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 |
|---|---|---|---|
Q2 2014Jun 30, 2014 | FORR Forrester Research, Inc. | Sell - Position Exit | -8,000-100.0% |
Q2 2014Jun 30, 2014 | NICE NICE Ltd | Sell - Position Exit | -8,450-100.0% |
Q2 2014Jun 30, 2014 | TGI Triumph Group, Inc. | Sell - Position Exit | -9,000-100.0% |
Q2 2014Jun 30, 2014 | ADP Automatic Data Processing, Inc. | Sell | -9,449-0.3% |
Q2 2014Jun 30, 2014 | LEN Lennar Corporation | Sell - Position Exit | -10,000-100.0% |
Q2 2014Jun 30, 2014 | SPR Spirit Aerosystems Holdings, In | Sell - Position Exit | -10,000-100.0% |
Q2 2014Jun 30, 2014 | HAE Haemonetics Corporation | Sell - Position Exit | -10,000-100.0% |
Q2 2014Jun 30, 2014 | HNRG Hallador Energy Company | Sell - Position Exit | -10,080-100.0% |
Q2 2014Jun 30, 2014 | DE Deere & Company | Sell - Position Exit | -14,300-100.0% |
Q2 2014Jun 30, 2014 | TLK PT Telekomunikasi Indonesia, Tb | Sell - Position Exit | -15,000-100.0% |
Q2 2014Jun 30, 2014 | PHM PulteGroup, Inc. | Sell - Position Exit | -15,000-100.0% |
Q2 2014Jun 30, 2014 | DHI D.R. Horton, Inc. | Sell - Position Exit | -15,000-100.0% |
Q2 2014Jun 30, 2014 | SEIC SEI Investments Company | Sell - Position Exit | -15,000-100.0% |
Q2 2014Jun 30, 2014 | AMWD American Woodmark Corporation | Sell - Position Exit | -15,000-100.0% |
Q2 2014Jun 30, 2014 | PM Philip Morris International Inc | Sell | -17,000-33.1% |
Q2 2014Jun 30, 2014 | HOLX Hologic, Inc. | Sell - Position Exit | -17,000-100.0% |
Q2 2014Jun 30, 2014 | RMD ResMed Inc. | Sell - Position Exit | -22,000-100.0% |
Q2 2014Jun 30, 2014 | LKQ LKQ Corporation | Sell - Position Exit | -28,000-100.0% |
Q2 2014Jun 30, 2014 | MUR Murphy Oil Corporation | Sell | -28,000-66.3% |
Q2 2014Jun 30, 2014 | GNTX Gentex Corporation | Sell - Position Exit | -30,000-100.0% |
Q2 2014Jun 30, 2014 | LPX Louisiana-Pacific Corporation | Sell - Position Exit | -30,000-100.0% |
Q2 2014Jun 30, 2014 | MANH Manhattan Associates, Inc. | Sell - Position Exit | -40,000-100.0% |
Q2 2014Jun 30, 2014 | SUP Superior Industries Internation | Sell - Position Exit | -40,306-100.0% |
Q2 2014Jun 30, 2014 | ETR Entergy Corporation | Sell | -80,464-99.8% |
Q2 2014Jun 30, 2014 | PEP Pepsico, Inc. | Sell - Position Exit | -165,695-100.0% |
Q2 2014Jun 30, 2014 | VMC Vulcan Materials Company (Holdi | Sell | -278,441-5.5% |
Q2 2014Jun 30, 2014 | MYGN Myriad Genetics, Inc. | Sell - Position Exit | -284,826-100.0% |
Q2 2014Jun 30, 2014 | CMCSA Comcast Corporation | Sell | -293,225-9.0% |
Q2 2014Jun 30, 2014 | LDOS Leidos Holdings, Inc. | Sell - Position Exit | -302,335-100.0% |
Q2 2014Jun 30, 2014 | EXEL Exelixis, Inc. | Sell - Position Exit | -400,000-100.0% |