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 2024Dec 31, 2024 | CENX Century Aluminum Company | Sell | -202,558-32.1% |
Q4 2024Dec 31, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -213,486-3.6% |
Q4 2024Dec 31, 2024 | COHU Cohu, Inc. | Sell - Position Exit | -219,001-100.0% |
Q4 2024Dec 31, 2024 | OPCH Option Care Health, Inc. | Sell - Position Exit | -231,037-100.0% |
Q4 2024Dec 31, 2024 | DHX DHI Group, Inc. | Sell | -242,253-36.4% |
Q4 2024Dec 31, 2024 | AXP American Express Company | Sell | -245,835-9.5% |
Q4 2024Dec 31, 2024 | BCOV Brightcove Inc. | Sell | -249,460-37.3% |
Q4 2024Dec 31, 2024 | CRM Salesforce, Inc. | Sell | -263,216-10.1% |
Q4 2024Dec 31, 2024 | AEM Agnico Eagle Mines Limited | Sell | -270,856-3.9% |
Q4 2024Dec 31, 2024 | LTRX Lantronix, Inc. | Sell | -277,460-29.3% |
Q4 2024Dec 31, 2024 | WPM Wheaton Precious Metals Corp | Sell | -299,548-1.5% |
Q4 2024Dec 31, 2024 | CHUY | Sell - Position Exit | -306,805-100.0% |
Q4 2024Dec 31, 2024 | CMI Cummins Inc. | Sell | -309,483-16.7% |
Q4 2024Dec 31, 2024 | ROST Ross Stores, Inc. | Sell | -317,905-17.5% |
Q4 2024Dec 31, 2024 | SCWX SecureWorks Corp. | Sell | -335,870-40.3% |
Q4 2024Dec 31, 2024 | DEI Douglas Emmett, Inc. | Sell | -355,768-2.6% |
Q4 2024Dec 31, 2024 | UNH UnitedHealth Group Incorporated | Sell | -372,133-90.3% |
Q4 2024Dec 31, 2024 | NAPA The Duckhorn Portfolio, Inc. | Sell - Position Exit | -389,272-100.0% |
Q4 2024Dec 31, 2024 | SCHW Charles Schwab Corporation (The | Sell | -392,250-11.0% |
Q4 2024Dec 31, 2024 | TGI Triumph Group, Inc. | Sell | -425,000-63.6% |
Q4 2024Dec 31, 2024 | NCMI National CineMedia, Inc. | Sell | -434,181-22.1% |
Q4 2024Dec 31, 2024 | PRTS CarParts.com, Inc. | Sell - Position Exit | -489,994-100.0% |
Q4 2024Dec 31, 2024 | IMO Imperial Oil Limited | Sell | -501,101-2.3% |
Q4 2024Dec 31, 2024 | TXN Texas Instruments Incorporated | Sell | -571,364-13.6% |
Q4 2024Dec 31, 2024 | DIS Walt Disney Company (The) | Sell | -581,408-14.4% |
Q4 2024Dec 31, 2024 | ZETA Zeta Global Holdings Corp. | Sell - Position Exit | -668,367-100.0% |
Q4 2024Dec 31, 2024 | OKE ONEOK, Inc. | Sell | -671,765-19.5% |
Q4 2024Dec 31, 2024 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -716,303-6.3% |
Q4 2024Dec 31, 2024 | NEM Newmont Corporation | Sell | -725,872-3.9% |
Q4 2024Dec 31, 2024 | HUN Huntsman Corporation | Sell - Position Exit | -743,364-100.0% |