Jacobs Levy Equity Management Portfolio holdings
AUM
$25.9B
1-Year Est. Return
21.9%
This Fund
S&P 500
1 Year Est. Return
+21.9%
AUM
$25.9B
AUM Growth
+$727M
(+2.9%)
Holding
1,082
Top Buys
| 1 | +$363M | |
| 2 | +$208M | |
| 3 | +$164M | |
| 4 |
Lockheed Martin
LMT
|
+$157M |
| 5 |
AutoZone
AZO
|
+$136M |
Top Sells
| 1 | +$215M | |
| 2 | +$134M | |
| 3 | +$132M | |
| 4 |
Apple
AAPL
|
+$127M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$117M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$42.1B
| $17.9M | 0.07% |
+124,022
|
|
||
227
Cavco Industries
CVCO
$4.02B
| $17.4M | 0.07% |
29,474
-3,564
|
|
||
228
Napco Security Technologies
NSSC
$1.5B
| $17.3M | 0.07% |
414,990
-23,337
|
|
||
229
PagSeguro Digital
PAGS
$2.81B
| $17.1M | 0.07% |
1,774,312
-382,536
|
|
||
230
Five Below
FIVE
$12B
| $17.1M | 0.07% |
90,636
+37,185
|
|
||
231
Employers Holdings
EIG
$768M
| $16.8M | 0.06% |
388,769
+159,956
|
|
||
232
NETGEAR
NTGR
$576M
| $16.6M | 0.06% |
678,378
-39,595
|
|
||
233
Par Pacific Holdings
PARR
$2.35B
| $16.5M | 0.06% |
470,684
+202,740
|
|
||
234
Green Plains
GPRE
$1.06B
| $16.5M | 0.06% |
1,686,251
+712,337
|
|
||
235
FMC
FMC
$1.74B
| $16.5M | 0.06% |
1,188,452
+263,080
|
|
||
236
Vestis
VSTS
$1.03B
| $16.4M | 0.06% |
2,466,199
+506,049
|
|
||
237
LendingTree
TREE
$572M
| $16.4M | 0.06% |
308,114
-7,712
|
|
||
238
First Industrial Realty Trust
FR
$7.95B
| $16.3M | 0.06% |
284,350
-24,627
|
|
||
239
Church & Dwight Co
CHD
$24.1B
| $16.1M | 0.06% |
192,141
-18,344
|
|
||
|
SNV
240
DELISTED
Synovus
SNV
| $16M | 0.06% |
318,955
-11,692
|
|
||
241
WD-40
WDFC
$3.1B
| $15.9M | 0.06% |
80,918
+20,701
|
|
||
242
NovoCure
NVCR
$1.46B
| $15.8M | 0.06% |
1,223,755
+1,121,192
|
|
||
243
Keros Therapeutics
KROS
$337M
| $15.6M | 0.06% |
768,425
+161,336
|
|
||
244
Silicon Laboratories
SLAB
$6.67B
| $15.6M | 0.06% |
119,420
+788
|
|
||
245
OFG Bancorp
OFG
$1.63B
| $15.6M | 0.06% |
379,943
-39,836
|
|
||
246
SentinelOne
S
$4.83B
| $15.5M | 0.06% |
1,031,589
+1,019,079
|
|
||
247
Valley National Bancorp
VLY
$6.57B
| $15.4M | 0.06% |
+1,314,369
|
|
||
248
Oscar Health
OSCR
$4.1B
| $15.2M | 0.06% |
1,060,424
+756,821
|
|
||
249
Phreesia
PHR
$716M
| $15.2M | 0.06% |
+899,098
|
|
||
|
XHR
250
Xenia Hotels & Resorts
XHR
$1.35B
| $15.1M | 0.06% |
1,069,932
-38,959
|
|