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

DateSymbolTypeQuantity
Q4 2017Dec 31, 2017
CMI
Cummins Inc.
Sell
-11,353-0.6%
Q4 2017Dec 31, 2017
OC
Owens Corning Inc
Sell
-11,700-6.6%
Q4 2017Dec 31, 2017
FMC
FMC Corporation
Sell - Position Exit
-14,497-100.0%
Q4 2017Dec 31, 2017
VREX
Varex Imaging Corporation
Sell
-15,201-0.9%
Q4 2017Dec 31, 2017
DKS
Dick's Sporting Goods Inc
Sell
-16,700-29.3%
Q4 2017Dec 31, 2017
TMUS
T-Mobile US, Inc.
Sell - Position Exit
-17,833-100.0%
Q4 2017Dec 31, 2017
CINF
Cincinnati Financial Corporatio
Sell
-28,241-1.0%
Q4 2017Dec 31, 2017
DVN
Devon Energy Corporation
Sell
-31,498-0.6%
Q4 2017Dec 31, 2017
SU
Suncor Energy Inc.
Sell
-34,319-0.5%
Q4 2017Dec 31, 2017
VSTO
Vista Outdoor Inc.
Sell
-39,905-0.9%
Q4 2017Dec 31, 2017
KLIC
Kulicke and Soffa Industries, I
Sell
-40,000-12.4%
Q4 2017Dec 31, 2017
VC
Visteon Corporation
Sell
-40,100-6.0%
Q4 2017Dec 31, 2017
CMCSA
Comcast Corporation
Sell
-45,641-0.1%
Q4 2017Dec 31, 2017
OLN
Olin Corporation
Sell
-50,000-2.8%
Q4 2017Dec 31, 2017
IVAC
Intevac, Inc.
Sell
-59,224-1.5%
Q4 2017Dec 31, 2017
KOPN
Kopin Corporation
Sell
-61,583-2.1%
Q4 2017Dec 31, 2017
ALB
Albemarle Corporation
Sell
-63,600-11.4%
Q4 2017Dec 31, 2017
GD
General Dynamics Corporation
Sell
-71,500-12.7%
Q4 2017Dec 31, 2017
USB
U.S. Bancorp
Sell
-87,596-0.7%
Q4 2017Dec 31, 2017
AXP
American Express Company
Sell
-88,249-0.7%
Q4 2017Dec 31, 2017
FLS
Flowserve Corporation
Sell
-91,110-0.7%
Q4 2017Dec 31, 2017
WY
Weyerhaeuser Company
Sell
-94,528-0.3%
Q4 2017Dec 31, 2017
MMM
3M Company
Sell
-97,312-2.1%
Q4 2017Dec 31, 2017
URBN
Urban Outfitters, Inc.
Sell - Position Exit
-104,400-100.0%
Q4 2017Dec 31, 2017
AMGN
Amgen Inc.
Sell - Position Exit
-121,835-100.0%
Q4 2017Dec 31, 2017
NGL
NGL ENERGY PARTNERS LP
Sell
-127,923-6.5%
Q4 2017Dec 31, 2017
TDC
Teradata Corporation
Sell
-137,004-0.8%
Q4 2017Dec 31, 2017
CVE
Cenovus Energy Inc
Sell
-140,788-0.4%
Q4 2017Dec 31, 2017
MA
Mastercard Incorporated
Sell
-147,695-8.4%
Q4 2017Dec 31, 2017
BRO
Brown & Brown, Inc.
Sell
-160,980-2.2%
Page 239 of 3209588 total trades