Jean-Marie Eveillard - First Eagle U.S. Value Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 12, 2025 | |
| Total Stocks | 410 | |
| Portfolio Value | $47.41B |
First Eagle U.S. Value Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | RH RH | Sell - Position Exit | -179-100.0% |
Q2 2025Jun 30, 2025 | EQIX Equinix, Inc. | Sell - Position Exit | -222-100.0% |
Q2 2025Jun 30, 2025 | EGP EastGroup Properties, Inc. | Sell - Position Exit | -547-100.0% |
Q2 2025Jun 30, 2025 | RS Reliance, Inc. | Sell - Position Exit | -672-100.0% |
Q2 2025Jun 30, 2025 | BRK-A Berkshire Hathaway Inc. | Sell - Position Exit | -912-100.0% |
Q2 2025Jun 30, 2025 | IAU iShares Gold Trust Shares of th | Sell - Position Exit | -968-100.0% |
Q2 2025Jun 30, 2025 | AWK American Water Works Company, I | Sell - Position Exit | -1,089-100.0% |
Q2 2025Jun 30, 2025 | LAD Lithia Motors, Inc. | Sell - Position Exit | -1,232-100.0% |
Q2 2025Jun 30, 2025 | ALGN Align Technology, Inc. | Sell - Position Exit | -1,320-100.0% |
Q2 2025Jun 30, 2025 | CASY Caseys General Stores, Inc. | Sell - Position Exit | -1,321-100.0% |
Q2 2025Jun 30, 2025 | LII Lennox International, Inc. | Sell - Position Exit | -1,330-100.0% |
Q2 2025Jun 30, 2025 | PHM PulteGroup, Inc. | Sell - Position Exit | -1,614-100.0% |
Q2 2025Jun 30, 2025 | CNI Canadian National Railway Compa | Sell - Position Exit | -1,765-100.0% |
Q2 2025Jun 30, 2025 | TRNO Terreno Realty Corporation | Sell - Position Exit | -2,029-100.0% |
Q2 2025Jun 30, 2025 | CW Curtiss-Wright Corporation | Sell - Position Exit | -2,100-100.0% |
Q2 2025Jun 30, 2025 | CP Canadian Pacific Kansas City Li | Sell - Position Exit | -2,446-100.0% |
Q2 2025Jun 30, 2025 | ACN Accenture plc | Sell - Position Exit | -2,628-100.0% |
Q2 2025Jun 30, 2025 | WMB Williams Companies, Inc. (The) | Sell - Position Exit | -3,190-100.0% |
Q2 2025Jun 30, 2025 | PWR Quanta Services, Inc. | Sell - Position Exit | -3,593-100.0% |
Q2 2025Jun 30, 2025 | TOL Toll Brothers, Inc. | Sell - Position Exit | -3,679-100.0% |
Q2 2025Jun 30, 2025 | TRMB Trimble Inc. | Sell - Position Exit | -3,795-100.0% |
Q2 2025Jun 30, 2025 | D Dominion Energy, Inc. | Sell - Position Exit | -3,940-100.0% |
Q2 2025Jun 30, 2025 | HLI Houlihan Lokey, Inc. | Sell - Position Exit | -4,197-100.0% |
Q2 2025Jun 30, 2025 | ZBH Zimmer Biomet Holdings, Inc. | Sell - Position Exit | -4,226-100.0% |
Q2 2025Jun 30, 2025 | RJF Raymond James Financial, Inc. | Sell - Position Exit | -4,238-100.0% |
Q2 2025Jun 30, 2025 | CVCO Cavco Industries, Inc. | Sell - Position Exit | -4,728-100.0% |
Q2 2025Jun 30, 2025 | TXRH Texas Roadhouse, Inc. | Sell - Position Exit | -4,810-100.0% |
Q2 2025Jun 30, 2025 | EVR Evercore Inc. | Sell - Position Exit | -4,843-100.0% |
Q2 2025Jun 30, 2025 | GNRC Generac Holdlings Inc. | Sell - Position Exit | -5,032-100.0% |
Q2 2025Jun 30, 2025 | ONTO Onto Innovation Inc. | Sell - Position Exit | -5,103-100.0% |