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 | SKY Champion Homes, Inc. | Sell | -3,723-4.0% |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Sell | -3,726-9.4% |
Q2 2025Jun 30, 2025 | TAC TransAlta Corporation | Sell | -3,903-20.3% |
Q2 2025Jun 30, 2025 | PNTG The Pennant Group, Inc. | Sell | -4,500-1.0% |
Q2 2025Jun 30, 2025 | CVCO Cavco Industries, Inc. | Sell - Position Exit | -4,728-100.0% |
Q2 2025Jun 30, 2025 | CRS Carpenter Technology Corporatio | Sell | -4,775-16.8% |
Q2 2025Jun 30, 2025 | ONTO Onto Innovation Inc. | Sell - Position Exit | -5,103-100.0% |
Q2 2025Jun 30, 2025 | MAMA Mama's Creations, Inc. | Sell | -5,121-0.4% |
Q2 2025Jun 30, 2025 | ENTG Entegris, Inc. | Sell - Position Exit | -5,183-100.0% |
Q2 2025Jun 30, 2025 | EMBC Embecta Corp. | Sell | -5,500-1.4% |
Q2 2025Jun 30, 2025 | G97822103 Perrigo | Sell | -5,500-3.6% |
Q2 2025Jun 30, 2025 | BDC Belden Inc | Sell | -6,103-6.9% |
Q2 2025Jun 30, 2025 | TMHC Taylor Morrison Home Corporatio | Sell | -6,300-2.8% |
Q2 2025Jun 30, 2025 | HSTM HealthStream, Inc. | Sell | -6,400-1.6% |
Q2 2025Jun 30, 2025 | EVER EverQuote, Inc. | Sell | -6,400-2.1% |
Q2 2025Jun 30, 2025 | KNX Knight-Swift Transportation Hol | Sell - Position Exit | -6,435-100.0% |
Q2 2025Jun 30, 2025 | TRN Trinity Industries, Inc. | Sell | -6,900-1.7% |
Q2 2025Jun 30, 2025 | OSIS OSI Systems, Inc. | Sell | -6,900-22.9% |
Q2 2025Jun 30, 2025 | HLX Helix Energy Solutions Group, I | Sell | -8,000-2.1% |
Q2 2025Jun 30, 2025 | DGII Digi International Inc. | Sell | -8,000-4.3% |
Q2 2025Jun 30, 2025 | RLGT Radiant Logistics, Inc. | Sell | -8,000-1.5% |
Q2 2025Jun 30, 2025 | ICUI ICU Medical, Inc. | Sell - Position Exit | -8,150-100.0% |
Q2 2025Jun 30, 2025 | FOR Forestar Group Inc | Sell | -8,500-1.6% |
Q2 2025Jun 30, 2025 | ASTE Astec Industries, Inc. | Sell | -8,600-2.9% |
Q2 2025Jun 30, 2025 | RDNT RadNet, Inc. | Sell | -9,100-14.9% |
Q2 2025Jun 30, 2025 | SAH Sonic Automotive, Inc. | Sell | -9,100-7.5% |
Q2 2025Jun 30, 2025 | G9456A100 Golar LNG | Sell | -9,700-3.4% |
Q2 2025Jun 30, 2025 | INFU InfuSystems Holdings, Inc. | Sell | -10,000-1.1% |
Q2 2025Jun 30, 2025 | KODK Eastman Kodak Company | Sell | -10,000-1.9% |
Q2 2025Jun 30, 2025 | TILE Interface, Inc. | Sell | -10,074-6.5% |