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 |
|---|---|---|
| BKH BLACK HILLS CORP | 0.02% | $7,992,062 |
| DENN DENNYS CORP | 0.02% | $7,991,916 |
| NCMI NATIONAL CINEMEDIA INC | 0.02% | $7,967,346 |
| VIAV VIAVI SOLUTIONS INC | 0.02% | $7,958,321 |
| VLY VALLEY NATL BANCORP | 0.02% | $7,892,334 |
| PWP PERELLA WEINBERG PARTNERS | 0.02% | $7,886,035 |
| ATEC ALPHATEC HLDGS INC | 0.02% | $7,863,651 |
| STC STEWART INFORMATION SVCS COR | 0.02% | $7,832,116 |
| CAKE CHEESECAKE FACTORY INC | 0.02% | $7,773,474 |
| PR PERMIAN RESOURCES CORP | 0.02% | $7,772,226 |
| NGS NATURAL GAS SVCS GROUP INC | 0.02% | $7,723,359 |
| JBT JBT MAREL CORPORATION | 0.02% | $7,687,380 |
| G33856108 FERROGLOBE PLC | 0.02% | $7,581,383 |
| VECO VEECO INSTRS INC DEL | 0.02% | $7,556,622 |
| ATRO ASTRONICS CORP | 0.01% | $7,443,474 |
| CDNA CAREDX INC | 0.01% | $7,406,109 |
| GEOS GEOSPACE TECHNOLOGIES CORP | 0.01% | $7,263,531 |
| OGS ONE GAS INC | 0.01% | $7,258,866 |
| MUR MURPHY OIL CORP | 0.01% | $7,233,750 |
| AVT AVNET INC | 0.01% | $7,221,268 |
| CARS CARS COM INC | 0.01% | $7,194,645 |
| THRY THRYV HLDGS INC | 0.01% | $7,117,443 |
| SANM SANMINA CORPORATION | 0.01% | $7,099,719 |
| AMWD AMERICAN WOODMARK CORPORATIO | 0.01% | $7,060,851 |
| EVER EVERQUOTE INC | 0.01% | $7,047,430 |
| DEO DIAGEO PLC | 0.01% | $7,044,597 |
| DCOM DIME CMNTY BANCSHARES INC | 0.01% | $7,005,585 |
| SM SM ENERGY CO | 0.01% | $6,926,287 |
| PKOH PARK-OHIO HLDGS CORP | 0.01% | $6,894,407 |
| AHCO ADAPTHEALTH CORP | 0.01% | $6,880,467 |
| MTRX MATRIX SVC CO | 0.01% | $6,879,211 |
| NVEE NV5 GLOBAL INC | 0.01% | $6,816,168 |
| PTLO PORTILLOS INC | 0.01% | $6,743,510 |
| BCC BOISE CASCADE CO DEL | 0.01% | $6,707,105 |
| SIBN SI-BONE INC | 0.01% | $6,672,405 |
| CON CONCENTRA GROUP HOLDINGS PAR | 0.01% | $6,670,008 |
| CRS CARPENTER TECHNOLOGY CORP | 0.01% | $6,544,402 |
| SEM SELECT MED HLDGS CORP | 0.01% | $6,511,431 |
| G9087Q102 TRONOX HOLDINGS PLC | 0.01% | $6,397,529 |
| CXM SPRINKLR INC | 0.01% | $6,393,459 |
| TWI TITAN INTL INC ILL | 0.01% | $6,369,978 |
| BLZE BACKBLAZE INC | 0.01% | $6,365,645 |
| GXO GXO LOGISTICS INCORPORATED | 0.01% | $6,303,290 |
| VPG VISHAY PRECISION GROUP INC | 0.01% | $6,284,340 |
| HLIT HARMONIC INC | 0.01% | $6,263,231 |
| LFST LIFESTANCE HEALTH GROUP INC | 0.01% | $6,260,694 |
| ETD ETHAN ALLEN INTERIORS INC | 0.01% | $6,173,259 |
| DGII DIGI INTL INC | 0.01% | $6,167,048 |
| G8232Y101 PENGUIN SOLUTIONS INC | 0.01% | $6,116,219 |
| CENX CENTURY ALUM CO | 0.01% | $6,091,769 |
| HZO MARINEMAX INC | 0.01% | $6,039,508 |
| MATV MATIV HOLDINGS INC | 0.01% | $6,000,850 |
| G4740B105 ICHOR HOLDINGS | 0.01% | $5,993,578 |
| PEP PEPSICO INC | 0.01% | $5,958,569 |
| NX QUANEX BLDG PRODS CORP | 0.01% | $5,916,985 |
| SCVL SHOE CARNIVAL INC | 0.01% | $5,882,124 |
| CUBI CUSTOMERS BANCORP INC | 0.01% | $5,857,377 |
| SMHI SEACOR MARINE HLDGS INC | 0.01% | $5,803,259 |
| INFU INFUSYSTEM HLDGS INC | 0.01% | $5,680,715 |
| MEC MAYVILLE ENGR CO INC | 0.01% | $5,651,037 |