. | Buy | +2,750+0.8% |
Q2 2024Jun 30, 2024 | INGR Ingredion Incorporated | Buy | +2,700+2.6% |
Q2 2024Jun 30, 2024 | AVTR Avantor, Inc. | Buy | +2,600+16.4% |
Q2 2024Jun 30, 2024 | ALGN Align Technology, Inc. | Buy - Position Entry | +2,380 |
Q2 2024Jun 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Buy | +2,324+61.5% |
Q2 2024Jun 30, 2024 | VREX Varex Imaging Corporation | Buy | +2,250+0.6% |
Q2 2024Jun 30, 2024 | DINO HF Sinclair Corporation | Buy | +2,200+20.6% |
Q2 2024Jun 30, 2024 | SANM Sanmina Corporation | Buy | +2,130+1.1% |
Q2 2024Jun 30, 2024 | VVX V2X, Inc. | Buy | +2,067+1.1% |
Q2 2024Jun 30, 2024 | NTCT NetScout Systems, Inc. | Buy | +2,000+0.9% |
Q2 2024Jun 30, 2024 | PFGC Performance Food Group Company | Buy | +1,950+17.8% |
Q2 2024Jun 30, 2024 | DO | Buy | +1,928+25.0% |
Q2 2024Jun 30, 2024 | ARMK Aramark | Buy | +1,900+16.1% |
Q2 2024Jun 30, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +1,820+38.2% |
Q2 2024Jun 30, 2024 | AIR AAR Corp. | Buy | +1,700+0.9% |
Q2 2024Jun 30, 2024 | CHK | Buy | +1,600+21.4% |
Q2 2024Jun 30, 2024 | RJF Raymond James Financial, Inc. | Buy | +1,557+47.9% |
Q2 2024Jun 30, 2024 | CAH Cardinal Health, Inc. | Buy | +1,550+19.2% |
Q2 2024Jun 30, 2024 | DCI Donaldson Company, Inc. | Buy | +1,500+17.7% |