Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$100M
(+0.68%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$160M |
| 2 |
Camden Property Trust
CPT
|
$93.6M |
| 3 |
Phillips 66
PSX
|
$73.8M |
| 4 |
Intel
INTC
|
$53.7M |
| 5 |
Kroger
KR
|
$53.2M |
Top Sells
| 1 |
Capital One
COF
|
$79.4M |
| 2 |
Cable One
CABO
|
$70M |
| 3 |
HP
HPQ
|
$58.1M |
| 4 |
Intuit
INTU
|
$57.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$57.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MYR Group
MYRG
$2.79B
| $13.4M | 0.09% |
134,203
-3,340
| -2% | -$332K |
|
|
WLL
252
DELISTED
Whiting Petroleum Corporation
WLL
| $13.3M | 0.09% |
+227,905
| New | +$13.3M |
|
253
MarineMax
HZO
$568M
| $13.3M | 0.09% |
273,202
+250,639
| +1,111% | +$12.2M |
|
254
O-I Glass
OI
$1.97B
| $13.2M | 0.09% |
921,883
-215,452
| -19% | -$3.07M |
|
255
Tenable Holdings
TENB
$3.76B
| $13.1M | 0.09% |
283,530
-36,879
| -12% | -$1.7M |
|
256
Liberty Global Class A
LBTYA
$4.05B
| $13.1M | 0.09% |
438,661
+2,387
| +0.5% | +$71.1K |
|
257
Veeco
VECO
$1.47B
| $13M | 0.09% |
586,576
-138,141
| -19% | -$3.07M |
|
|
TGI
258
DELISTED
Triumph Group
TGI
| $12.8M | 0.09% |
688,818
-221,082
| -24% | -$4.12M |
|
259
AdvanSix
ASIX
$569M
| $12.6M | 0.08% |
315,813
-4,906
| -2% | -$195K |
|
260
BellRing Brands
BRBR
$4.97B
| $12.4M | 0.08% |
+404,184
| New | +$12.4M |
|
261
Gossamer Bio
GOSS
$668M
| $12.3M | 0.08% |
977,363
-29,116
| -3% | -$366K |
|
|
SWN
262
DELISTED
Southwestern Energy Company
SWN
| $12.2M | 0.08% |
+2,208,376
| New | +$12.2M |
|
263
Beazer Homes USA
BZH
$781M
| $12.2M | 0.08% |
707,684
-3,712
| -0.5% | -$64K |
|
264
Enova International
ENVA
$3.01B
| $12.1M | 0.08% |
350,320
-9,999
| -3% | -$345K |
|
265
Element Solutions
ESI
$6.33B
| $12M | 0.08% |
555,487
-258,101
| -32% | -$5.6M |
|
266
Manitowoc
MTW
$359M
| $11.9M | 0.08% |
554,221
-110,110
| -17% | -$2.36M |
|
267
Cimpress
CMPR
$1.54B
| $11.7M | 0.08% |
135,082
+73,285
| +119% | +$6.36M |
|
268
Ovintiv
OVV
$10.6B
| $11.7M | 0.08% |
355,916
-1,403
| -0.4% | -$46.1K |
|
269
Comerica
CMA
$8.85B
| $11.6M | 0.08% |
144,498
+53,754
| +59% | +$4.33M |
|
|
AAN
270
DELISTED
The Aaron's Company, Inc.
AAN
| $11.3M | 0.08% |
+411,081
| New | +$11.3M |
|
271
Knight Transportation
KNX
$7B
| $11.3M | 0.08% |
+220,807
| New | +$11.3M |
|
272
American International
AIG
$43.9B
| $11.2M | 0.08% |
203,126
+101,005
| +99% | +$5.54M |
|
273
Concentrix
CNXC
$3.39B
| $11.1M | 0.08% |
+62,989
| New | +$11.1M |
|
274
LiveRamp
RAMP
$1.86B
| $10.9M | 0.07% |
231,516
+32,024
| +16% | +$1.51M |
|
275
Fluor
FLR
$6.72B
| $10.9M | 0.07% |
680,154
+635,280
| +1,416% | +$10.1M |
|