Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stewart Information Services
STC
$2.08B
| $9.41M | 0.1% |
289,293
+3,359
| +1% | +$109K |
|
227
Capital One
COF
$142B
| $9.39M | 0.1% |
150,055
-124,457
| -45% | -$7.79M |
|
228
ArcBest
ARCB
$1.73B
| $9.32M | 0.1% |
351,406
+3,767
| +1% | +$99.9K |
|
|
PDM
229
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $9.32M | 0.1% |
560,862
+10,943
| +2% | +$182K |
|
230
Ionis Pharmaceuticals
IONS
$9.85B
| $9.29M | 0.1% |
157,499
+51,922
| +49% | +$3.06M |
|
231
NCR Voyix
VYX
$1.81B
| $9.2M | 0.1% |
865,445
+34,753
| +4% | +$369K |
|
232
Frontdoor
FTDR
$4.57B
| $9.15M | 0.1% |
206,314
-22,345
| -10% | -$991K |
|
|
TGI
233
DELISTED
Triumph Group
TGI
| $9.11M | 0.1% |
1,011,073
+371,151
| +58% | +$3.34M |
|
|
RDUS
234
DELISTED
Radius Health, Inc.
RDUS
| $9.08M | 0.1% |
665,830
+208,247
| +46% | +$2.84M |
|
|
TBI
235
Trueblue
TBI
$175M
| $9.06M | 0.1% |
593,591
+216,610
| +57% | +$3.31M |
|
|
SAFM
236
DELISTED
Sanderson Farms Inc
SAFM
| $9.02M | 0.1% |
77,847
-3,003
| -4% | -$348K |
|
|
LSXMA
237
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.02M | 0.1% |
355,720
+159,128
| +81% | +$4.04M |
|
238
Four Corners Property Trust
FCPT
$2.75B
| $9M | 0.1% |
368,919
+46,227
| +14% | +$1.13M |
|
239
Merit Medical Systems
MMSI
$5.5B
| $8.98M | 0.1% |
+196,642
| New | +$8.98M |
|
240
Green Plains
GPRE
$718M
| $8.89M | 0.1% |
870,609
+12,379
| +1% | +$126K |
|
241
HF Sinclair
DINO
$9.55B
| $8.88M | 0.1% |
304,207
-103,489
| -25% | -$3.02M |
|
|
ROIC
242
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.85M | 0.1% |
781,113
+407,450
| +109% | +$4.62M |
|
|
RESI
243
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.75M | 0.09% |
+1,005,522
| New | +$8.75M |
|
244
Aecom
ACM
$16.6B
| $8.72M | 0.09% |
232,108
-186,516
| -45% | -$7.01M |
|
|
TEN
245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.71M | 0.09% |
1,152,507
+986,369
| +594% | +$7.46M |
|
|
VCRA
246
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.69M | 0.09% |
409,888
+167,405
| +69% | +$3.55M |
|
247
Progress Software
PRGS
$1.9B
| $8.63M | 0.09% |
222,808
-6,848
| -3% | -$265K |
|
|
ATH
248
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.56M | 0.09% |
274,302
-63,840
| -19% | -$1.99M |
|
249
Medifast
MED
$151M
| $8.52M | 0.09% |
61,370
+31,280
| +104% | +$4.34M |
|
250
Cushman & Wakefield
CWK
$3.78B
| $8.45M | 0.09% |
+678,460
| New | +$8.45M |
|