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 |
|---|---|---|
| ACA ARCOSA INC | 0.02% | $11,313,921 |
| NMIH NMI HLDGS INC | 0.02% | $11,269,751 |
| HSTM HEALTHSTREAM INC | 0.02% | $11,247,800 |
| UNH UNITEDHEALTH GROUP INC | 0.02% | $11,197,540 |
| PBF PBF ENERGY INC | 0.02% | $10,995,726 |
| SIMO SILICON MOTION TECHNOLOGY CO | 0.02% | $10,989,854 |
| ORI OLD REP INTL CORP | 0.02% | $10,969,776 |
| NPO ENPRO INC | 0.02% | $10,931,567 |
| MAMA MAMAS CREATIONS INC | 0.02% | $10,922,086 |
| VITL VITAL FARMS INC | 0.02% | $10,919,611 |
| PFMT PERFORMANT HEALTHCARE INC | 0.02% | $10,817,020 |
| FIP FTAI INFRASTRUCTURE INC | 0.02% | $10,724,515 |
| TRN TRINITY INDS INC | 0.02% | $10,647,126 |
| IDA IDACORP INC | 0.02% | $10,615,974 |
| INGR INGREDION INC | 0.02% | $10,517,331 |
| WBS WEBSTER FINL CORP | 0.02% | $10,476,321 |
| FOR FORESTAR GROUP INC | 0.02% | $10,405,380 |
| CHEF CHEFS WHSE INC | 0.02% | $10,331,669 |
| AX AXOS FINANCIAL INC | 0.02% | $10,278,479 |
| ADTN ADTRAN HOLDINGS INC | 0.02% | $10,168,455 |
| WSR WHITESTONE REIT | 0.02% | $10,121,779 |
| UMH UMH PPTYS INC | 0.02% | $9,973,579 |
| MTW MANITOWOC CO INC | 0.02% | $9,842,252 |
| THR THERMON GROUP HLDGS INC | 0.02% | $9,803,037 |
| SPB SPECTRUM BRANDS HLDGS INC NE | 0.02% | $9,718,716 |
| CCS CENTURY CMNTYS INC | 0.02% | $9,717,847 |
| FORM FORMFACTOR INC | 0.02% | $9,684,488 |
| CIEN CIENA CORP | 0.02% | $9,625,324 |
| BDC BELDEN INC | 0.02% | $9,534,741 |
| RDN RADIAN GROUP INC | 0.02% | $9,403,417 |
| OTIS OTIS WORLDWIDE CORP | 0.02% | $9,309,349 |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 0.02% | $9,169,540 |
| AVNW AVIAT NETWORKS INC | 0.02% | $9,104,103 |
| HCSG HEALTHCARE SVCS GROUP INC | 0.02% | $9,000,685 |
| JBI JANUS INTERNATIONAL GROUP IN | 0.02% | $8,982,018 |
| SAH SONIC AUTOMOTIVE INC | 0.02% | $8,969,425 |
| BHE BENCHMARK ELECTRS INC | 0.02% | $8,739,818 |
| RELY REMITLY GLOBAL INC | 0.02% | $8,643,885 |
| MOS MOSAIC CO NEW | 0.02% | $8,643,024 |
| UCTT ULTRA CLEAN HLDGS INC | 0.02% | $8,128,337 |
| GT GOODYEAR TIRE & RUBR CO | 0.02% | $8,051,839 |
| TRS TRIMAS CORP | 0.02% | $8,048,165 |
| UTZ UTZ BRANDS INC | 0.02% | $8,038,652 |
| LOCO EL POLLO LOCO HLDGS INC | 0.02% | $7,997,587 |
| BKH BLACK HILLS CORP | 0.02% | $7,992,062 |
| DENN DENNYS CORP | 0.02% | $7,991,916 |
| NCMI NATIONAL CINEMEDIA INC | 0.02% | $7,967,346 |
| VIAV VIAVI SOLUTIONS INC | 0.02% | $7,958,321 |
| VLY VALLEY NATL BANCORP | 0.02% | $7,892,334 |
| PWP PERELLA WEINBERG PARTNERS | 0.02% | $7,886,035 |
| ATEC ALPHATEC HLDGS INC | 0.02% | $7,863,651 |
| STC STEWART INFORMATION SVCS COR | 0.02% | $7,832,116 |
| CAKE CHEESECAKE FACTORY INC | 0.02% | $7,773,474 |
| PR PERMIAN RESOURCES CORP | 0.02% | $7,772,226 |
| NGS NATURAL GAS SVCS GROUP INC | 0.02% | $7,723,359 |
| JBT JBT MAREL CORPORATION | 0.02% | $7,687,380 |
| VECO VEECO INSTRS INC DEL | 0.02% | $7,556,622 |
| ATRO ASTRONICS CORP | 0.01% | $7,443,474 |
| CDNA CAREDX INC | 0.01% | $7,406,109 |
| GEOS GEOSPACE TECHNOLOGIES CORP | 0.01% | $7,263,531 |