Jean-Marie Eveillard - First Eagle U.S. Value Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 06, 2025 | |
| Total Stocks | 391 | |
| Portfolio Value | $49.97B |
First Eagle U.S. Value Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2023Dec 31, 2023 | META Meta Platforms, Inc. | Sell | -56,354-1.0% |
Q4 2023Dec 31, 2023 | SQSP | Sell - Position Exit | -56,985-100.0% |
Q4 2023Dec 31, 2023 | KHC The Kraft Heinz Company | Sell | -64,310-1.0% |
Q4 2023Dec 31, 2023 | DEI Douglas Emmett, Inc. | Sell | -64,788-0.5% |
Q4 2023Dec 31, 2023 | CMCSA Comcast Corporation | Sell | -65,110-0.2% |
Q4 2023Dec 31, 2023 | KOF Coca Cola Femsa S.A.B. de C.V. | Sell | -65,324-16.1% |
Q4 2023Dec 31, 2023 | JOB GEE Group Inc. | Sell | -68,193-6.8% |
Q4 2023Dec 31, 2023 | MOD Modine Manufacturing Company | Sell | -70,031-35.0% |
Q4 2023Dec 31, 2023 | TCMD Tactile Systems Technology, Inc | Sell - Position Exit | -81,189-100.0% |
Q4 2023Dec 31, 2023 | MCHX Marchex, Inc. | Sell | -82,430-16.6% |
Q4 2023Dec 31, 2023 | NOV NOV Inc. | Sell | -82,853-0.2% |
Q4 2023Dec 31, 2023 | LBRT Liberty Energy Inc. | Sell | -88,000-48.1% |
Q4 2023Dec 31, 2023 | CTRN Citi Trends, Inc. | Sell - Position Exit | -101,462-100.0% |
Q4 2023Dec 31, 2023 | PCRX Pacira BioSciences, Inc. | Sell | -104,551-50.4% |
Q4 2023Dec 31, 2023 | ORN Orion Group Holdings, Inc. | Sell | -105,421-19.0% |
Q4 2023Dec 31, 2023 | DXYN Dixie Group, Inc (THE) | Sell | -113,977-49.2% |
Q4 2023Dec 31, 2023 | HSII Heidrick & Struggles Internatio | Sell - Position Exit | -120,348-100.0% |
Q4 2023Dec 31, 2023 | NR Newpark Resources, Inc. | Sell - Position Exit | -127,833-100.0% |
Q4 2023Dec 31, 2023 | PUMP ProPetro Holding Corp. | Sell | -134,500-22.1% |
Q4 2023Dec 31, 2023 | PTEN Patterson-UTI Energy, Inc. | Sell - Position Exit | -154,017-100.0% |
Q4 2023Dec 31, 2023 | NGVT Ingevity Corporation | Sell - Position Exit | -156,756-100.0% |
Q4 2023Dec 31, 2023 | AMRC Ameresco, Inc. | Sell | -167,086-58.7% |
Q4 2023Dec 31, 2023 | MGNI Magnite, Inc. | Sell - Position Exit | -225,379-100.0% |
Q4 2023Dec 31, 2023 | MRAM Everspin Technologies, Inc. | Sell - Position Exit | -236,073-100.0% |
Q4 2023Dec 31, 2023 | EHAB Enhabit, Inc. | Sell - Position Exit | -261,606-100.0% |
Q4 2023Dec 31, 2023 | OFIX Orthofix Medical Inc. | Sell - Position Exit | -278,154-100.0% |
Q4 2023Dec 31, 2023 | JBLU JetBlue Airways Corporation | Sell | -303,400-35.1% |
Q4 2023Dec 31, 2023 | MODG Topgolf Callaway Brands Corp. | Sell - Position Exit | -327,544-100.0% |
Q4 2023Dec 31, 2023 | OESX Orion Energy Systems, Inc. | Sell - Position Exit | -352,288-100.0% |
Q4 2023Dec 31, 2023 | SGHT Sight Sciences, Inc. | Sell - Position Exit | -587,297-100.0% |