Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.65B
AUM Growth
+$414M
(+4.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
122
Increased
363
Reduced
495
Closed
137
Top Buys
| 1 |
Lowe's Companies
LOW
|
$57.5M |
| 2 |
Capital One
COF
|
$39.5M |
| 3 |
Elevance Health
ELV
|
$27M |
| 4 |
Occidental Petroleum
OXY
|
$27M |
| 5 |
H&R Block
HRB
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$46.3M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$36.7M |
| 4 |
Mastercard
MA
|
$34.9M |
| 5 |
Merck
MRK
|
$33.8M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
251
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.12M | 0.08% |
369,278
-23,573
| -6% | -$518K |
|
252
Benchmark Electronics
BHE
$1.45B
| $8.11M | 0.08% |
402,536
-78,311
| -16% | -$1.58M |
|
253
Frontdoor
FTDR
$4.59B
| $8.11M | 0.08% |
208,453
+2,139
| +1% | +$83.2K |
|
254
Gossamer Bio
GOSS
$668M
| $8.02M | 0.08% |
646,413
+383,635
| +146% | +$4.76M |
|
255
FibroGen
FGEN
$48.9M
| $7.94M | 0.08% |
+7,725
| New | +$7.94M |
|
256
Primoris Services
PRIM
$6.32B
| $7.91M | 0.08% |
438,335
-27,193
| -6% | -$491K |
|
257
NVR
NVR
$23.5B
| $7.71M | 0.08% |
1,889
-676
| -26% | -$2.76M |
|
|
RESI
258
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.71M | 0.08% |
881,819
-123,703
| -12% | -$1.08M |
|
259
Liberty Global Class A
LBTYA
$4.05B
| $7.7M | 0.08% |
366,679
+16,775
| +5% | +$352K |
|
260
Acuity Brands
AYI
$10.4B
| $7.67M | 0.08% |
74,956
-96
| -0.1% | -$9.83K |
|
261
Apogee Enterprises
APOG
$939M
| $7.66M | 0.08% |
358,567
-140,312
| -28% | -$3M |
|
262
Bally's
BALY
$454M
| $7.55M | 0.08% |
287,487
+316
| +0.1% | +$8.3K |
|
263
XPO
XPO
$15.4B
| $7.53M | 0.08% |
257,013
-177,245
| -41% | -$5.19M |
|
264
TrueCar
TRUE
$191M
| $7.48M | 0.08% |
1,495,508
-39,204
| -3% | -$196K |
|
265
Conduent
CNDT
$447M
| $7.48M | 0.08% |
2,350,627
-566,967
| -19% | -$1.8M |
|
266
UMB Financial
UMBF
$9.45B
| $7.4M | 0.08% |
151,030
-10,441
| -6% | -$512K |
|
267
Employers Holdings
EIG
$1B
| $7.39M | 0.08% |
244,437
-5,570
| -2% | -$168K |
|
268
Camden Property Trust
CPT
$11.9B
| $7.38M | 0.08% |
82,974
-188,873
| -69% | -$16.8M |
|
269
Agilysys
AGYS
$3.1B
| $7.23M | 0.07% |
299,222
-6,870
| -2% | -$166K |
|
|
AMAG
270
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.21M | 0.07% |
767,135
-28,476
| -4% | -$268K |
|
271
Mercury Insurance
MCY
$4.29B
| $7.19M | 0.07% |
173,813
-99,783
| -36% | -$4.13M |
|
272
Essent Group
ESNT
$6.29B
| $7.19M | 0.07% |
194,284
+12,410
| +7% | +$459K |
|
|
EVRI
273
DELISTED
Everi Holdings
EVRI
| $7.17M | 0.07% |
869,263
+347,961
| +67% | +$2.87M |
|
274
DXC Technology
DXC
$2.65B
| $7.17M | 0.07% |
401,507
+30,560
| +8% | +$546K |
|
275
Southwest Gas
SWX
$5.66B
| $7.15M | 0.07% |
113,349
-36,875
| -25% | -$2.33M |
|