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 |
|---|---|---|---|
Q3 2016Sep 30, 2016 | OLN Olin Corporation | Sell | -299,515-10.6% |
Q3 2016Sep 30, 2016 | SJT San Juan Basin Royalty Trust | Sell | -301,301-5.5% |
Q3 2016Sep 30, 2016 | OC Owens Corning Inc | Sell | -315,590-46.5% |
Q3 2016Sep 30, 2016 | MYGN Myriad Genetics, Inc. | Sell - Position Exit | -368,980-100.0% |
Q3 2016Sep 30, 2016 | BDX Becton, Dickinson and Company | Sell - Position Exit | -390,407-100.0% |
Q3 2016Sep 30, 2016 | YPF YPF Sociedad Anonima | Sell - Position Exit | -398,873-100.0% |
Q3 2016Sep 30, 2016 | GLD SPDR Gold Trust | Sell | -419,963-8.4% |
Q3 2016Sep 30, 2016 | ADP Automatic Data Processing, Inc. | Sell | -477,129-24.4% |
Q3 2016Sep 30, 2016 | AMGN Amgen Inc. | Sell | -566,589-60.5% |
Q3 2016Sep 30, 2016 | NGD New Gold Inc. | Sell | -584,900-5.9% |
Q3 2016Sep 30, 2016 | DVN Devon Energy Corporation | Sell | -617,479-7.0% |
Q3 2016Sep 30, 2016 | ADSK Autodesk, Inc. | Sell - Position Exit | -695,576-100.0% |
Q3 2016Sep 30, 2016 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -700,000-100.0% |
Q3 2016Sep 30, 2016 | DNOW DNOW Inc. | Sell | -702,919-8.4% |
Q3 2016Sep 30, 2016 | JNJ Johnson & Johnson | Sell | -731,613-96.3% |
Q3 2016Sep 30, 2016 | TAP Molson Coors Beverage Company | Sell | -814,073-45.1% |
Q3 2016Sep 30, 2016 | CINF Cincinnati Financial Corporatio | Sell | -868,848-23.3% |
Q3 2016Sep 30, 2016 | CTAS Cintas Corporation | Sell | -918,242-16.5% |
Q3 2016Sep 30, 2016 | NOC Northrop Grumman Corporation | Sell | -936,867-46.4% |
Q3 2016Sep 30, 2016 | RGLD Royal Gold, Inc. | Sell | -948,077-22.6% |
Q3 2016Sep 30, 2016 | EMN Eastman Chemical Company | Sell | -966,250-83.1% |
Q3 2016Sep 30, 2016 | ORCL Oracle Corporation | Sell | -1,118,652-2.8% |
Q3 2016Sep 30, 2016 | PSX Phillips 66 | Sell | -1,136,650-44.3% |
Q3 2016Sep 30, 2016 | HON Honeywell International Inc. | Sell | -1,257,334-99.9% |
Q3 2016Sep 30, 2016 | MAS Masco Corporation | Sell - Position Exit | -1,353,450-100.0% |
Q3 2016Sep 30, 2016 | KGC Kinross Gold Corporation | Sell | -1,367,053-37.0% |
Q3 2016Sep 30, 2016 | AEM Agnico Eagle Mines Limited | Sell | -1,386,765-9.9% |
Q3 2016Sep 30, 2016 | WMT Walmart Inc. | Sell | -1,469,825-56.4% |
Q3 2016Sep 30, 2016 | CVLT Commvault Systems, Inc. | Sell - Position Exit | -1,589,068-100.0% |
Q3 2016Sep 30, 2016 | SEE Sealed Air Corporation | Sell | -1,625,006-35.4% |