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 2016Dec 31, 2016 | DNOW DNOW Inc. | Sell | -20,504-0.3% |
Q4 2016Dec 31, 2016 | AMP Ameriprise Financial, Inc. | Sell - Position Exit | -21,324-100.0% |
Q4 2016Dec 31, 2016 | CVE Cenovus Energy Inc | Sell | -32,890-0.1% |
Q4 2016Dec 31, 2016 | SU Suncor Energy Inc. | Sell | -44,939-0.6% |
Q4 2016Dec 31, 2016 | UGI UGI Corporation | Sell | -46,544-0.7% |
Q4 2016Dec 31, 2016 | MGNX MacroGenics, Inc. | Sell | -46,800-21.1% |
Q4 2016Dec 31, 2016 | LVS Las Vegas Sands Corp. | Sell - Position Exit | -53,400-100.0% |
Q4 2016Dec 31, 2016 | PPG PPG Industries, Inc. | Sell - Position Exit | -54,100-100.0% |
Q4 2016Dec 31, 2016 | CINF Cincinnati Financial Corporatio | Sell | -60,650-2.1% |
Q4 2016Dec 31, 2016 | APH Amphenol Corporation | Sell | -68,416-1.8% |
Q4 2016Dec 31, 2016 | GLD SPDR Gold Trust | Sell | -85,365-1.9% |
Q4 2016Dec 31, 2016 | IVAC Intevac, Inc. | Sell | -100,000-2.1% |
Q4 2016Dec 31, 2016 | CHTR Charter Communications, Inc. | Sell | -110,760-98.9% |
Q4 2016Dec 31, 2016 | NGL NGL ENERGY PARTNERS LP | Sell | -111,858-5.1% |
Q4 2016Dec 31, 2016 | CORT Corcept Therapeutics Incorporat | Sell - Position Exit | -125,000-100.0% |
Q4 2016Dec 31, 2016 | TRN Trinity Industries, Inc. | Sell - Position Exit | -149,200-100.0% |
Q4 2016Dec 31, 2016 | INVA Innoviva, Inc. | Sell | -153,616-4.3% |
Q4 2016Dec 31, 2016 | AEM Agnico Eagle Mines Limited | Sell | -158,057-1.2% |
Q4 2016Dec 31, 2016 | GOLD Barrick Gold Corporation | Sell | -191,241-0.5% |
Q4 2016Dec 31, 2016 | EMN Eastman Chemical Company | Sell - Position Exit | -196,830-100.0% |
Q4 2016Dec 31, 2016 | PSX Phillips 66 | Sell | -198,160-13.9% |
Q4 2016Dec 31, 2016 | BIIB Biogen Inc. | Sell | -200,235-43.8% |
Q4 2016Dec 31, 2016 | MU Micron Technology, Inc. | Sell - Position Exit | -205,000-100.0% |
Q4 2016Dec 31, 2016 | CTAS Cintas Corporation | Sell | -208,554-4.5% |
Q4 2016Dec 31, 2016 | DAL Delta Air Lines, Inc. | Sell - Position Exit | -217,130-100.0% |
Q4 2016Dec 31, 2016 | KR Kroger Company (The) | Sell - Position Exit | -222,000-100.0% |
Q4 2016Dec 31, 2016 | LOW Lowe's Companies, Inc. | Sell | -231,050-18.7% |
Q4 2016Dec 31, 2016 | OLN Olin Corporation | Sell | -235,710-9.3% |
Q4 2016Dec 31, 2016 | UNP Union Pacific Corporation | Sell | -247,011-4.1% |
Q4 2016Dec 31, 2016 | KOPN Kopin Corporation | Sell | -291,879-5.2% |