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 | ALGN Align Technology, Inc. | Sell | -325-24.6% |
Q2 2025Jun 30, 2025 | DCI Donaldson Company, Inc. | Sell | -376-3.2% |
Q2 2025Jun 30, 2025 | RJF Raymond James Financial, Inc. | Sell | -518-12.2% |
Q2 2025Jun 30, 2025 | DY Dycom Industries, Inc. | Sell | -547-0.9% |
Q2 2025Jun 30, 2025 | HD Home Depot, Inc. (The) | Sell | -559-1.1% |
Q2 2025Jun 30, 2025 | AWK American Water Works Company, I | Sell | -635-58.3% |
Q2 2025Jun 30, 2025 | CCU Compania Cervecerias Unidas, S. | Sell | -730-0.0% |
Q2 2025Jun 30, 2025 | KALU Kaiser Aluminum Corporation | Sell | -1,000-0.7% |
Q2 2025Jun 30, 2025 | CAH Cardinal Health, Inc. | Sell | -1,039-9.4% |
Q2 2025Jun 30, 2025 | CMC Commercial Metals Company | Sell | -1,200-0.5% |
Q2 2025Jun 30, 2025 | ABCB Ameris Bancorp | Sell | -1,225-0.7% |
Q2 2025Jun 30, 2025 | CAE CAE Inc. | Sell | -1,307-0.1% |
Q2 2025Jun 30, 2025 | TEL TE Connectivity | Sell | -1,398-1.1% |
Q2 2025Jun 30, 2025 | NTGR NETGEAR, Inc. | Sell | -1,500-1.3% |
Q2 2025Jun 30, 2025 | MNRO Monro, Inc. | Sell | -1,500-0.5% |
Q2 2025Jun 30, 2025 | LPX Louisiana-Pacific Corporation | Sell | -1,600-1.0% |
Q2 2025Jun 30, 2025 | THC Tenet Healthcare Corporation | Sell | -1,639-14.2% |
Q2 2025Jun 30, 2025 | UL Unilever PLC | Sell | -1,815-0.3% |
Q2 2025Jun 30, 2025 | IBP Installed Building Products, In | Sell | -1,950-2.8% |
Q2 2025Jun 30, 2025 | ATEC Alphatec Holdings, Inc. | Sell | -2,000-0.3% |
Q2 2025Jun 30, 2025 | STC Stewart Information Services Co | Sell | -2,000-1.6% |
Q2 2025Jun 30, 2025 | TRNO Terreno Realty Corporation | Sell - Position Exit | -2,029-100.0% |
Q2 2025Jun 30, 2025 | CCS Century Communities, Inc. | Sell | -2,400-1.4% |
Q2 2025Jun 30, 2025 | FN Fabrinet | Sell | -2,700-4.0% |
Q2 2025Jun 30, 2025 | XPO XPO, Inc. | Sell | -2,876-36.6% |
Q2 2025Jun 30, 2025 | ACA Arcosa, Inc. | Sell | -3,000-2.2% |
Q2 2025Jun 30, 2025 | ASIX AdvanSix Inc. | Sell | -3,300-1.5% |
Q2 2025Jun 30, 2025 | THR Thermon Group Holdings, Inc. | Sell | -3,400-1.0% |
Q2 2025Jun 30, 2025 | TTSH Tile Shop Holdings, Inc. | Sell | -3,500-1.2% |
Q2 2025Jun 30, 2025 | Y2106R110 Dorian LPG | Sell | -3,700-1.0% |