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 |
Portfolio Overview
Comprehensive analysis of Jean Marie Eveillard's investment portfolio
378
Total Holdings
$44.4B
Portfolio Value
Basic Materials
Top Sector
12
Sectors
Investment Strategy Insights
- • Jean Marie Eveillard maintains a diversified portfolio across 12 sectors
- • Top 5 holdings represent 17.5% of the portfolio
- • Largest position: META PLATFORMS INC (META) at 4.3%
Trends by sector
Investment Adjustments from Previous Filing
First Eagle U.S. Value Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| KHC KRAFT HEINZ CO | 0.31% | $148,337,669 |
| GFI GOLD FIELDS LTD | 0.29% | $135,820,409 |
| MAG MAG SILVER CORP | 0.25% | $118,535,778 |
| ORLA ORLA MNG LTD NEW | 0.16% | $75,110,891 |
| EPD ENTERPRISE PRODS PARTNERS L | 0.12% | $56,395,422 |
| NG NOVAGOLD RES INC | 0.11% | $53,234,643 |
| BTI BRITISH AMERN TOB PLC | 0.09% | $41,817,399 |
| UL UNILEVER PLC | 0.08% | $37,931,546 |
| BTG B2GOLD CORP | 0.08% | $36,505,302 |
| SHEL SHELL PLC | 0.08% | $36,283,300 |
| RPM RPM INTL INC | 0.07% | $34,570,852 |
| KOF COCA-COLA FEMSA SAB DE CV | 0.07% | $32,574,372 |
| HLN HALEON PLC | 0.05% | $25,611,168 |
| LYG LLOYDS BANKING GROUP PLC | 0.05% | $23,697,897 |
| CAE CAE INC | 0.05% | $23,168,821 |
| SNY SANOFI | 0.04% | $21,197,896 |
| UNH UNITEDHEALTH GROUP INC | 0.04% | $20,750,451 |
| BIL SPDR SER TR | 0.04% | $19,928,125 |
| LNC LINCOLN NATL CORP IND | 0.04% | $18,588,812 |
| HD HOME DEPOT INC | 0.04% | $18,506,279 |
| IPI INTREPID POTASH INC | 0.04% | $17,173,194 |
| MTDR MATADOR RES CO | 0.03% | $16,493,640 |
| WSR WHITESTONE REIT | 0.03% | $16,005,728 |
| TTMI TTM TECHNOLOGIES INC | 0.03% | $15,552,959 |
| LPX LOUISIANA PAC CORP | 0.03% | $14,995,591 |
| CDE COEUR MNG INC | 0.03% | $14,586,750 |
| KMPR KEMPER CORP | 0.03% | $14,481,782 |
| DCO DUCOMMUN INC DEL | 0.03% | $14,425,504 |
| SPB SPECTRUM BRANDS HLDGS INC NE | 0.03% | $14,322,307 |
| SBCF SEACOAST BKG CORP FLA | 0.03% | $14,199,126 |
| BZH BEAZER HOMES USA INC | 0.03% | $14,174,619 |
| LINC LINCOLN EDL SVCS CORP | 0.03% | $14,135,885 |
| TMHC TAYLOR MORRISON HOME CORP | 0.03% | $13,689,180 |
| IIIN INSTEEL INDS INC | 0.03% | $13,598,520 |
| GXO GXO LOGISTICS INCORPORATED | 0.03% | $13,529,496 |
| CECO CECO ENVIRONMENTAL CORP | 0.03% | $13,412,738 |
| OIS OIL STS INTL INC | 0.03% | $13,382,769 |
| HSTM HEALTHSTREAM INC | 0.03% | $13,287,058 |
| TITN TITAN MACHY INC | 0.03% | $12,920,086 |
| QNST QUINSTREET INC | 0.03% | $12,895,162 |
| ONB OLD NATL BANCORP IND | 0.03% | $12,885,597 |
| AL AIR LEASE CORP | 0.03% | $12,704,902 |
| ORI OLD REP INTL CORP | 0.03% | $12,679,238 |
| INGR INGREDION INC | 0.03% | $12,574,665 |
| BKD BROOKDALE SR LIVING INC | 0.03% | $12,444,166 |
| NCMI NATIONAL CINEMEDIA INC | 0.03% | $12,241,307 |
| CMC COMMERCIAL METALS CO | 0.03% | $12,076,659 |
| IBP INSTALLED BLDG PRODS INC | 0.03% | $12,007,001 |
| IDA IDACORP INC | 0.03% | $11,943,348 |
| LXU LSB INDS INC | 0.03% | $11,939,110 |
| ENOV ENOVIS CORPORATION | 0.03% | $11,865,007 |
| CCS CENTURY CMNTYS INC | 0.02% | $11,738,944 |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | 0.02% | $11,705,668 |
| VSH VISHAY INTERTECHNOLOGY INC | 0.02% | $11,630,850 |
| MTG MGIC INVT CORP WIS | 0.02% | $11,420,581 |
| AEIS ADVANCED ENERGY INDS | 0.02% | $11,340,270 |
| CHEF CHEFS WHSE INC | 0.02% | $11,303,772 |
| UTI UNIVERSAL TECHNICAL INST INC | 0.02% | $11,296,016 |
| ITUB ITAU UNIBANCO HLDG S A | 0.02% | $11,292,619 |
| TRN TRINITY INDS INC | 0.02% | $11,254,642 |