Jean-Marie Eveillard - First Eagle U.S. Value Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the First Eagle U.S. Value portfolio holdings is valued at approximately $49.97B, featuring 391 publicly traded holdings. This in-depth profile highlights the top investments led by META PLATFORMS INC (META), ORACLE CORP (ORCL), IMPERIAL OIL LTD (IMO), WHEATON PRECIOUS METALS CORP (WPM), HCA HEALTHCARE INC (HCA), and others based on the company's latest SEC filings reported on Aug 06, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
First Eagle U.S. Value’s stock portfolio spans 391 holdings across 13 different sectors, with a total market value of $49.97B. The Basic Materials sector represents the largest allocation, while the top holdings account for nearly 20% of the total portfolio value. META PLATFORMS INC remains single largest position at 4.9% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
First Eagle U.S. Value Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| IBP INSTALLED BLDG PRODS INC | 0.02% | $12,275,825 |
| ASTE ASTEC INDS INC | 0.02% | $12,175,565 |
| PBPB POTBELLY CORP | 0.02% | $12,115,593 |
| KALU KAISER ALUMINUM CORP | 0.02% | $12,083,437 |
| ONB OLD NATL BANCORP IND | 0.02% | $12,010,109 |
| ABCB AMERIS BANCORP | 0.02% | $11,746,803 |
| QNST QUINSTREET INC | 0.02% | $11,686,571 |
| MTG MGIC INVT CORP WIS | 0.02% | $11,669,414 |
| AMRC AMERESCO INC | 0.02% | $11,450,328 |
| SBCF SEACOAST BKG CORP FLA | 0.02% | $11,448,297 |
| HL HECLA MNG CO | 0.02% | $11,418,306 |
| G9456A100 GOLAR LNG LTD | 0.02% | $11,379,644 |
| ACA ARCOSA INC | 0.02% | $11,313,921 |
| NMIH NMI HLDGS INC | 0.02% | $11,269,751 |
| HSTM HEALTHSTREAM INC | 0.02% | $11,247,800 |
| UNH UNITEDHEALTH GROUP INC | 0.02% | $11,197,540 |
| PBF PBF ENERGY INC | 0.02% | $10,995,726 |
| SIMO SILICON MOTION TECHNOLOGY CO | 0.02% | $10,989,854 |
| ORI OLD REP INTL CORP | 0.02% | $10,969,776 |
| NPO ENPRO INC | 0.02% | $10,931,567 |
| MAMA MAMAS CREATIONS INC | 0.02% | $10,922,086 |
| VITL VITAL FARMS INC | 0.02% | $10,919,611 |
| PFMT PERFORMANT HEALTHCARE INC | 0.02% | $10,817,020 |
| FIP FTAI INFRASTRUCTURE INC | 0.02% | $10,724,515 |
| TRN TRINITY INDS INC | 0.02% | $10,647,126 |
| IDA IDACORP INC | 0.02% | $10,615,974 |
| INGR INGREDION INC | 0.02% | $10,517,331 |
| WBS WEBSTER FINL CORP | 0.02% | $10,476,321 |
| FOR FORESTAR GROUP INC | 0.02% | $10,405,380 |
| CHEF CHEFS WHSE INC | 0.02% | $10,331,669 |
| AX AXOS FINANCIAL INC | 0.02% | $10,278,479 |
| ADTN ADTRAN HOLDINGS INC | 0.02% | $10,168,455 |
| WSR WHITESTONE REIT | 0.02% | $10,121,779 |
| UMH UMH PPTYS INC | 0.02% | $9,973,579 |
| MTW MANITOWOC CO INC | 0.02% | $9,842,252 |
| THR THERMON GROUP HLDGS INC | 0.02% | $9,803,037 |
| Y62132108 NAVIGATOR HLDGS LTD | 0.02% | $9,757,062 |
| SPB SPECTRUM BRANDS HLDGS INC NE | 0.02% | $9,718,716 |
| CCS CENTURY CMNTYS INC | 0.02% | $9,717,847 |
| FORM FORMFACTOR INC | 0.02% | $9,684,488 |
| CIEN CIENA CORP | 0.02% | $9,625,324 |
| BDC BELDEN INC | 0.02% | $9,534,741 |
| RDN RADIAN GROUP INC | 0.02% | $9,403,417 |
| Y2106R110 DORIAN LPG LTD | 0.02% | $9,396,662 |
| OTIS OTIS WORLDWIDE CORP | 0.02% | $9,309,349 |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 0.02% | $9,169,540 |
| AVNW AVIAT NETWORKS INC | 0.02% | $9,104,103 |
| HCSG HEALTHCARE SVCS GROUP INC | 0.02% | $9,000,685 |
| JBI JANUS INTERNATIONAL GROUP IN | 0.02% | $8,982,018 |
| SAH SONIC AUTOMOTIVE INC | 0.02% | $8,969,425 |
| BHE BENCHMARK ELECTRS INC | 0.02% | $8,739,818 |
| RELY REMITLY GLOBAL INC | 0.02% | $8,643,885 |
| MOS MOSAIC CO NEW | 0.02% | $8,643,024 |
| G6331P104 ALPHA & OMEGA SEMICONDUCTOR | 0.02% | $8,447,477 |
| Y7542C130 SCORPIO TANKERS INC | 0.02% | $8,216,048 |
| UCTT ULTRA CLEAN HLDGS INC | 0.02% | $8,128,337 |
| GT GOODYEAR TIRE & RUBR CO | 0.02% | $8,051,839 |
| TRS TRIMAS CORP | 0.02% | $8,048,165 |
| UTZ UTZ BRANDS INC | 0.02% | $8,038,652 |
| LOCO EL POLLO LOCO HLDGS INC | 0.02% | $7,997,587 |