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 |
|---|---|---|
| FOR FORESTAR GROUP INC | 0.02% | $11,178,177 |
| PNTG PENNANT GROUP INC | 0.02% | $10,848,402 |
| HL HECLA MNG CO | 0.02% | $10,829,368 |
| AORT ARTIVION INC | 0.02% | $10,648,425 |
| WCC WESCO INTL INC | 0.02% | $10,639,292 |
| GHM GRAHAM CORP | 0.02% | $10,610,746 |
| OGS ONE GAS INC | 0.02% | $10,553,422 |
| ABCB AMERIS BANCORP | 0.02% | $10,522,817 |
| UMH UMH PPTYS INC | 0.02% | $10,481,705 |
| AX AXOS FINANCIAL INC | 0.02% | $10,469,789 |
| NMIH NMI HLDGS INC | 0.02% | $10,422,740 |
| ASTE ASTEC INDS INC | 0.02% | $10,357,393 |
| ACA ARCOSA INC | 0.02% | $10,293,978 |
| CAKE CHEESECAKE FACTORY INC | 0.02% | $10,092,960 |
| ADTN ADTRAN HOLDINGS INC | 0.02% | $9,976,613 |
| BKH BLACK HILLS CORP | 0.02% | $9,838,400 |
| THR THERMON GROUP HLDGS INC | 0.02% | $9,817,431 |
| RELY REMITLY GLOBAL INC | 0.02% | $9,815,853 |
| RDN RADIAN GROUP INC | 0.02% | $9,625,784 |
| DY DYCOM INDS INC | 0.02% | $9,597,725 |
| VECO VEECO INSTRS INC DEL | 0.02% | $9,574,104 |
| DCOM DIME CMNTY BANCSHARES INC | 0.02% | $9,562,896 |
| PBPB POTBELLY CORP | 0.02% | $9,510,266 |
| JBT JBT MAREL CORPORATION | 0.02% | $9,338,891 |
| PR PERMIAN RESOURCES CORP | 0.02% | $9,323,473 |
| BHE BENCHMARK ELECTRS INC | 0.02% | $9,312,748 |
| PBF PBF ENERGY INC | 0.02% | $9,266,611 |
| PEP PEPSICO INC | 0.02% | $9,246,350 |
| KALU KAISER ALUMINUM CORP | 0.02% | $9,228,304 |
| SRLN SSGA ACTIVE ETF TR | 0.02% | $9,151,980 |
| AHCO ADAPTHEALTH CORP | 0.02% | $9,123,334 |
| BKLN INVESCO EXCH TRADED FD TR II | 0.02% | $9,116,629 |
| MUR MURPHY OIL CORP | 0.02% | $8,931,800 |
| BDC BELDEN INC | 0.02% | $8,866,211 |
| VLY VALLEY NATL BANCORP | 0.02% | $8,825,992 |
| NPO ENPRO INC | 0.02% | $8,816,422 |
| GT GOODYEAR TIRE & RUBR CO | 0.02% | $8,805,462 |
| SKY CHAMPION HOMES INC | 0.02% | $8,737,345 |
| STC STEWART INFORMATION SVCS COR | 0.02% | $8,726,747 |
| UCTT ULTRA CLEAN HLDGS INC | 0.02% | $8,680,449 |
| REPX RILEY EXPLORATION PERMIAN IN | 0.02% | $8,664,890 |
| MAMA MAMAS CREATIONS INC | 0.02% | $8,599,938 |
| LGIH LGI HOMES INC | 0.02% | $8,595,568 |
| VIAV VIAVI SOLUTIONS INC | 0.02% | $8,513,352 |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 0.02% | $8,458,622 |
| SANM SANMINA CORPORATION | 0.02% | $8,446,229 |
| WERN WERNER ENTERPRISES INC | 0.02% | $8,381,206 |
| SM SM ENERGY CO | 0.02% | $8,305,225 |
| FAF FIRST AMERN FINL CORP | 0.02% | $8,280,866 |
| JBI JANUS INTERNATIONAL GROUP IN | 0.02% | $8,095,982 |
| PFMT PERFORMANT HEALTHCARE INC | 0.02% | $7,933,555 |
| AVT AVNET INC | 0.02% | $7,917,778 |
| UTZ UTZ BRANDS INC | 0.02% | $7,914,790 |
| OTIS OTIS WORLDWIDE CORP | 0.02% | $7,885,829 |
| YETI YETI HLDGS INC | 0.02% | $7,877,800 |
| AIR AAR CORP | 0.02% | $7,822,643 |
| EVER EVERQUOTE INC | 0.02% | $7,800,875 |
| SCVL SHOE CARNIVAL INC | 0.02% | $7,799,523 |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.02% | $7,708,226 |
| AMKR AMKOR TECHNOLOGY INC | 0.02% | $7,666,470 |