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 |
|---|---|---|
| WRBY WARBY PARKER INC | 0.02% | $7,657,949 |
| AMWD AMERICAN WOODMARK CORPORATIO | 0.02% | $7,565,538 |
| ATEC ALPHATEC HLDGS INC | 0.02% | $7,203,831 |
| EYE NATIONAL VISION HLDGS INC | 0.02% | $7,160,660 |
| PWP PERELLA WEINBERG PARTNERS | 0.01% | $7,085,435 |
| RXO RXO INC | 0.01% | $7,068,433 |
| PKOH PARK-OHIO HLDGS CORP | 0.01% | $7,017,689 |
| MKSI MKS INSTRS INC | 0.01% | $6,944,917 |
| SAH SONIC AUTOMOTIVE INC | 0.01% | $6,910,159 |
| AMRC AMERESCO INC | 0.01% | $6,842,438 |
| CENX CENTURY ALUM CO | 0.01% | $6,775,439 |
| DENN DENNYS CORP | 0.01% | $6,747,390 |
| MTW MANITOWOC CO INC | 0.01% | $6,718,437 |
| ATRO ASTRONICS CORP | 0.01% | $6,705,386 |
| HTLD HEARTLAND EXPRESS INC | 0.01% | $6,637,183 |
| LFST LIFESTANCE HEALTH GROUP INC | 0.01% | $6,607,826 |
| CARS CARS COM INC | 0.01% | $6,594,562 |
| VITL VITAL FARMS INC | 0.01% | $6,519,940 |
| VSEC VSE CORP | 0.01% | $6,506,098 |
| DRS LEONARDO DRS INC | 0.01% | $6,440,699 |
| WBS WEBSTER FINL CORP | 0.01% | $6,398,489 |
| LOCO EL POLLO LOCO HLDGS INC | 0.01% | $6,384,898 |
| TRS TRIMAS CORP | 0.01% | $6,384,816 |
| SEM SELECT MED HLDGS CORP | 0.01% | $6,365,355 |
| AVNW AVIAT NETWORKS INC | 0.01% | $6,305,147 |
| IMXI INTERNATIONAL MNY EXPRESS IN | 0.01% | $6,238,495 |
| NGS NATURAL GAS SVCS GROUP INC | 0.01% | $6,232,647 |
| NVEE NV5 GLOBAL INC | 0.01% | $6,112,444 |
| ETD ETHAN ALLEN INTERIORS INC | 0.01% | $6,056,910 |
| SKT TANGER INC | 0.01% | $6,018,134 |
| MC MOELIS & CO | 0.01% | $6,014,056 |
| AZTA AZENTA INC | 0.01% | $5,895,728 |
| PTLO PORTILLOS INC | 0.01% | $5,877,822 |
| OSIS OSI SYSTEMS INC | 0.01% | $5,849,634 |
| CDNA CAREDX INC | 0.01% | $5,832,898 |
| FIP FTAI INFRASTRUCTURE INC | 0.01% | $5,826,672 |
| LBRT LIBERTY ENERGY INC | 0.01% | $5,785,343 |
| TGI TRIUMPH GROUP INC NEW | 0.01% | $5,760,821 |
| MGNI MAGNITE INC | 0.01% | $5,655,446 |
| LYTS LSI INDS INC OHIO | 0.01% | $5,642,674 |
| SMHI SEACOR MARINE HLDGS INC | 0.01% | $5,494,624 |
| NX QUANEX BLDG PRODS CORP | 0.01% | $5,383,069 |
| VTLE VITAL ENERGY INC | 0.01% | $5,230,751 |
| CRS CARPENTER TECHNOLOGY CORP | 0.01% | $5,155,296 |
| DGII DIGI INTL INC | 0.01% | $5,146,017 |
| BLZE BACKBLAZE INC | 0.01% | $5,145,834 |
| ASIX ADVANSIX INC | 0.01% | $5,103,589 |
| HCSG HEALTHCARE SVCS GROUP INC | 0.01% | $5,083,828 |
| MAC MACERICH CO | 0.01% | $5,079,058 |
| EMBC EMBECTA CORP | 0.01% | $5,042,549 |
| INFU INFUSYSTEM HLDGS INC | 0.01% | $4,951,596 |
| NTCT NETSCOUT SYS INC | 0.01% | $4,863,920 |
| SBUX STARBUCKS CORP | 0.01% | $4,806,018 |
| MEC MAYVILLE ENGR CO INC | 0.01% | $4,725,681 |
| MNRO MONRO INC | 0.01% | $4,644,870 |
| SDHC SMITH DOUGLAS HOMES CORP | 0.01% | $4,614,177 |
| CXM SPRINKLR INC | 0.01% | $4,531,779 |
| ZIMV ZIMVIE INC | 0.01% | $4,508,687 |
| BCC BOISE CASCADE CO DEL | 0.01% | $4,497,721 |
| LAKE LAKELAND INDS INC | 0.01% | $4,446,935 |