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 |
|---|---|---|
| KLIC KULICKE & SOFFA INDS INC | 0.01% | $4,377,699 |
| CUBI CUSTOMERS BANCORP INC | 0.01% | $4,323,073 |
| SIBN SI-BONE INC | 0.01% | $4,317,564 |
| INTT INTEST CORP | 0.01% | $4,269,730 |
| DNOW DNOW INC | 0.01% | $4,268,873 |
| MATV MATIV HOLDINGS INC | 0.01% | $4,261,881 |
| TWI TITAN INTL INC ILL | 0.01% | $4,238,326 |
| DEO DIAGEO PLC | 0.01% | $4,229,954 |
| HZO MARINEMAX INC | 0.01% | $4,197,553 |
| TMCI TREACE MED CONCEPTS INC | 0.01% | $4,185,972 |
| ATSG AIR TRANSPORT SERVICES GRP I | 0.01% | $4,145,723 |
| VVX V2X INC | 0.01% | $4,141,439 |
| KOS KOSMOS ENERGY LTD | 0.01% | $4,101,927 |
| FSLY FASTLY INC | 0.01% | $4,093,440 |
| ASYS AMTECH SYS INC | 0.01% | $4,066,483 |
| MTRX MATRIX SVC CO | 0.01% | $3,942,721 |
| AVAH AVEANNA HEALTHCARE HLDGS INC | 0.01% | $3,919,565 |
| SHOO MADDEN STEVEN LTD | 0.01% | $3,916,000 |
| KRO KRONOS WORLDWIDE INC | 0.01% | $3,771,244 |
| ZUMZ ZUMIEZ INC | 0.01% | $3,717,631 |
| HP HELMERICH & PAYNE INC | 0.01% | $3,708,857 |
| MOS MOSAIC CO NEW | 0.01% | $3,652,022 |
| PGNY PROGYNY INC | 0.01% | $3,645,888 |
| NR NPK INTERNATIONAL INC | 0.01% | $3,643,480 |
| THRY THRYV HLDGS INC | 0.01% | $3,597,253 |
| ANGO ANGIODYNAMICS INC | 0.01% | $3,547,871 |
| PUMP PROPETRO HLDG CORP | 0.01% | $3,514,278 |
| CLAR CLARUS CORP NEW | 0.01% | $3,476,156 |
| RBBN RIBBON COMMUNICATIONS INC | 0.01% | $3,452,560 |
| PAL PROFICIENT AUTO LOGISTICS IN | 0.01% | $3,437,961 |
| GEOS GEOSPACE TECHNOLOGIES CORP | 0.01% | $3,373,465 |
| KODK EASTMAN KODAK CO | 0.01% | $3,243,525 |
| RLGT RADIANT LOGISTICS INC | 0.01% | $3,239,826 |
| ALTG ALTA EQUIPMENT GROUP INC | 0.01% | $3,196,981 |
| VPG VISHAY PRECISION GROUP INC | 0.01% | $3,127,942 |
| VMD VIEMED HEALTHCARE INC | 0.01% | $3,096,504 |
| HLX HELIX ENERGY SOLUTIONS GRP I | 0.01% | $3,093,464 |
| TILE INTERFACE INC | 0.01% | $3,087,441 |
| BLDE BLADE AIR MOBILITY INC | 0.01% | $3,078,949 |
| RDNT RADNET INC | 0.01% | $3,040,030 |
| ACCO ACCO BRANDS CORP | 0.01% | $3,015,811 |
| SVCO SILVACO GROUP INC | 0.01% | $2,935,404 |
| NTGR NETGEAR INC | 0.01% | $2,920,353 |
| TALK TALKSPACE INC | 0.01% | $2,897,536 |
| AZEK AZEK CO INC | 0.01% | $2,862,950 |
| JOUT JOHNSON OUTDOORS INC | 0.01% | $2,630,556 |
| ASUR ASURE SOFTWARE INC | 0.01% | $2,603,521 |
| CIA CITIZENS INC | 0.01% | $2,536,143 |
| DOUG DOUGLAS ELLIMAN INC | 0.01% | $2,535,817 |
| POWW AMMO INC | 0.01% | $2,511,421 |
| STRW STRAWBERRY FIELDS REIT INC | 0.01% | $2,510,688 |
| HLIT HARMONIC INC | 0.01% | $2,508,514 |
| CVCO CAVCO INDS INC DEL | 0.01% | $2,456,811 |
| ONEW ONEWATER MARINE INC | 0.01% | $2,444,539 |
| HOFT HOOKER FURNISHINGS CORPORATI | 0.00% | $2,345,876 |
| RPAY REPAY HLDGS CORP | 0.00% | $2,289,415 |
| CTLP CANTALOUPE INC | 0.00% | $2,161,897 |
| CLW CLEARWATER PAPER CORP | 0.00% | $2,128,873 |
| FLWS 1 800 FLOWERS COM INC | 0.00% | $2,110,784 |
| STKL SUNOPTA INC | 0.00% | $2,070,000 |