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 |
|---|---|---|
| OGS ONE GAS INC | 0.01% | $7,258,866 |
| MUR MURPHY OIL CORP | 0.01% | $7,233,750 |
| AVT AVNET INC | 0.01% | $7,221,268 |
| CARS CARS COM INC | 0.01% | $7,194,645 |
| THRY THRYV HLDGS INC | 0.01% | $7,117,443 |
| SANM SANMINA CORPORATION | 0.01% | $7,099,719 |
| AMWD AMERICAN WOODMARK CORPORATIO | 0.01% | $7,060,851 |
| EVER EVERQUOTE INC | 0.01% | $7,047,430 |
| DEO DIAGEO PLC | 0.01% | $7,044,597 |
| DCOM DIME CMNTY BANCSHARES INC | 0.01% | $7,005,585 |
| SM SM ENERGY CO | 0.01% | $6,926,287 |
| PKOH PARK-OHIO HLDGS CORP | 0.01% | $6,894,407 |
| AHCO ADAPTHEALTH CORP | 0.01% | $6,880,467 |
| MTRX MATRIX SVC CO | 0.01% | $6,879,211 |
| NVEE NV5 GLOBAL INC | 0.01% | $6,816,168 |
| PTLO PORTILLOS INC | 0.01% | $6,743,510 |
| BCC BOISE CASCADE CO DEL | 0.01% | $6,707,105 |
| SIBN SI-BONE INC | 0.01% | $6,672,405 |
| CRS CARPENTER TECHNOLOGY CORP | 0.01% | $6,544,402 |
| SEM SELECT MED HLDGS CORP | 0.01% | $6,511,431 |
| CXM SPRINKLR INC | 0.01% | $6,393,459 |
| TWI TITAN INTL INC ILL | 0.01% | $6,369,978 |
| BLZE BACKBLAZE INC | 0.01% | $6,365,645 |
| GXO GXO LOGISTICS INCORPORATED | 0.01% | $6,303,290 |
| VPG VISHAY PRECISION GROUP INC | 0.01% | $6,284,340 |
| HLIT HARMONIC INC | 0.01% | $6,263,231 |
| LFST LIFESTANCE HEALTH GROUP INC | 0.01% | $6,260,694 |
| ETD ETHAN ALLEN INTERIORS INC | 0.01% | $6,173,259 |
| DGII DIGI INTL INC | 0.01% | $6,167,048 |
| CENX CENTURY ALUM CO | 0.01% | $6,091,769 |
| HZO MARINEMAX INC | 0.01% | $6,039,508 |
| MATV MATIV HOLDINGS INC | 0.01% | $6,000,850 |
| PEP PEPSICO INC | 0.01% | $5,958,569 |
| NX QUANEX BLDG PRODS CORP | 0.01% | $5,916,985 |
| SCVL SHOE CARNIVAL INC | 0.01% | $5,882,124 |
| CUBI CUSTOMERS BANCORP INC | 0.01% | $5,857,377 |
| SMHI SEACOR MARINE HLDGS INC | 0.01% | $5,803,259 |
| INFU INFUSYSTEM HLDGS INC | 0.01% | $5,680,715 |
| MEC MAYVILLE ENGR CO INC | 0.01% | $5,651,037 |
| SKT TANGER INC | 0.01% | $5,550,392 |
| SKY CHAMPION HOMES INC | 0.01% | $5,539,858 |
| REPX RILEY EXPLORATION PERMIAN IN | 0.01% | $5,457,099 |
| BLDE BLADE AIR MOBILITY INC | 0.01% | $5,455,089 |
| TMCI TREACE MED CONCEPTS INC | 0.01% | $5,339,211 |
| ASIX ADVANSIX INC | 0.01% | $5,273,070 |
| LYTS LSI INDS INC OHIO | 0.01% | $5,271,773 |
| OSIS OSI SYSTEMS INC | 0.01% | $5,216,752 |
| CLW CLEARWATER PAPER CORP | 0.01% | $5,163,560 |
| NTCT NETSCOUT SYS INC | 0.01% | $5,115,872 |
| ACLS AXCELIS TECHNOLOGIES INC | 0.01% | $5,087,370 |
| ALTG ALTA EQUIPMENT GROUP INC | 0.01% | $5,006,091 |
| RXO RXO INC | 0.01% | $4,998,567 |
| MC MOELIS & CO | 0.01% | $4,957,618 |
| TKR TIMKEN CO | 0.01% | $4,897,125 |
| MNRO MONRO INC | 0.01% | $4,763,745 |
| VSEC VSE CORP | 0.01% | $4,672,319 |
| SDHC SMITH DOUGLAS HOMES CORP | 0.01% | $4,668,218 |
| TALK TALKSPACE INC | 0.01% | $4,451,141 |
| YETI YETI HLDGS INC | 0.01% | $4,387,584 |
| AVAH AVEANNA HEALTHCARE HLDGS INC | 0.01% | $4,239,788 |