Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
147
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Perdoceo Education
PRDO
$2.14B
| $7.88M | 0.07% |
623,726
+133,566
| +27% | +$1.69M |
|
302
Comtech Telecommunications
CMTL
$60.3M
| $7.82M | 0.07% |
378,040
+44,983
| +14% | +$931K |
|
303
Mercury Insurance
MCY
$4.27B
| $7.81M | 0.07% |
149,561
-24,252
| -14% | -$1.27M |
|
304
Southwest Gas
SWX
$5.71B
| $7.8M | 0.07% |
128,368
+15,019
| +13% | +$912K |
|
305
Interface
TILE
$1.56B
| $7.8M | 0.07% |
742,411
+186,593
| +34% | +$1.96M |
|
306
Employers Holdings
EIG
$1.01B
| $7.79M | 0.07% |
242,115
-2,322
| -0.9% | -$74.7K |
|
307
Resideo Technologies
REZI
$5.03B
| $7.77M | 0.07% |
365,401
-421,185
| -54% | -$8.95M |
|
308
WEC Energy
WEC
$34.4B
| $7.76M | 0.07% |
84,275
-24,197
| -22% | -$2.23M |
|
|
TVRD
309
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $7.75M | 0.07% |
14,236
+3,548
| +33% | +$1.93M |
|
310
Modine Manufacturing
MOD
$7.02B
| $7.75M | 0.07% |
617,134
-37,624
| -6% | -$473K |
|
311
Adtran
ADTN
$743M
| $7.69M | 0.07% |
520,570
+292
| +0.1% | +$4.31K |
|
312
The Mosaic Company
MOS
$10.4B
| $7.68M | 0.07% |
333,857
+117,621
| +54% | +$2.71M |
|
313
Eagle Bancorp
EGBN
$595M
| $7.68M | 0.07% |
185,950
-13,441
| -7% | -$555K |
|
314
Rollins
ROL
$27.3B
| $7.68M | 0.07% |
+196,506
| New | +$7.68M |
|
315
OFG Bancorp
OFG
$1.98B
| $7.57M | 0.07% |
408,476
-49,186
| -11% | -$912K |
|
316
Old Dominion Freight Line
ODFL
$31.1B
| $7.57M | 0.07% |
77,528
-13,670
| -15% | -$1.33M |
|
|
NXGN
317
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.57M | 0.07% |
414,725
+4,302
| +1% | +$78.5K |
|
318
Camden Property Trust
CPT
$11.7B
| $7.55M | 0.07% |
75,562
-7,412
| -9% | -$741K |
|
319
Philip Morris
PM
$254B
| $7.55M | 0.07% |
91,138
+70,394
| +339% | +$5.83M |
|
320
Axon Enterprise
AXON
$56.9B
| $7.51M | 0.07% |
61,282
+34,254
| +127% | +$4.2M |
|
|
AERI
321
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.33M | 0.06% |
542,175
+391,385
| +260% | +$5.29M |
|
322
U-Haul Holding Co
UHAL
$10.7B
| $7.32M | 0.06% |
161,300
+84,390
| +110% | +$3.83M |
|
323
CarGurus
CARG
$3.51B
| $7.31M | 0.06% |
230,272
+191,559
| +495% | +$6.08M |
|
324
AMC Networks
AMCX
$316M
| $7.25M | 0.06% |
+202,684
| New | +$7.25M |
|
325
Insulet
PODD
$24.2B
| $7.24M | 0.06% |
28,326
+19,143
| +208% | +$4.89M |
|