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 | |
|---|---|---|---|---|---|---|
301
Perdoceo Education
PRDO
$2.14B
| $6M | 0.06% |
490,160
+207,213
| +73% | +$2.54M |
|
302
Enova International
ENVA
$3.01B
| $5.99M | 0.06% |
365,658
+117,898
| +48% | +$1.93M |
|
|
AJRD
303
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.97M | 0.06% |
149,699
+118,514
| +380% | +$4.73M |
|
|
EIGI
304
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.94M | 0.06% |
1,034,878
-93,196
| -8% | -$535K |
|
305
Adtalem Global Education
ATGE
$4.83B
| $5.9M | 0.06% |
240,567
+136,853
| +132% | +$3.36M |
|
306
Texas Capital Bancshares
TCBI
$3.96B
| $5.76M | 0.06% |
185,049
+7,356
| +4% | +$229K |
|
307
Intuit
INTU
$188B
| $5.73M | 0.06% |
17,573
+15,367
| +697% | +$5.01M |
|
308
Smith & Wesson
SWBI
$388M
| $5.73M | 0.06% |
368,937
+221,903
| +151% | +$3.44M |
|
309
OFG Bancorp
OFG
$1.99B
| $5.7M | 0.06% |
457,662
-27,516
| -6% | -$343K |
|
|
EGRX
310
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.7M | 0.06% |
134,076
+40,446
| +43% | +$1.72M |
|
311
SITE Centers
SITC
$490M
| $5.62M | 0.06% |
1,000,487
-23,677
| -2% | -$133K |
|
|
RDUS
312
DELISTED
Radius Recycling
RDUS
| $5.62M | 0.06% |
292,192
-21,339
| -7% | -$410K |
|
|
TPC
313
Tutor Perini Corporation
TPC
$3.3B
| $5.61M | 0.06% |
503,759
-38,376
| -7% | -$427K |
|
|
ARGO
314
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.59M | 0.06% |
+162,293
| New | +$5.59M |
|
|
TMX
315
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.56M | 0.06% |
+139,292
| New | +$5.56M |
|
316
V2X
VVX
$1.79B
| $5.54M | 0.06% |
145,829
-3,173
| -2% | -$121K |
|
317
MRC Global
MRC
$1.28B
| $5.53M | 0.06% |
1,291,704
-58,234
| -4% | -$249K |
|
318
HF Sinclair
DINO
$9.56B
| $5.5M | 0.06% |
279,255
-24,952
| -8% | -$492K |
|
|
CLR
319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.48M | 0.06% |
446,559
-240,938
| -35% | -$2.96M |
|
320
Molson Coors Class B
TAP
$9.96B
| $5.45M | 0.06% |
+162,520
| New | +$5.45M |
|
321
Herc Holdings
HRI
$4.6B
| $5.43M | 0.06% |
137,172
-19,404
| -12% | -$769K |
|
|
BHVN
322
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.43M | 0.06% |
83,565
+27,230
| +48% | +$1.77M |
|
323
Dorian LPG
LPG
$1.33B
| $5.42M | 0.06% |
676,098
-30,983
| -4% | -$248K |
|
324
TechnipFMC
FTI
$16B
| $5.4M | 0.06% |
1,150,968
-120,555
| -9% | -$566K |
|
325
Veeco
VECO
$1.47B
| $5.39M | 0.06% |
462,089
-11,768
| -2% | -$137K |
|