Jean-Marie Eveillard - First Eagle U.S. Value Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the First Eagle U.S. Value portfolio holdings is valued at approximately $49.97B, featuring 391 publicly traded holdings. This in-depth profile highlights the top investments led by META PLATFORMS INC (META), ORACLE CORP (ORCL), IMPERIAL OIL LTD (IMO), WHEATON PRECIOUS METALS CORP (WPM), HCA HEALTHCARE INC (HCA), and others based on the company's latest SEC filings reported on Aug 06, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
First Eagle U.S. Value’s stock portfolio spans 391 holdings across 13 different sectors, with a total market value of $49.97B. The Basic Materials sector represents the largest allocation, while the top holdings account for nearly 20% of the total portfolio value. META PLATFORMS INC remains single largest position at 4.9% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
First Eagle U.S. Value Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| SKT TANGER INC | 0.01% | $5,550,392 |
| SKY CHAMPION HOMES INC | 0.01% | $5,539,858 |
| G5698W116 LUXFER HLDGS PLC | 0.01% | $5,469,502 |
| REPX RILEY EXPLORATION PERMIAN IN | 0.01% | $5,457,099 |
| BLDE BLADE AIR MOBILITY INC | 0.01% | $5,455,089 |
| TMCI TREACE MED CONCEPTS INC | 0.01% | $5,339,211 |
| ASIX ADVANSIX INC | 0.01% | $5,273,070 |
| LYTS LSI INDS INC OHIO | 0.01% | $5,271,773 |
| OSIS OSI SYSTEMS INC | 0.01% | $5,216,752 |
| CLW CLEARWATER PAPER CORP | 0.01% | $5,163,560 |
| NTCT NETSCOUT SYS INC | 0.01% | $5,115,872 |
| ACLS AXCELIS TECHNOLOGIES INC | 0.01% | $5,087,370 |
| ALTG ALTA EQUIPMENT GROUP INC | 0.01% | $5,006,091 |
| RXO RXO INC | 0.01% | $4,998,567 |
| MC MOELIS & CO | 0.01% | $4,957,618 |
| TKR TIMKEN CO | 0.01% | $4,897,125 |
| MNRO MONRO INC | 0.01% | $4,763,745 |
| VSEC VSE CORP | 0.01% | $4,672,319 |
| SDHC SMITH DOUGLAS HOMES CORP | 0.01% | $4,668,218 |
| TALK TALKSPACE INC | 0.01% | $4,451,141 |
| YETI YETI HLDGS INC | 0.01% | $4,387,584 |
| AVAH AVEANNA HEALTHCARE HLDGS INC | 0.01% | $4,239,788 |
| INTT INTEST CORP | 0.01% | $4,221,192 |
| RBBN RIBBON COMMUNICATIONS INC | 0.01% | $4,113,915 |
| JOUT JOHNSON OUTDOORS INC | 0.01% | $4,027,333 |
| ZIMV ZIMVIE INC | 0.01% | $4,019,313 |
| L0175J138 ALTISOURCE PORTFOLIO SOLUTIO | 0.01% | $4,008,077 |
| COHU COHU INC | 0.01% | $3,950,491 |
| DRS LEONARDO DRS INC | 0.01% | $3,936,159 |
| G97822103 PERRIGO CO PLC | 0.01% | $3,898,582 |
| FSLY FASTLY INC | 0.01% | $3,820,681 |
| LAKE LAKELAND INDS INC | 0.01% | $3,793,869 |
| EMBC EMBECTA CORP | 0.01% | $3,779,042 |
| SHOO MADDEN STEVEN LTD | 0.01% | $3,762,270 |
| PAL PROFICIENT AUTO LOGISTICS IN | 0.01% | $3,749,594 |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.01% | $3,744,849 |
| MTN VAIL RESORTS INC | 0.01% | $3,734,823 |
| DOUG DOUGLAS ELLIMAN INC | 0.01% | $3,705,891 |
| MAC MACERICH CO | 0.01% | $3,664,932 |
| SVCO SILVACO GROUP INC | 0.01% | $3,655,347 |
| AIR AAR CORP | 0.01% | $3,636,927 |
| ASYS AMTECH SYS INC | 0.01% | $3,553,696 |
| NR NPK INTERNATIONAL INC | 0.01% | $3,549,700 |
| KOS KOSMOS ENERGY LTD | 0.01% | $3,524,437 |
| NTGR NETGEAR INC | 0.01% | $3,427,150 |
| STKL SUNOPTA INC | 0.01% | $3,403,150 |
| ONEW ONEWATER MARINE INC | 0.01% | $3,361,533 |
| HOFT HOOKER FURNISHINGS CORPORATI | 0.01% | $3,358,240 |
| PGNY PROGYNY INC | 0.01% | $3,337,400 |
| CLAR CLARUS CORP NEW | 0.01% | $3,322,438 |
| DNOW DNOW INC | 0.01% | $3,298,696 |
| TTAM TITAN AMER SA | 0.01% | $3,198,749 |
| RLGT RADIANT LOGISTICS INC | 0.01% | $3,154,310 |
| VMD VIEMED HEALTHCARE INC | 0.01% | $3,146,427 |
| SHYF SHYFT GROUP INC | 0.01% | $3,121,356 |
| ACCO ACCO BRANDS CORP | 0.01% | $3,092,293 |
| STRW STRAWBERRY FIELDS REIT INC | 0.01% | $3,068,426 |
| TILE INTERFACE INC | 0.01% | $3,046,215 |
| ANGO ANGIODYNAMICS INC | 0.01% | $3,028,923 |
| QXO QXO INC | 0.01% | $3,025,185 |