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 | HAIN The Hain Celestial Group, Inc. | Sell | -40,830-5.9% |
Q1 2024Mar 31, 2024 | KOF Coca Cola Femsa S.A.B. de C.V. | Sell | -41,816-12.3% |
Q1 2024Mar 31, 2024 | SHOO Steven Madden, Ltd. | Sell | -51,100-22.2% |
Q1 2024Mar 31, 2024 | WY Weyerhaeuser Company | Sell | -54,753-0.4% |
Q1 2024Mar 31, 2024 | SANM Sanmina Corporation | Sell | -55,532-22.9% |
Q1 2024Mar 31, 2024 | UTI Universal Technical Institute I | Sell | -59,389-13.6% |
Q1 2024Mar 31, 2024 | KE Kimball Electronics, Inc. | Sell | -59,500-23.9% |
Q1 2024Mar 31, 2024 | DIOD Diodes Incorporated | Sell - Position Exit | -70,112-100.0% |
Q1 2024Mar 31, 2024 | ZIMV ZimVie Inc. | Sell | -72,316-24.5% |
Q1 2024Mar 31, 2024 | TFC Truist Financial Corporation | Sell | -72,469-39.4% |
Q1 2024Mar 31, 2024 | MOD Modine Manufacturing Company | Sell | -74,500-57.2% |
Q1 2024Mar 31, 2024 | KLXE KLX Energy Services Holdings, I | Sell - Position Exit | -77,087-100.0% |
Q1 2024Mar 31, 2024 | MAG MAG Silver Corporation | Sell | -83,222-1.3% |
Q1 2024Mar 31, 2024 | UCTT Ultra Clean Holdings, Inc. | Sell | -85,449-20.6% |
Q1 2024Mar 31, 2024 | ORLA Orla Mining Ltd. | Sell | -99,513-1.2% |
Q1 2024Mar 31, 2024 | RGLD Royal Gold, Inc. | Sell | -102,710-2.8% |
Q1 2024Mar 31, 2024 | PCRX Pacira BioSciences, Inc. | Sell - Position Exit | -103,081-100.0% |
Q1 2024Mar 31, 2024 | VZIO VIZIO Holding Corp. | Sell | -106,239-17.8% |
Q1 2024Mar 31, 2024 | IMO Imperial Oil Limited | Sell | -111,722-0.5% |
Q1 2024Mar 31, 2024 | AMRC Ameresco, Inc. | Sell - Position Exit | -117,531-100.0% |
Q1 2024Mar 31, 2024 | DXYN Dixie Group, Inc (THE) | Sell - Position Exit | -117,773-100.0% |
Q1 2024Mar 31, 2024 | CDNA CareDx, Inc. | Sell | -126,100-11.1% |
Q1 2024Mar 31, 2024 | RILY B. Riley Financial, Inc. | Sell - Position Exit | -131,185-100.0% |
Q1 2024Mar 31, 2024 | HIW Highwoods Properties, Inc. | Sell - Position Exit | -144,300-100.0% |
Q1 2024Mar 31, 2024 | ORN Orion Group Holdings, Inc. | Sell | -149,982-33.5% |
Q1 2024Mar 31, 2024 | AGI Alamos Gold Inc. | Sell | -155,028-1.7% |
Q1 2024Mar 31, 2024 | EMBC Embecta Corp. | Sell | -161,984-28.0% |
Q1 2024Mar 31, 2024 | AAN | Sell - Position Exit | -172,665-100.0% |
Q1 2024Mar 31, 2024 | ALEX Alexander & Baldwin, Inc. | Sell - Position Exit | -184,532-100.0% |
Q1 2024Mar 31, 2024 | BOOM DMC Global Inc. | Sell - Position Exit | -187,774-100.0% |