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 |
Portfolio Overview
Comprehensive analysis of Jean Marie Eveillard's investment portfolio
356
Total Holdings
$46.3B
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 19.5% of the portfolio
- • Largest position: META PLATFORMS INC (META) at 4.9%
Trends by sector
Investment Adjustments from Previous Filing
First Eagle U.S. Value Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| CHK EXPAND ENERGY CORPORATION | 0.00% | $1,273,243 |
| GTLS CHART INDS INC | 0.00% | $1,238,662 |
| UEIC UNIVERSAL ELECTRS INC | 0.00% | $1,158,076 |
| FOSL FOSSIL GROUP INC | 0.00% | $1,126,614 |
| GNRC GENERAC HLDGS INC | 0.00% | $1,099,709 |
| CW CURTISS WRIGHT CORP | 0.00% | $1,074,810 |
| TXRH TEXAS ROADHOUSE INC | 0.00% | $1,073,110 |
| KVHI KVH INDS INC | 0.00% | $1,046,514 |
| DOV DOVER CORP | 0.00% | $1,042,029 |
| DGX QUEST DIAGNOSTICS INC | 0.00% | $1,023,353 |
| HLLY HOLLEY INC | 0.00% | $950,594 |
| COHR COHERENT CORP | 0.00% | $946,339 |
| RKT ROCKET COS INC | 0.00% | $946,033 |
| EXEL EXELIXIS INC | 0.00% | $911,603 |
| ENSG ENSIGN GROUP INC | 0.00% | $900,570 |
| HLI HOULIHAN LOKEY INC | 0.00% | $899,030 |
| PFGC PERFORMANCE FOOD GROUP CO | 0.00% | $883,622 |
| LTRX LANTRONIX INC | 0.00% | $816,587 |
| DECK DECKERS OUTDOOR CORP | 0.00% | $812,192 |
| DAL DELTA AIR LINES INC DEL | 0.00% | $796,765 |
| WD WALKER & DUNLOP INC | 0.00% | $782,116 |
| DCI DONALDSON INC | 0.00% | $779,563 |
| ACN ACCENTURE PLC IRELAND | 0.00% | $776,217 |
| LII LENNOX INTL INC | 0.00% | $762,409 |
| CASY CASEYS GEN STORES INC | 0.00% | $725,094 |
| PROF PROFOUND MED CORP | 0.00% | $720,030 |
| ARMK ARAMARK | 0.00% | $683,653 |
| LAD LITHIA MTRS INC | 0.00% | $634,764 |
| XPO XPO INC | 0.00% | $629,051 |
| RJF RAYMOND JAMES FINL INC | 0.00% | $570,536 |
| SND SMART SAND INC | 0.00% | $554,838 |
| WLK WESTLAKE CORPORATION | 0.00% | $522,778 |
| TOL TOLL BROTHERS INC | 0.00% | $476,721 |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.00% | $430,968 |
| KD KYNDRYL HLDGS INC | 0.00% | $375,038 |
| TRMB TRIMBLE INC | 0.00% | $348,976 |
| DINO HF SINCLAIR CORP | 0.00% | $330,776 |
| LUV SOUTHWEST AIRLS CO | 0.00% | $330,337 |
| UGI UGI CORP NEW | 0.00% | $313,685 |
| TXNM TXNM ENERGY INC | 0.00% | $303,396 |
| COTY COTY INC | 0.00% | $298,883 |
| AZEK AZEK CO INC | 0.00% | $289,577 |
| D DOMINION ENERGY INC | 0.00% | $259,201 |
| RS RELIANCE INC | 0.00% | $248,923 |
| PHM PULTE GROUP INC | 0.00% | $226,739 |
| WMB WILLIAMS COS INC | 0.00% | $200,364 |
| CP CANADIAN PACIFIC KANSAS CITY | 0.00% | $193,954 |
| BSM BLACK STONE MINERALS L P | 0.00% | $190,497 |
| IAU ISHARES GOLD TR | 0.00% | $188,522 |
| ALGN ALIGN TECHNOLOGY INC | 0.00% | $188,383 |
| CNI CANADIAN NATL RY CO | 0.00% | $184,025 |
| TAC TRANSALTA CORP | 0.00% | $165,696 |
| EGP EASTGROUP PPTYS INC | 0.00% | $138,877 |
| RH RH | 0.00% | $112,083 |
| EQIX EQUINIX INC | 0.00% | $68,410 |
| AWK AMERICAN WTR WKS CO INC NEW | 0.00% | $63,156 |