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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | MAC Macerich Company (The) | Sell | -88,200-23.0% |
Q1 2025Mar 31, 2025 | ABCB Ameris Bancorp | Sell | -89,500-32.9% |
Q1 2025Mar 31, 2025 | SANM Sanmina Corporation | Sell | -90,100-44.8% |
Q1 2025Mar 31, 2025 | PWP Perella Weinberg Partners | Sell | -94,200-19.7% |
Q1 2025Mar 31, 2025 | WSR Whitestone REIT | Sell | -94,300-7.9% |
Q1 2025Mar 31, 2025 | FORM FormFactor, Inc. | Sell - Position Exit | -94,688-100.0% |
Q1 2025Mar 31, 2025 | BLZE Backblaze, Inc. | Sell | -95,000-8.2% |
Q1 2025Mar 31, 2025 | RELY Remitly Global, Inc. | Sell | -96,450-17.0% |
Q1 2025Mar 31, 2025 | SBCF Seacoast Banking Corporation of | Sell | -102,200-15.6% |
Q1 2025Mar 31, 2025 | ADTN ADTRAN Holdings, Inc. | Sell | -102,700-8.2% |
Q1 2025Mar 31, 2025 | PR Permian Resources Corporation | Sell | -104,500-13.4% |
Q1 2025Mar 31, 2025 | DRS Leonardo DRS, Inc. | Sell | -105,000-34.9% |
Q1 2025Mar 31, 2025 | BIL SPDR Bloomberg 1-3 Month T-Bill | Sell | -105,483-32.7% |
Q1 2025Mar 31, 2025 | AMKR Amkor Technology, Inc. | Sell | -106,800-20.1% |
Q1 2025Mar 31, 2025 | ASUR Asure Software Inc | Sell | -115,000-29.7% |
Q1 2025Mar 31, 2025 | WERN Werner Enterprises, Inc. | Sell | -118,000-29.2% |
Q1 2025Mar 31, 2025 | ATRO Astronics Corporation | Sell | -124,000-30.9% |
Q1 2025Mar 31, 2025 | IMO Imperial Oil Limited | Sell | -124,896-0.6% |
Q1 2025Mar 31, 2025 | HSTM HealthStream, Inc. | Sell | -127,500-23.6% |
Q1 2025Mar 31, 2025 | AEM Agnico Eagle Mines Limited | Sell | -141,402-2.1% |
Q1 2025Mar 31, 2025 | IMXI International Money Express, In | Sell | -142,700-22.4% |
Q1 2025Mar 31, 2025 | ORI Old Republic International Corp | Sell | -144,500-30.9% |
Q1 2025Mar 31, 2025 | SHYF The Shyft Group, Inc. | Sell | -145,236-48.8% |
Q1 2025Mar 31, 2025 | ORN Orion Group Holdings, Inc. | Sell - Position Exit | -145,962-100.0% |
Q1 2025Mar 31, 2025 | FNV Franco-Nevada Corporation | Sell | -147,353-4.4% |
Q1 2025Mar 31, 2025 | NMIH NMI Holdings Inc | Sell | -149,800-34.1% |
Q1 2025Mar 31, 2025 | DCOM Dime Community Bancshares, Inc. | Sell | -150,020-30.4% |
Q1 2025Mar 31, 2025 | CAKE The Cheesecake Factory Incorpor | Sell | -153,300-42.5% |
Q1 2025Mar 31, 2025 | ASH Ashland Inc. | Sell - Position Exit | -156,050-100.0% |
Q1 2025Mar 31, 2025 | AORT Artivion, Inc. | Sell | -158,500-26.8% |