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 | PBPB Potbelly Corporation | Sell | -160,800-13.9% |
Q1 2025Mar 31, 2025 | GT The Goodyear Tire & Rubber Comp | Sell | -170,000-15.1% |
Q1 2025Mar 31, 2025 | CMCO Columbus McKinnon Corporation | Sell - Position Exit | -173,731-100.0% |
Q1 2025Mar 31, 2025 | CHEF The Chefs' Warehouse, Inc. | Sell | -187,300-47.4% |
Q1 2025Mar 31, 2025 | B Barnes Group, Inc. | Sell - Position Exit | -206,148-100.0% |
Q1 2025Mar 31, 2025 | SUM Summit Materials, Inc. | Sell - Position Exit | -217,427-100.0% |
Q1 2025Mar 31, 2025 | RDN Radian Group Inc. | Sell | -219,800-43.0% |
Q1 2025Mar 31, 2025 | FRGE Forge Global Holdings, Inc. | Sell - Position Exit | -222,959-100.0% |
Q1 2025Mar 31, 2025 | VREX Varex Imaging Corporation | Sell - Position Exit | -223,238-100.0% |
Q1 2025Mar 31, 2025 | ATSG Air Transport Services Group, I | Sell | -224,379-54.8% |
Q1 2025Mar 31, 2025 | CDNA CareDx, Inc. | Sell | -235,300-41.7% |
Q1 2025Mar 31, 2025 | ASIX AdvanSix Inc. | Sell | -239,337-51.5% |
Q1 2025Mar 31, 2025 | AXP American Express Company | Sell | -246,779-10.5% |
Q1 2025Mar 31, 2025 | KHC The Kraft Heinz Company | Sell | -255,420-5.0% |
Q1 2025Mar 31, 2025 | DHX DHI Group, Inc. | Sell | -266,331-63.0% |
Q1 2025Mar 31, 2025 | HEES H&E Equipment Services, Inc. | Sell - Position Exit | -269,493-100.0% |
Q1 2025Mar 31, 2025 | SGRY Surgery Partners, Inc. | Sell - Position Exit | -292,278-100.0% |
Q1 2025Mar 31, 2025 | MTG MGIC Investment Corporation | Sell | -298,000-39.3% |
Q1 2025Mar 31, 2025 | SEE Sealed Air Corporation | Sell - Position Exit | -311,712-100.0% |
Q1 2025Mar 31, 2025 | CTLP Cantaloupe, Inc. | Sell | -327,496-54.4% |
Q1 2025Mar 31, 2025 | NEM Newmont Corporation | Sell | -335,778-1.9% |
Q1 2025Mar 31, 2025 | AGI Alamos Gold Inc. | Sell | -386,614-5.7% |
Q1 2025Mar 31, 2025 | BCOV Brightcove Inc. | Sell - Position Exit | -419,338-100.0% |
Q1 2025Mar 31, 2025 | WPM Wheaton Precious Metals Corp | Sell | -465,565-2.4% |
Q1 2025Mar 31, 2025 | GO Grocery Outlet Holding Corp. | Sell - Position Exit | -474,000-100.0% |
Q1 2025Mar 31, 2025 | SCWX SecureWorks Corp. | Sell - Position Exit | -496,899-100.0% |
Q1 2025Mar 31, 2025 | PM Philip Morris International Inc | Sell | -512,091-5.4% |
Q1 2025Mar 31, 2025 | AHH Armada Hoffler Properties, Inc. | Sell - Position Exit | -683,736-100.0% |
Q1 2025Mar 31, 2025 | OUT OUTFRONT Media Inc. | Sell - Position Exit | -789,725-100.0% |
Q1 2025Mar 31, 2025 | KGC Kinross Gold Corporation | Sell | -823,172-6.5% |