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 |
|---|---|---|---|
Q2 2025Jun 30, 2025 | AORT Artivion, Inc. | Sell | -18,200-4.2% |
Q2 2025Jun 30, 2025 | VSEC VSE Corporation | Sell | -18,550-34.2% |
Q2 2025Jun 30, 2025 | BKH Black Hills Corporation | Sell | -19,755-12.2% |
Q2 2025Jun 30, 2025 | BHE Benchmark Electronics, Inc. | Sell | -19,800-8.1% |
Q2 2025Jun 30, 2025 | BZH Beazer Homes USA, Inc. | Sell | -20,000-2.9% |
Q2 2025Jun 30, 2025 | JBI Janus International Group, Inc. | Sell | -21,000-1.9% |
Q2 2025Jun 30, 2025 | GHM Graham Corporation | Sell | -21,500-5.8% |
Q2 2025Jun 30, 2025 | CMLS Cumulus Media Inc. | Sell - Position Exit | -21,927-100.0% |
Q2 2025Jun 30, 2025 | NVEE NV5 Global, Inc. | Sell | -22,000-6.9% |
Q2 2025Jun 30, 2025 | NMIH NMI Holdings Inc | Sell | -22,000-7.6% |
Q2 2025Jun 30, 2025 | LYTS LSI Industries Inc. | Sell | -22,000-6.6% |
Q2 2025Jun 30, 2025 | CMI Cummins Inc. | Sell | -22,316-1.4% |
Q2 2025Jun 30, 2025 | AL Air Lease Corporation | Sell | -22,610-8.6% |
Q2 2025Jun 30, 2025 | SBUX Starbucks Corporation | Sell | -22,998-46.9% |
Q2 2025Jun 30, 2025 | MC Moelis & Company | Sell | -23,500-22.8% |
Q2 2025Jun 30, 2025 | NTCT NetScout Systems, Inc. | Sell | -25,303-10.9% |
Q2 2025Jun 30, 2025 | SNY Sanofi | Sell | -26,553-6.9% |
Q2 2025Jun 30, 2025 | CENX Century Aluminum Company | Sell | -27,000-7.4% |
Q2 2025Jun 30, 2025 | AX Axos Financial, Inc. | Sell | -27,100-16.7% |
Q2 2025Jun 30, 2025 | DNOW DNOW Inc. | Sell | -27,500-11.0% |
Q2 2025Jun 30, 2025 | AVT Avnet, Inc. | Sell | -28,600-17.4% |
Q2 2025Jun 30, 2025 | GENC Gencor Industries, Inc. | Sell - Position Exit | -28,801-100.0% |
Q2 2025Jun 30, 2025 | RDN Radian Group Inc. | Sell | -30,012-10.3% |
Q2 2025Jun 30, 2025 | DCO Ducommun Incorporated | Sell | -30,699-12.3% |
Q2 2025Jun 30, 2025 | INTT inTest Corporation | Sell | -31,000-5.1% |
Q2 2025Jun 30, 2025 | EXR Extra Space Storage Inc | Sell | -32,435-2.0% |
Q2 2025Jun 30, 2025 | NGVC Natural Grocers by Vitamin Cott | Sell - Position Exit | -35,268-100.0% |
Q2 2025Jun 30, 2025 | UTI Universal Technical Institute I | Sell | -35,900-8.2% |
Q2 2025Jun 30, 2025 | AIRG Airgain, Inc. | Sell | -36,984-6.6% |
Q2 2025Jun 30, 2025 | ORI Old Republic International Corp | Sell | -37,911-11.7% |