Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 2 |
Intel
INTC
|
$84.6M |
| 3 |
Prudential Financial
PRU
|
$72.9M |
| 4 |
Lam Research
LRCX
|
$64.5M |
| 5 |
SBA Communications
SBAC
|
$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$104M |
| 2 |
Target
TGT
|
$95.8M |
| 3 |
Occidental Petroleum
OXY
|
$74.7M |
| 4 |
Synchrony
SYF
|
$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MRC Global
MRC
$1.28B
| $8.77M | 0.06% |
932,422
-191,800
| -17% | -$1.8M |
|
327
Bentley Systems
BSY
$16.3B
| $8.67M | 0.06% |
+133,850
| New | +$8.67M |
|
|
MDP
328
DELISTED
Meredith Corporation
MDP
| $8.61M | 0.06% |
198,307
+31,537
| +19% | +$1.37M |
|
|
RRD
329
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.61M | 0.06% |
1,370,375
+472,241
| +53% | +$2.97M |
|
330
Theravance Biopharma
TBPH
$703M
| $8.59M | 0.06% |
591,524
+31,610
| +6% | +$459K |
|
331
Citi Trends
CTRN
$313M
| $8.56M | 0.06% |
98,370
+59,396
| +152% | +$5.17M |
|
332
Merit Medical Systems
MMSI
$5.51B
| $8.5M | 0.06% |
131,438
-19,793
| -13% | -$1.28M |
|
333
Jacobs Solutions
J
$17.4B
| $8.46M | 0.06% |
76,625
+73,536
| +2,381% | +$8.12M |
|
334
Dominion Energy
D
$49.7B
| $8.44M | 0.06% |
114,687
+98,804
| +622% | +$7.27M |
|
335
Kelly Services Class A
KELYA
$489M
| $8.42M | 0.06% |
351,411
+50,016
| +17% | +$1.2M |
|
336
EOG Resources
EOG
$64.4B
| $8.33M | 0.06% |
99,793
+93,153
| +1,403% | +$7.77M |
|
337
Gossamer Bio
GOSS
$668M
| $8.17M | 0.06% |
1,006,479
-54,075
| -5% | -$439K |
|
338
Schneider National
SNDR
$4.3B
| $8.12M | 0.06% |
372,846
+228,480
| +158% | +$4.97M |
|
339
Plains GP Holdings
PAGP
$3.64B
| $8.09M | 0.05% |
677,108
+268,727
| +66% | +$3.21M |
|
340
Astronics
ATRO
$1.37B
| $8.02M | 0.05% |
457,801
-1,554
| -0.3% | -$27.2K |
|
|
AD
341
Array Digital Infrastructure, Inc.
AD
$4.54B
| $7.89M | 0.05% |
217,342
+4,397
| +2% | +$160K |
|
342
National Bank Holdings
NBHC
$1.49B
| $7.88M | 0.05% |
208,851
+19,309
| +10% | +$729K |
|
343
Westlake Corp
WLK
$11.5B
| $7.84M | 0.05% |
+87,038
| New | +$7.84M |
|
344
PennyMac Financial
PFSI
$6.08B
| $7.84M | 0.05% |
127,034
-131,882
| -51% | -$8.14M |
|
345
FMC
FMC
$4.72B
| $7.78M | 0.05% |
71,924
-324,653
| -82% | -$35.1M |
|
346
Apellis Pharmaceuticals
APLS
$3.55B
| $7.78M | 0.05% |
123,025
-138,243
| -53% | -$8.74M |
|
|
TGH
347
DELISTED
Textainer Group Holdings limited
TGH
| $7.75M | 0.05% |
229,416
-50,085
| -18% | -$1.69M |
|
348
Cooper-Standard Automotive
CPS
$677M
| $7.73M | 0.05% |
266,605
-29,842
| -10% | -$865K |
|
349
Civitas Resources
CIVI
$3.19B
| $7.68M | 0.05% |
163,222
-43,446
| -21% | -$2.05M |
|
350
Associated Banc-Corp
ASB
$4.42B
| $7.61M | 0.05% |
+371,347
| New | +$7.61M |
|