Current Market Value 1,378,597,825
Current Holdings 84
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FEVAX - First Eagle U.S. Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 84 1,378,598
2025-03-28 2025-01-31 NPORT-P 82 1,418,521
2024-12-26 2024-10-31 NPORT-P 82 1,399,850
2024-09-25 2024-07-31 NPORT-P 79 1,360,289
2024-06-28 2024-04-30 NPORT-P 81 1,266,461
2024-03-28 2024-01-31 NPORT-P 79 1,237,167
2023-12-26 2023-10-31 NPORT-P 80 1,140,852
2023-09-21 2023-07-31 NPORT-P 77 1,245,307
2023-06-27 2023-04-30 NPORT-P 81 1,196,737
2023-03-24 2023-01-31 NPORT-P 80 1,220,962
2022-12-21 2022-10-31 NPORT-P 76 1,138,744
2022-09-27 2022-07-31 NPORT-P 80 1,190,037
2022-06-23 2022-04-30 NPORT-P 73 1,211,427
2022-03-25 2022-01-31 NPORT-P 72 1,261,177
2021-12-27 2021-10-31 NPORT-P 73 1,304,082
2021-09-28 2021-07-31 NPORT-P 76 1,315,014
2021-06-28 2021-04-30 NPORT-P 77 1,306,298
2021-03-25 2021-01-31 NPORT-P 72 1,155,692
2020-12-23 2020-10-31 NPORT-P 72 1,109,611
2020-09-25 2020-07-31 NPORT-P 72 1,175,743
2020-03-27 2020-01-31 NPORT-P 76 1,470,607
2019-12-23 2019-10-31 NPORT-P 77 1,576,315