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 |
Portfolio Overview
Comprehensive analysis of Jean Marie Eveillard's investment portfolio
356
Total Holdings
$46.3B
Portfolio Value
Basic Materials
Top Sector
12
Sectors
Investment Strategy Insights
- • Jean Marie Eveillard maintains a diversified portfolio across 12 sectors
- • Top 5 holdings represent 19.5% of the portfolio
- • Largest position: META PLATFORMS INC (META) at 4.9%
Trends by sector
Investment Adjustments from Previous Filing
First Eagle U.S. Value Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| KHC KRAFT HEINZ CO | 0.21% | $102,615,884 |
| GFI GOLD FIELDS LTD | 0.17% | $84,791,502 |
| ORLA ORLA MNG LTD NEW | 0.14% | $68,885,689 |
| EPD ENTERPRISE PRODS PARTNERS L | 0.11% | $57,433,001 |
| BTI BRITISH AMERN TOB PLC | 0.11% | $53,222,669 |
| NG NOVAGOLD RES INC | 0.10% | $48,284,258 |
| BTG B2GOLD CORP | 0.09% | $46,480,236 |
| SHEL SHELL PLC | 0.09% | $42,839,186 |
| BIL SPDR SERIES TRUST | 0.08% | $40,100,658 |
| UL UNILEVER PLC | 0.08% | $38,852,462 |
| KOF COCA-COLA FEMSA SAB DE CV | 0.07% | $35,944,481 |
| RPM RPM INTL INC | 0.06% | $31,640,840 |
| LYG LLOYDS BANKING GROUP PLC | 0.06% | $28,968,686 |
| HLN HALEON PLC | 0.06% | $28,869,116 |
| CAE CAE INC | 0.06% | $27,593,655 |
| TTMI TTM TECHNOLOGIES INC | 0.04% | $22,290,537 |
| HD HOME DEPOT INC | 0.04% | $18,308,902 |
| LINC LINCOLN EDL SVCS CORP | 0.04% | $18,191,752 |
| DCO DUCOMMUN INC DEL | 0.04% | $18,004,085 |
| CDE COEUR MNG INC | 0.04% | $17,668,878 |
| SNY SANOFI | 0.03% | $17,182,277 |
| GHM GRAHAM CORP | 0.03% | $17,163,780 |
| CECO CECO ENVIRONMENTAL CORP | 0.03% | $17,027,842 |
| AEIS ADVANCED ENERGY INDS | 0.03% | $15,884,498 |
| LNC LINCOLN NATL CORP IND | 0.03% | $15,869,290 |
| IIIN INSTEEL INDS INC | 0.03% | $15,552,068 |
| ITUB ITAU UNIBANCO HLDG S A | 0.03% | $15,387,690 |
| DY DYCOM INDS INC | 0.03% | $15,263,377 |
| BZH BEAZER HOMES USA INC | 0.03% | $15,103,664 |
| MGNI MAGNITE INC | 0.03% | $14,909,030 |
| TITN TITAN MACHY INC | 0.03% | $14,809,223 |
| IPI INTREPID POTASH INC | 0.03% | $14,226,757 |
| AL AIR LEASE CORP | 0.03% | $14,059,650 |
| LPX LOUISIANA PAC CORP | 0.03% | $13,881,452 |
| OIS OIL STS INTL INC | 0.03% | $13,873,803 |
| LXU LSB INDS INC | 0.03% | $13,771,688 |
| UTI UNIVERSAL TECHNICAL INST INC | 0.03% | $13,690,747 |
| TMHC TAYLOR MORRISON HOME CORP | 0.03% | $13,616,875 |
| BKD BROOKDALE SR LIVING INC | 0.03% | $13,471,679 |
| MTDR MATADOR RES CO | 0.03% | $13,470,879 |
| VSH VISHAY INTERTECHNOLOGY INC | 0.03% | $13,378,900 |
| WCC WESCO INTL INC | 0.03% | $13,335,882 |
| EYE NATIONAL VISION HLDGS INC | 0.03% | $13,072,027 |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | 0.03% | $13,055,376 |
| KMPR KEMPER CORP | 0.03% | $12,929,363 |
| AORT ARTIVION INC | 0.03% | $12,906,967 |
| CMC COMMERCIAL METALS CO | 0.03% | $12,779,156 |
| PNTG PENNANT GROUP INC | 0.03% | $12,741,413 |
| WRBY WARBY PARKER INC | 0.02% | $12,305,888 |
| IBP INSTALLED BLDG PRODS INC | 0.02% | $12,275,825 |
| ASTE ASTEC INDS INC | 0.02% | $12,175,565 |
| PBPB POTBELLY CORP | 0.02% | $12,115,593 |
| KALU KAISER ALUMINUM CORP | 0.02% | $12,083,437 |
| ONB OLD NATL BANCORP IND | 0.02% | $12,010,109 |
| ABCB AMERIS BANCORP | 0.02% | $11,746,803 |
| QNST QUINSTREET INC | 0.02% | $11,686,571 |
| MTG MGIC INVT CORP WIS | 0.02% | $11,669,414 |
| AMRC AMERESCO INC | 0.02% | $11,450,328 |
| SBCF SEACOAST BKG CORP FLA | 0.02% | $11,448,297 |
| HL HECLA MNG CO | 0.02% | $11,418,306 |