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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | SBUX Starbucks Corporation | Sell | -188-0.4% |
Q1 2024Mar 31, 2024 | MTN Vail Resorts, Inc. | Sell | -200-21.3% |
Q1 2024Mar 31, 2024 | HD Home Depot, Inc. (The) | Sell | -208-0.4% |
Q1 2024Mar 31, 2024 | PEP Pepsico, Inc. | Sell | -237-0.4% |
Q1 2024Mar 31, 2024 | IR Ingersoll Rand Inc. | Sell | -300-3.6% |
Q1 2024Mar 31, 2024 | RH RH | Sell | -300-2.2% |
Q1 2024Mar 31, 2024 | WMB Williams Companies, Inc. (The) | Sell | -319-0.1% |
Q1 2024Mar 31, 2024 | CHTR Charter Communications, Inc. | Sell | -327-61.8% |
Q1 2024Mar 31, 2024 | BALL Ball Corporation | Sell - Position Exit | -698-100.0% |
Q1 2024Mar 31, 2024 | AZEK The AZEK Company Inc. | Sell | -750-0.5% |
Q1 2024Mar 31, 2024 | KHC The Kraft Heinz Company | Sell | -859-0.0% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell | -876-0.1% |
Q1 2024Mar 31, 2024 | XRAY DENTSPLY SIRONA Inc. | Sell | -910-0.0% |
Q1 2024Mar 31, 2024 | BSM Black Stone Minerals, L.P. | Sell | -1,047-16.3% |
Q1 2024Mar 31, 2024 | BXP BXP, Inc. | Sell | -1,871-0.1% |
Q1 2024Mar 31, 2024 | AVNW Aviat Networks, Inc. | Sell | -2,100-1.1% |
Q1 2024Mar 31, 2024 | CRM Salesforce, Inc. | Sell | -2,238-0.1% |
Q1 2024Mar 31, 2024 | AMH American Homes 4 Rent | Sell | -2,254-29.6% |
Q1 2024Mar 31, 2024 | GNRC Generac Holdlings Inc. | Sell | -2,650-4.1% |
Q1 2024Mar 31, 2024 | CNX CNX Resources Corporation | Sell - Position Exit | -2,737-100.0% |
Q1 2024Mar 31, 2024 | BJRI BJ's Restaurants, Inc. | Sell | -2,887-1.4% |
Q1 2024Mar 31, 2024 | VSEC VSE Corporation | Sell | -3,750-3.0% |
Q1 2024Mar 31, 2024 | FMC FMC Corporation | Sell - Position Exit | -4,171-100.0% |
Q1 2024Mar 31, 2024 | HXL Hexcel Corporation | Sell | -4,350-3.6% |
Q1 2024Mar 31, 2024 | SONO Sonos, Inc. | Sell | -4,400-1.2% |
Q1 2024Mar 31, 2024 | CLF Cleveland-Cliffs Inc. | Sell | -4,633-16.3% |
Q1 2024Mar 31, 2024 | EAF GrafTech International Ltd. | Sell | -5,000-0.9% |
Q1 2024Mar 31, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -5,974-0.1% |
Q1 2024Mar 31, 2024 | CHWY Chewy, Inc. | Sell - Position Exit | -6,281-100.0% |
Q1 2024Mar 31, 2024 | TOL Toll Brothers, Inc. | Sell | -9,213-32.2% |