Jean-Marie Eveillard - First Eagle U.S. Value Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 06, 2025 | |
| Total Stocks | 391 | |
| Portfolio Value | $49.97B |
First Eagle U.S. Value Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | CAKE The Cheesecake Factory Incorpor | Sell | -83,360-40.2% |
Q2 2025Jun 30, 2025 | VVX V2X, Inc. | Sell - Position Exit | -84,433-100.0% |
Q2 2025Jun 30, 2025 | LFMD LifeMD, Inc. | Sell - Position Exit | -86,492-100.0% |
Q2 2025Jun 30, 2025 | MKSI MKS Instruments, Inc. | Sell - Position Exit | -86,649-100.0% |
Q2 2025Jun 30, 2025 | AIR AAR Corp. | Sell | -86,845-62.2% |
Q2 2025Jun 30, 2025 | ASUR Asure Software Inc | Sell | -87,574-32.1% |
Q2 2025Jun 30, 2025 | REPX Riley Exploration Permian, Inc. | Sell | -89,000-30.0% |
Q2 2025Jun 30, 2025 | DG Dollar General Corporation | Sell | -94,073-1.5% |
Q2 2025Jun 30, 2025 | BXP BXP, Inc. | Sell | -96,751-2.7% |
Q2 2025Jun 30, 2025 | YETI YETI Holdings, Inc. | Sell | -98,800-41.5% |
Q2 2025Jun 30, 2025 | IIIN Insteel Industries, Inc. | Sell | -99,100-19.2% |
Q2 2025Jun 30, 2025 | LINC Lincoln Educational Services Co | Sell | -101,500-11.4% |
Q2 2025Jun 30, 2025 | PR Permian Resources Corporation | Sell | -102,527-15.2% |
Q2 2025Jun 30, 2025 | VECO Veeco Instruments Inc. | Sell | -104,917-22.0% |
Q2 2025Jun 30, 2025 | FSLY Fastly, Inc. | Sell | -105,500-16.3% |
Q2 2025Jun 30, 2025 | EQR Equity Residential | Sell | -108,078-1.2% |
Q2 2025Jun 30, 2025 | VLY Valley National Bancorp | Sell | -109,000-11.0% |
Q2 2025Jun 30, 2025 | DRS Leonardo DRS, Inc. | Sell | -111,200-56.8% |
Q2 2025Jun 30, 2025 | AHCO AdaptHealth Corp. | Sell | -112,000-13.3% |
Q2 2025Jun 30, 2025 | KTOS Kratos Defense & Security Solut | Sell | -113,200-28.7% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell | -114,715-17.4% |
Q2 2025Jun 30, 2025 | FAF First American Corporation (New | Sell - Position Exit | -126,175-100.0% |
Q2 2025Jun 30, 2025 | USB U.S. Bancorp | Sell | -126,827-1.4% |
Q2 2025Jun 30, 2025 | LGIH LGI Homes, Inc. | Sell - Position Exit | -129,315-100.0% |
Q2 2025Jun 30, 2025 | FMX Fomento Economico Mexicano S.A. | Sell | -131,608-1.0% |
Q2 2025Jun 30, 2025 | KLIC Kulicke and Soffa Industries, I | Sell - Position Exit | -132,738-100.0% |
Q2 2025Jun 30, 2025 | SBCF Seacoast Banking Corporation of | Sell | -137,358-24.9% |
Q2 2025Jun 30, 2025 | HP Helmerich & Payne, Inc. | Sell - Position Exit | -141,993-100.0% |
Q2 2025Jun 30, 2025 | ICAD icad inc. | Sell | -145,577-20.1% |
Q2 2025Jun 30, 2025 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -146,554-1.4% |