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 |
|---|---|---|---|
Q3 2019Sep 30, 2019 | USB U.S. Bancorp | Sell | -190,823-1.6% |
Q3 2019Sep 30, 2019 | KOPN Kopin Corporation | Sell - Position Exit | -200,000-100.0% |
Q3 2019Sep 30, 2019 | BALL Ball Corporation | Sell | -219,300-19.0% |
Q3 2019Sep 30, 2019 | VC Visteon Corporation | Sell - Position Exit | -270,954-100.0% |
Q3 2019Sep 30, 2019 | RGLD Royal Gold, Inc. | Sell | -282,090-8.9% |
Q3 2019Sep 30, 2019 | AKTS Akoustis Technologies, Inc. | Sell - Position Exit | -304,490-100.0% |
Q3 2019Sep 30, 2019 | CMI Cummins Inc. | Sell | -319,635-12.7% |
Q3 2019Sep 30, 2019 | TRAK ReposiTrak, Inc. | Sell - Position Exit | -354,392-100.0% |
Q3 2019Sep 30, 2019 | CVE Cenovus Energy Inc | Sell | -378,293-1.4% |
Q3 2019Sep 30, 2019 | FLS Flowserve Corporation | Sell | -448,208-3.6% |
Q3 2019Sep 30, 2019 | QRVO Qorvo, Inc. | Sell - Position Exit | -486,885-100.0% |
Q3 2019Sep 30, 2019 | HALO Halozyme Therapeutics, Inc. | Sell | -490,800-23.1% |
Q3 2019Sep 30, 2019 | PKG Packaging Corporation of Americ | Sell - Position Exit | -541,773-100.0% |
Q3 2019Sep 30, 2019 | MSFT Microsoft Corporation | Sell | -775,861-14.4% |
Q3 2019Sep 30, 2019 | HUN Huntsman Corporation | Sell - Position Exit | -788,266-100.0% |
Q3 2019Sep 30, 2019 | CTAS Cintas Corporation | Sell - Position Exit | -874,865-100.0% |
Q3 2019Sep 30, 2019 | ORCL Oracle Corporation | Sell | -886,661-2.7% |
Q3 2019Sep 30, 2019 | SJT San Juan Basin Royalty Trust | Sell | -951,912-18.8% |
Q3 2019Sep 30, 2019 | FNV Franco-Nevada Corporation | Sell | -965,070-20.9% |
Q3 2019Sep 30, 2019 | EGO Eldorado Gold Corporation | Sell - Position Exit | -968,038-100.0% |
Q3 2019Sep 30, 2019 | UNP Union Pacific Corporation | Sell | -990,199-26.2% |
Q3 2019Sep 30, 2019 | CNDT Conduent Incorporated | Sell - Position Exit | -997,767-100.0% |
Q3 2019Sep 30, 2019 | HPQ HP Inc. | Sell | -1,103,305-38.7% |
Q3 2019Sep 30, 2019 | KGC Kinross Gold Corporation | Sell | -1,121,985-40.1% |
Q3 2019Sep 30, 2019 | SMG Scotts Miracle-Gro Company (The | Sell | -1,251,486-43.8% |
Q3 2019Sep 30, 2019 | BRO Brown & Brown, Inc. | Sell | -1,278,633-11.3% |
Q3 2019Sep 30, 2019 | KODK Eastman Kodak Company | Sell - Position Exit | -1,361,118-100.0% |
Q3 2019Sep 30, 2019 | GLD SPDR Gold Trust | Sell | -1,363,170-20.1% |
Q3 2019Sep 30, 2019 | BB BlackBerry Limited | Sell - Position Exit | -1,486,362-100.0% |
Q3 2019Sep 30, 2019 | NTR Nutrien Ltd. | Sell | -1,626,623-7.2% |