Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q2 2021)
As of Jun 30, 2021, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 11, 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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