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 2024Sep 30, 2024 | GLD SPDR Gold Trust | Sell | -93,650-2.7% |
Q3 2024Sep 30, 2024 | ACHC Acadia Healthcare Company, Inc. | Sell | -96,500-62.5% |
Q3 2024Sep 30, 2024 | HXL Hexcel Corporation | Sell - Position Exit | -101,346-100.0% |
Q3 2024Sep 30, 2024 | ZUMZ Zumiez Inc. | Sell | -106,848-25.4% |
Q3 2024Sep 30, 2024 | BJRI BJ's Restaurants, Inc. | Sell - Position Exit | -110,737-100.0% |
Q3 2024Sep 30, 2024 | CENX Century Aluminum Company | Sell | -122,000-16.2% |
Q3 2024Sep 30, 2024 | AVNW Aviat Networks, Inc. | Sell - Position Exit | -123,549-100.0% |
Q3 2024Sep 30, 2024 | SCVL Shoe Carnival, Inc. | Sell | -124,500-37.8% |
Q3 2024Sep 30, 2024 | QRHC Quest Resource Holding Corporat | Sell | -127,320-45.0% |
Q3 2024Sep 30, 2024 | CL Colgate-Palmolive Company | Sell | -132,733-1.5% |
Q3 2024Sep 30, 2024 | ALGT Allegiant Travel Company | Sell - Position Exit | -144,013-100.0% |
Q3 2024Sep 30, 2024 | IMO Imperial Oil Limited | Sell | -145,732-0.7% |
Q3 2024Sep 30, 2024 | CMI Cummins Inc. | Sell | -147,583-7.4% |
Q3 2024Sep 30, 2024 | OMI Owens & Minor, Inc. | Sell - Position Exit | -148,334-100.0% |
Q3 2024Sep 30, 2024 | AHH Armada Hoffler Properties, Inc. | Sell | -148,495-16.8% |
Q3 2024Sep 30, 2024 | HAYN Haynes International, Inc. | Sell - Position Exit | -158,353-100.0% |
Q3 2024Sep 30, 2024 | SRCL Stericycle, Inc. | Sell - Position Exit | -195,475-100.0% |
Q3 2024Sep 30, 2024 | SILK | Sell - Position Exit | -206,220-100.0% |
Q3 2024Sep 30, 2024 | ARC ARC Document Solutions, Inc. | Sell - Position Exit | -218,673-100.0% |
Q3 2024Sep 30, 2024 | EVER EverQuote, Inc. | Sell | -219,006-41.1% |
Q3 2024Sep 30, 2024 | TRP TC Energy Corporation | Sell - Position Exit | -235,760-100.0% |
Q3 2024Sep 30, 2024 | UFI Unifi, Inc. New | Sell - Position Exit | -266,131-100.0% |
Q3 2024Sep 30, 2024 | CTOS Custom Truck One Source, Inc. | Sell - Position Exit | -305,338-100.0% |
Q3 2024Sep 30, 2024 | MNTX Manitex International, Inc. | Sell - Position Exit | -306,084-100.0% |
Q3 2024Sep 30, 2024 | ZETA Zeta Global Holdings Corp. | Sell | -314,200-32.0% |
Q3 2024Sep 30, 2024 | AGI Alamos Gold Inc. | Sell | -325,000-4.0% |
Q3 2024Sep 30, 2024 | SONO Sonos, Inc. | Sell - Position Exit | -357,685-100.0% |
Q3 2024Sep 30, 2024 | CDNA CareDx, Inc. | Sell | -374,238-38.6% |
Q3 2024Sep 30, 2024 | FTRE Fortrea Holdings Inc. | Sell - Position Exit | -377,382-100.0% |
Q3 2024Sep 30, 2024 | STKS The ONE Group Hospitality, Inc. | Sell - Position Exit | -396,395-100.0% |