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 |
|---|---|---|
| RDNT RADNET INC | 0.01% | $2,961,767 |
| KODK EASTMAN KODAK CO | 0.01% | $2,843,170 |
| PUMP PROPETRO HLDG CORP | 0.01% | $2,770,874 |
| CTOS CUSTOM TRUCK ONE SOURCE INC | 0.01% | $2,758,264 |
| KRO KRONOS WORLDWIDE INC | 0.01% | $2,684,891 |
| BBCP CONCRETE PUMPING HLDGS INC | 0.01% | $2,582,416 |
| POWW OUTDOOR HOLDING CO | 0.00% | $2,456,794 |
| SBUX STARBUCKS CORP | 0.00% | $2,382,196 |
| HLX HELIX ENERGY SOLUTIONS GRP I | 0.00% | $2,272,970 |
| ICAD ICAD INC | 0.00% | $2,205,769 |
| AIRG AIRGAIN INC | 0.00% | $2,182,921 |
| GD GENERAL DYNAMICS CORP | 0.00% | $2,128,243 |
| G7997W102 SEADRILL LTD | 0.00% | $2,116,091 |
| CIA CITIZENS INC | 0.00% | $2,089,638 |
| AXGN AXOGEN INC | 0.00% | $1,930,812 |
| NATR NATURES SUNSHINE PRODS INC | 0.00% | $1,922,700 |
| HTLD HEARTLAND EXPRESS INC | 0.00% | $1,914,460 |
| MASS 908 DEVICES INC | 0.00% | $1,906,405 |
| TTSH TILE SHOP HLDGS INC | 0.00% | $1,877,294 |
| ASUR ASURE SOFTWARE INC | 0.00% | $1,806,049 |
| THC TENET HEALTHCARE CORP | 0.00% | $1,747,152 |
| CAH CARDINAL HEALTH INC | 0.00% | $1,676,136 |
| RES RPC INC | 0.00% | $1,552,145 |
| M22013102 CERAGON NETWORKS LTD | 0.00% | $1,453,516 |
| EVR EVERCORE INC | 0.00% | $1,442,447 |
| FLYW FLYWIRE CORPORATION | 0.00% | $1,362,921 |
| PWR QUANTA SVCS INC | 0.00% | $1,355,794 |
| M84137104 SIMILARWEB LTD | 0.00% | $1,328,919 |
| CHK EXPAND ENERGY CORPORATION | 0.00% | $1,273,243 |
| GTLS CHART INDS INC | 0.00% | $1,238,662 |
| FLEX FLEX LTD | 0.00% | $1,183,353 |
| 75526L878 RBB FUND TRUST | 0.00% | $1,161,151 |
| UEIC UNIVERSAL ELECTRS INC | 0.00% | $1,158,076 |
| FOSL FOSSIL GROUP INC | 0.00% | $1,126,614 |
| 75526L886 RBB FUND TRUST | 0.00% | $1,107,271 |
| GNRC GENERAC HLDGS INC | 0.00% | $1,099,709 |
| CW CURTISS WRIGHT CORP | 0.00% | $1,074,810 |
| TXRH TEXAS ROADHOUSE INC | 0.00% | $1,073,110 |
| KVHI KVH INDS INC | 0.00% | $1,046,514 |
| DOV DOVER CORP | 0.00% | $1,042,029 |
| DGX QUEST DIAGNOSTICS INC | 0.00% | $1,023,353 |
| HLLY HOLLEY INC | 0.00% | $950,594 |
| COHR COHERENT CORP | 0.00% | $946,339 |
| RKT ROCKET COS INC | 0.00% | $946,033 |
| EXEL EXELIXIS INC | 0.00% | $911,603 |
| ENSG ENSIGN GROUP INC | 0.00% | $900,570 |
| HLI HOULIHAN LOKEY INC | 0.00% | $899,030 |
| PFGC PERFORMANCE FOOD GROUP CO | 0.00% | $883,622 |
| LTRX LANTRONIX INC | 0.00% | $816,587 |
| DECK DECKERS OUTDOOR CORP | 0.00% | $812,192 |
| DAL DELTA AIR LINES INC DEL | 0.00% | $796,765 |
| WD WALKER & DUNLOP INC | 0.00% | $782,116 |
| DCI DONALDSON INC | 0.00% | $779,563 |
| ACN ACCENTURE PLC IRELAND | 0.00% | $776,217 |
| LII LENNOX INTL INC | 0.00% | $762,409 |
| CASY CASEYS GEN STORES INC | 0.00% | $725,094 |
| PROF PROFOUND MED CORP | 0.00% | $720,030 |
| ARMK ARAMARK | 0.00% | $683,653 |
| LAD LITHIA MTRS INC | 0.00% | $634,764 |
| XPO XPO INC | 0.00% | $629,051 |