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 |
|---|---|---|
| INTT INTEST CORP | 0.01% | $4,221,192 |
| RBBN RIBBON COMMUNICATIONS INC | 0.01% | $4,113,915 |
| JOUT JOHNSON OUTDOORS INC | 0.01% | $4,027,333 |
| ZIMV ZIMVIE INC | 0.01% | $4,019,313 |
| COHU COHU INC | 0.01% | $3,950,491 |
| DRS LEONARDO DRS INC | 0.01% | $3,936,159 |
| FSLY FASTLY INC | 0.01% | $3,820,681 |
| LAKE LAKELAND INDS INC | 0.01% | $3,793,869 |
| EMBC EMBECTA CORP | 0.01% | $3,779,042 |
| SHOO MADDEN STEVEN LTD | 0.01% | $3,762,270 |
| PAL PROFICIENT AUTO LOGISTICS IN | 0.01% | $3,749,594 |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.01% | $3,744,849 |
| MTN VAIL RESORTS INC | 0.01% | $3,734,823 |
| DOUG DOUGLAS ELLIMAN INC | 0.01% | $3,705,891 |
| MAC MACERICH CO | 0.01% | $3,664,932 |
| SVCO SILVACO GROUP INC | 0.01% | $3,655,347 |
| AIR AAR CORP | 0.01% | $3,636,927 |
| ASYS AMTECH SYS INC | 0.01% | $3,553,696 |
| NR NPK INTERNATIONAL INC | 0.01% | $3,549,700 |
| KOS KOSMOS ENERGY LTD | 0.01% | $3,524,437 |
| NTGR NETGEAR INC | 0.01% | $3,427,150 |
| STKL SUNOPTA INC | 0.01% | $3,403,150 |
| ONEW ONEWATER MARINE INC | 0.01% | $3,361,533 |
| HOFT HOOKER FURNISHINGS CORPORATI | 0.01% | $3,358,240 |
| PGNY PROGYNY INC | 0.01% | $3,337,400 |
| CLAR CLARUS CORP NEW | 0.01% | $3,322,438 |
| DNOW DNOW INC | 0.01% | $3,298,696 |
| RLGT RADIANT LOGISTICS INC | 0.01% | $3,154,310 |
| VMD VIEMED HEALTHCARE INC | 0.01% | $3,146,427 |
| SHYF SHYFT GROUP INC | 0.01% | $3,121,356 |
| ACCO ACCO BRANDS CORP | 0.01% | $3,092,293 |
| STRW STRAWBERRY FIELDS REIT INC | 0.01% | $3,068,426 |
| TILE INTERFACE INC | 0.01% | $3,046,215 |
| ANGO ANGIODYNAMICS INC | 0.01% | $3,028,923 |
| QXO QXO INC | 0.01% | $3,025,185 |
| RDNT RADNET INC | 0.01% | $2,961,767 |
| KODK EASTMAN KODAK CO | 0.01% | $2,843,170 |
| PUMP PROPETRO HLDG CORP | 0.01% | $2,770,874 |
| CTOS CUSTOM TRUCK ONE SOURCE INC | 0.01% | $2,758,264 |
| KRO KRONOS WORLDWIDE INC | 0.01% | $2,684,891 |
| BBCP CONCRETE PUMPING HLDGS INC | 0.01% | $2,582,416 |
| POWW OUTDOOR HOLDING CO | 0.00% | $2,456,794 |
| SBUX STARBUCKS CORP | 0.00% | $2,382,196 |
| HLX HELIX ENERGY SOLUTIONS GRP I | 0.00% | $2,272,970 |
| ICAD ICAD INC | 0.00% | $2,205,769 |
| AIRG AIRGAIN INC | 0.00% | $2,182,921 |
| GD GENERAL DYNAMICS CORP | 0.00% | $2,128,243 |
| CIA CITIZENS INC | 0.00% | $2,089,638 |
| AXGN AXOGEN INC | 0.00% | $1,930,812 |
| NATR NATURES SUNSHINE PRODS INC | 0.00% | $1,922,700 |
| HTLD HEARTLAND EXPRESS INC | 0.00% | $1,914,460 |
| MASS 908 DEVICES INC | 0.00% | $1,906,405 |
| TTSH TILE SHOP HLDGS INC | 0.00% | $1,877,294 |
| ASUR ASURE SOFTWARE INC | 0.00% | $1,806,049 |
| THC TENET HEALTHCARE CORP | 0.00% | $1,747,152 |
| CAH CARDINAL HEALTH INC | 0.00% | $1,676,136 |
| RES RPC INC | 0.00% | $1,552,145 |
| EVR EVERCORE INC | 0.00% | $1,442,447 |
| FLYW FLYWIRE CORPORATION | 0.00% | $1,362,921 |
| PWR QUANTA SVCS INC | 0.00% | $1,355,794 |