Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q2 2021)
According to the SEC 13F filed on Aug 11, 2021, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2021. 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 Q2 2021, the filing reported:
New Buys - Alcoa Corporation, Arcosa, Inc., Acadia Healthcare Company, Inc., ACRES Commercial Realty Corp., Advanced Energy Industries, Inc, and 147 more
Increases - Ambev S.A., Alamos Gold Inc., Alibaba Group Holding Limited, Becton, Dickinson and Company, B2Gold Corp, and 21 more
Reductions - Analog Devices, Inc., Agnico Eagle Mines Limited, American Express Company, The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, and 49 more
Complete Exits - Cumulus Media Inc., Sherwin-Williams Company (The)
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 |
|---|---|---|---|
|
Q2 2021
|
AA
Alcoa Corporation
|
Buy - Position Entry |
+643
|
|
Q2 2021
|
ABEV
Ambev S.A.
|
Buy |
+104,455
|
|
Q2 2021
|
ACA
Arcosa, Inc.
|
Buy - Position Entry |
+1,206
|
|
Q2 2021
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy - Position Entry |
+416
|
|
Q2 2021
|
ACR
ACRES Commercial Realty Corp.
|
Buy - Position Entry |
+2,921
|
|
Q2 2021
|
ADI
Analog Devices, Inc.
|
Sell |
-47,502
|
|
Q2 2021
|
AEIS
Advanced Energy Industries, Inc
|
Buy - Position Entry |
+534
|
|
Q2 2021
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-1,587,213
|
|
Q2 2021
|
AGI
Alamos Gold Inc.
|
Buy |
+21,823
|
|
Q2 2021
|
AHH
Armada Hoffler Properties, Inc.
|
Buy - Position Entry |
+4,434
|
|
Q2 2021
|
AIR
AAR Corp.
|
Buy - Position Entry |
+1,120
|
|
Q2 2021
|
AL
Air Lease Corporation
|
Buy - Position Entry |
+1,857
|
|
Q2 2021
|
ALEX
Alexander & Baldwin, Inc.
|
Buy - Position Entry |
+3,002
|
|
Q2 2021
|
ALGT
Allegiant Travel Company
|
Buy - Position Entry |
+145
|
|
Q2 2021
|
AMKR
Amkor Technology, Inc.
|
Buy - Position Entry |
+3,900
|
|
Q2 2021
|
AMWD
American Woodmark Corporation
|
Buy - Position Entry |
+744
|
|
Q2 2021
|
APEI
American Public Education, Inc.
|
Buy - Position Entry |
+2,086
|
|
Q2 2021
|
APOG
Apogee Enterprises, Inc.
|
Buy - Position Entry |
+613
|
|
Q2 2021
|
AROC
Archrock, Inc.
|
Buy - Position Entry |
+2,520
|
|
Q2 2021
|
ASIX
AdvanSix Inc.
|
Buy - Position Entry |
+2,152
|
|
Q2 2021
|
ASYS
Amtech Systems, Inc.
|
Buy - Position Entry |
+7,092
|
|
Q2 2021
|
ATEN
A10 Networks, Inc.
|
Buy - Position Entry |
+3,415
|
|
Q2 2021
|
ATI
ATI Inc.
|
Buy - Position Entry |
+2,640
|
|
Q2 2021
|
ATRO
Astronics Corporation
|
Buy - Position Entry |
+4,231
|
|
Q2 2021
|
AVD
American Vanguard Corporation
|
Buy - Position Entry |
+3,455
|
|
Q2 2021
|
AVT
Avnet, Inc.
|
Buy - Position Entry |
+1,449
|
|
Q2 2021
|
AX
Axos Financial, Inc.
|
Buy - Position Entry |
+768
|
|
Q2 2021
|
AXP
American Express Company
|
Sell |
-501,532
|
|
Q2 2021
|
BABA
Alibaba Group Holding Limited
|
Buy |
+755,081
|
|
Q2 2021
|
BDX
Becton, Dickinson and Company
|
Buy |
+221,216
|
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