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 | DHX DHI Group, Inc. | Sell - Position Exit | -156,344-100.0% |
Q2 2025Jun 30, 2025 | AGI Alamos Gold Inc. | Sell | -157,250-2.5% |
Q2 2025Jun 30, 2025 | AZTA Azenta, Inc. | Sell - Position Exit | -170,200-100.0% |
Q2 2025Jun 30, 2025 | AXP American Express Company | Sell | -173,334-8.2% |
Q2 2025Jun 30, 2025 | GT The Goodyear Tire & Rubber Comp | Sell | -176,517-18.5% |
Q2 2025Jun 30, 2025 | ATSG Air Transport Services Group, I | Sell - Position Exit | -184,747-100.0% |
Q2 2025Jun 30, 2025 | IPI Intrepid Potash, Inc | Sell | -186,147-31.9% |
Q2 2025Jun 30, 2025 | NR Newpark Resources, Inc. | Sell | -209,984-33.5% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell | -211,930-6.0% |
Q2 2025Jun 30, 2025 | TTMI TTM Technologies, Inc. | Sell | -212,242-28.0% |
Q2 2025Jun 30, 2025 | NCMI National CineMedia, Inc. | Sell | -213,111-11.5% |
Q2 2025Jun 30, 2025 | GXO GXO Logistics, Inc. | Sell | -216,769-62.6% |
Q2 2025Jun 30, 2025 | SRLN SPDR Blackstone Senior Loan ETF | Sell - Position Exit | -218,112-100.0% |
Q2 2025Jun 30, 2025 | TGI Triumph Group, Inc. | Sell - Position Exit | -227,341-100.0% |
Q2 2025Jun 30, 2025 | DEI Douglas Emmett, Inc. | Sell | -231,032-1.7% |
Q2 2025Jun 30, 2025 | XRAY DENTSPLY SIRONA Inc. | Sell | -245,117-1.7% |
Q2 2025Jun 30, 2025 | VTLE Vital Energy, Inc. | Sell - Position Exit | -246,501-100.0% |
Q2 2025Jun 30, 2025 | ZUMZ Zumiez Inc. | Sell - Position Exit | -249,673-100.0% |
Q2 2025Jun 30, 2025 | JELD JELD-WEN Holding, Inc. | Sell - Position Exit | -254,818-100.0% |
Q2 2025Jun 30, 2025 | WY Weyerhaeuser Company | Sell | -258,120-1.8% |
Q2 2025Jun 30, 2025 | CTLP Cantaloupe, Inc. | Sell - Position Exit | -274,701-100.0% |
Q2 2025Jun 30, 2025 | WERN Werner Enterprises, Inc. | Sell - Position Exit | -286,048-100.0% |
Q2 2025Jun 30, 2025 | WSR Whitestone REIT | Sell | -287,500-26.2% |
Q2 2025Jun 30, 2025 | ENOV Enovis Corporation | Sell - Position Exit | -310,521-100.0% |
Q2 2025Jun 30, 2025 | HCA HCA Healthcare, Inc. | Sell | -312,244-6.9% |
Q2 2025Jun 30, 2025 | FLWS 1-800-FLOWERS.COM, Inc. | Sell - Position Exit | -357,760-100.0% |
Q2 2025Jun 30, 2025 | LTRX Lantronix, Inc. | Sell | -358,492-55.8% |
Q2 2025Jun 30, 2025 | LBRT Liberty Energy Inc. | Sell - Position Exit | -365,467-100.0% |
Q2 2025Jun 30, 2025 | TLYS Tilly's, Inc. | Sell - Position Exit | -370,114-100.0% |
Q2 2025Jun 30, 2025 | SLB Schlumberger N.V. | Sell | -396,660-1.4% |