Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q4 2021)
According to the SEC 13F filed on Feb 10, 2022, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2021, the filing reported:
New Buys - PHYSICIANS REALTY TRUST, Alico, Inc., Alto Ingredients, Inc., American Homes 4 Rent, Artivion, Inc., and 58 more
Increases - Arcosa, Inc., Acadia Healthcare Company, Inc., ADTRAN INC, Addus HomeCare Corporation, Advanced Energy Industries, Inc, and 184 more
Reductions - Ambev S.A., Accenture plc, Analog Devices, Inc., Agnico Eagle Mines Limited, Amtech Systems, Inc., and 65 more
Complete Exits - ACRES Commercial Realty Corp., American Vanguard Corporation, Commercial Vehicle Group, Inc., Diageo plc, Heritage Insurance Holdings, In, and 8 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 335 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2021
|
42O
PHYSICIANS REALTY TRUST
|
Buy - Position Entry |
+55,500
|
|
Q4 2021
|
ABEV
Ambev S.A.
|
Sell |
-969,735
|
|
Q4 2021
|
ACA
Arcosa, Inc.
|
Buy |
+8,200
|
|
Q4 2021
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy |
+9,500
|
|
Q4 2021
|
ACN
Accenture plc
|
Sell |
-9,950
|
|
Q4 2021
|
ACR
ACRES Commercial Realty Corp.
|
Sell - Position Exit |
-14,521
|
|
Q4 2021
|
ADI
Analog Devices, Inc.
|
Sell |
-26,530
|
|
Q4 2021
|
ADTNEUR
ADTRAN INC
|
Buy |
+8,000
|
|
Q4 2021
|
ADUS
Addus HomeCare Corporation
|
Buy |
+5,500
|
|
Q4 2021
|
AEIS
Advanced Energy Industries, Inc
|
Buy |
+6,400
|
|
Q4 2021
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-38,876
|
|
Q4 2021
|
AGI
Alamos Gold Inc.
|
Buy |
+1,212,875
|
|
Q4 2021
|
AHH
Armada Hoffler Properties, Inc.
|
Buy |
+35,200
|
|
Q4 2021
|
AIR
AAR Corp.
|
Buy |
+16,296
|
|
Q4 2021
|
AL
Air Lease Corporation
|
Buy |
+14,760
|
|
Q4 2021
|
ALCO
Alico, Inc.
|
Buy - Position Entry |
+13,000
|
|
Q4 2021
|
ALEX
Alexander & Baldwin, Inc.
|
Buy |
+37,600
|
|
Q4 2021
|
ALGT
Allegiant Travel Company
|
Buy |
+5,100
|
|
Q4 2021
|
ALTO
Alto Ingredients, Inc.
|
Buy - Position Entry |
+188,500
|
|
Q4 2021
|
AMH
American Homes 4 Rent
|
Buy - Position Entry |
+4,920
|
|
Q4 2021
|
AMKR
Amkor Technology, Inc.
|
Buy |
+31,800
|
|
Q4 2021
|
AMWD
American Woodmark Corporation
|
Buy |
+14,206
|
|
Q4 2021
|
AORT
Artivion, Inc.
|
Buy - Position Entry |
+35,500
|
|
Q4 2021
|
AOSL
Alpha & Omega
|
Buy |
+2,990
|
|
Q4 2021
|
APEI
American Public Education, Inc.
|
Buy |
+41,700
|
|
Q4 2021
|
APOG
Apogee Enterprises, Inc.
|
Buy |
+1,600
|
|
Q4 2021
|
AROC
Archrock, Inc.
|
Buy |
+8,000
|
|
Q4 2021
|
ASC
Ardmore Shipping Corporation
|
Buy |
+43,063
|
|
Q4 2021
|
ASIX
AdvanSix Inc.
|
Buy |
+2,700
|
|
Q4 2021
|
ASO
Academy Sports and Outdoors, In
|
Buy - Position Entry |
+21,000
|