Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q1 2025)
As of Mar 31, 2025, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 12, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2025, the filing reported:
New Buys - Boise Cascade, L.L.C., Core Natural Resources, Clearwater Paper Corporation, Carlisle Companies Incorporated, Custom Truck One Source, Inc., and 10 more
Increases - RBB Fund, RBB Fund, Ambev S.A., Acco Brands Corporation, Advanced Energy Industries, Inc, and 225 more
Reductions - Ameris Bancorp, Arcosa, Inc., Accenture plc, Analog Devices, Inc., ADTRAN Holdings, Inc., and 149 more
Complete Exits - Armada Hoffler Properties, Inc., Arch Resources, Inc., Ashland Inc., Barnes Group, Inc., Brightcove Inc., and 23 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2025
|
75526L878
RBB Fund
|
Buy |
+17,780
|
|
Q1 2025
|
75526L886
RBB Fund
|
Buy |
+17,635
|
|
Q1 2025
|
ABCB
Ameris Bancorp
|
Sell |
-89,500
|
|
Q1 2025
|
ABEV
Ambev S.A.
|
Buy |
+2,052,558
|
|
Q1 2025
|
ACA
Arcosa, Inc.
|
Sell |
-4,200
|
|
Q1 2025
|
ACCO
Acco Brands Corporation
|
Buy |
+229,239
|
|
Q1 2025
|
ACN
Accenture plc
|
Sell |
-28
|
|
Q1 2025
|
ADI
Analog Devices, Inc.
|
Sell |
-2,247
|
|
Q1 2025
|
ADTN
ADTRAN Holdings, Inc.
|
Sell |
-102,700
|
|
Q1 2025
|
AEIS
Advanced Energy Industries, Inc
|
Buy |
+5,850
|
|
Q1 2025
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-141,402
|
|
Q1 2025
|
AGI
Alamos Gold Inc.
|
Sell |
-386,614
|
|
Q1 2025
|
AHCO
AdaptHealth Corp.
|
Sell |
-15,500
|
|
Q1 2025
|
AHH
Armada Hoffler Properties, Inc.
|
Sell - Position Exit |
-683,736
|
|
Q1 2025
|
AIR
AAR Corp.
|
Sell |
-74,188
|
|
Q1 2025
|
AIRG
Airgain, Inc.
|
Sell |
-8,855
|
|
Q1 2025
|
AL
Air Lease Corporation
|
Buy |
+4,800
|
|
Q1 2025
|
ALGN
Align Technology, Inc.
|
Sell |
-2,944
|
|
Q1 2025
|
ALTG
Alta Equipment Group Inc.
|
Buy |
+285,804
|
|
Q1 2025
|
AMKR
Amkor Technology, Inc.
|
Sell |
-106,800
|
|
Q1 2025
|
AMRC
Ameresco, Inc.
|
Buy |
+145,291
|
|
Q1 2025
|
AMWD
American Woodmark Corporation
|
Buy |
+45,800
|
|
Q1 2025
|
ANGO
AngioDynamics, Inc.
|
Sell |
-32,500
|
|
Q1 2025
|
AORT
Artivion, Inc.
|
Sell |
-158,500
|
|
Q1 2025
|
ARCH
Arch Resources, Inc.
|
Sell - Position Exit |
-69,100
|
|
Q1 2025
|
ARMK
Aramark
|
Buy |
+1,000
|
|
Q1 2025
|
ASH
Ashland Inc.
|
Sell - Position Exit |
-156,050
|
|
Q1 2025
|
ASIX
AdvanSix Inc.
|
Sell |
-239,337
|
|
Q1 2025
|
ASTE
Astec Industries, Inc.
|
Buy |
+54,799
|
|
Q1 2025
|
ASUR
Asure Software Inc
|
Sell |
-115,000
|
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