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 | TSM Taiwan Semiconductor Manufactur | Sell | -426,214-6.8% |
Q3 2024Sep 30, 2024 | ITI Iteris, Inc. | Sell - Position Exit | -515,381-100.0% |
Q3 2024Sep 30, 2024 | AVD American Vanguard Corporation | Sell - Position Exit | -520,398-100.0% |
Q3 2024Sep 30, 2024 | HAIN The Hain Celestial Group, Inc. | Sell - Position Exit | -730,854-100.0% |
Q3 2024Sep 30, 2024 | RRGB Red Robin Gourmet Burgers, Inc. | Sell - Position Exit | -1,006,937-100.0% |
Q3 2024Sep 30, 2024 | STIM Neuronetics, Inc. | Sell - Position Exit | -1,039,009-100.0% |
Q3 2024Sep 30, 2024 | IRWD Ironwood Pharmaceuticals, Inc. | Sell - Position Exit | -1,104,225-100.0% |
Q3 2024Sep 30, 2024 | EGHT 8x8 Inc | Sell - Position Exit | -1,125,123-100.0% |
Q3 2024Sep 30, 2024 | SMRT SmartRent, Inc. | Sell - Position Exit | -1,389,680-100.0% |
Q3 2024Sep 30, 2024 | WPM Wheaton Precious Metals Corp | Sell | -1,759,298-8.3% |
Q3 2024Sep 30, 2024 | GOLD Barrick Gold Corporation | Sell | -2,236,232-3.9% |
Q3 2024Sep 30, 2024 | UGI UGI Corporation | Sell | -3,262,935-99.9% |
Q2 2024Jun 30, 2024 | XRAY DENTSPLY SIRONA Inc. | Buy | +3,283,965+33.6% |
Q2 2024Jun 30, 2024 | NG Novagold Resources Inc. | Buy | +3,042,480+16.5% |
Q2 2024Jun 30, 2024 | LYG Lloyds Banking Group Plc | Buy | +1,026,639+25.3% |
Q2 2024Jun 30, 2024 | PM Philip Morris International Inc | Buy | +736,961+7.4% |
Q2 2024Jun 30, 2024 | CRM Salesforce, Inc. | Buy | +692,493+35.8% |
Q2 2024Jun 30, 2024 | BDX Becton, Dickinson and Company | Buy | +688,296+32.5% |
Q2 2024Jun 30, 2024 | OIS Oil States International, Inc. | Buy | +645,000+49.1% |
Q2 2024Jun 30, 2024 | BIO Bio-Rad Laboratories, Inc. | Buy | +634,311+32296.9% |
Q2 2024Jun 30, 2024 | EGHT 8x8 Inc | Buy | +576,418+105.1% |
Q2 2024Jun 30, 2024 | POWW AMMO, Inc. | Buy | +564,002+68.2% |
Q2 2024Jun 30, 2024 | HLN Haleon plc | Buy | +501,035+36.8% |
Q2 2024Jun 30, 2024 | SMHI SEACOR Marine Holdings Inc. | Buy | +452,440+1809.8% |
Q2 2024Jun 30, 2024 | MAMA Mama's Creations, Inc. | Buy | +386,542+166.0% |
Q2 2024Jun 30, 2024 | UNH UnitedHealth Group Incorporated | Buy | +372,701+963.5% |
Q2 2024Jun 30, 2024 | LXU LSB Industries, Inc. | Buy | +372,500+34.1% |
Q2 2024Jun 30, 2024 | BLZE Backblaze, Inc. | Buy | +367,500+50.6% |
Q2 2024Jun 30, 2024 | CHTR Charter Communications, Inc. | Buy | +348,299+172425.2% |
Q2 2024Jun 30, 2024 | CTLP Cantaloupe, Inc. | Buy - Position Entry | +344,795 |