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 |
---|---|---|---|
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% |