Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
1 Year Est. Return
+25.4%
AUM
$23.8B
AUM Growth
-$2.11B
(-8.1%)
Holding
1,082
Top Buys
| 1 | +$293M | |
| 2 | +$214M | |
| 3 | +$174M | |
| 4 |
Las Vegas Sands
LVS
|
+$136M |
| 5 |
SF
Stifel
SF
|
+$108M |
Top Sells
| 1 | +$284M | |
| 2 | +$241M | |
| 3 | +$239M | |
| 4 |
Comfort Systems
FIX
|
+$218M |
| 5 |
Meta Platforms (Facebook)
META
|
+$204M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
SITE Centers
SITC
$262M
| $6.32M | 0.03% |
1,171,207
-158,259
|
|
||
377
Stewart Information Services
STC
$2B
| $6.31M | 0.03% |
102,547
+15,801
|
|
||
378
Phibro Animal Health
PAHC
$1.32B
| $6.31M | 0.03% |
114,018
-36,237
|
|
||
379
Forestar Group
FOR
$1.44B
| $6.3M | 0.03% |
257,574
-8,538
|
|
||
380
Genesco
GCO
$421M
| $6.27M | 0.03% |
216,138
+151,923
|
|
||
381
Tyra Biosciences
TYRA
$1.58B
| $6.21M | 0.03% |
162,204
+32,451
|
|
||
382
Sterling Infrastructure
STRL
$27.1B
| $6.13M | 0.03% |
15,061
-157
|
|
||
383
United Natural Foods
UNFI
$3.37B
| $6.04M | 0.03% |
134,025
+40,598
|
|
||
384
SharkNinja
SN
$17B
| $6.03M | 0.03% |
56,942
+17,729
|
|
||
385
HealthStream
HSTM
$737M
| $5.97M | 0.03% |
288,179
+84,076
|
|
||
386
Valley National Bancorp
VLY
$7.64B
| $5.94M | 0.03% |
483,917
-830,452
|
|
||
|
AAT
387
American Assets Trust
AAT
$1.45B
| $5.87M | 0.02% |
318,977
+179,784
|
|
||
388
Hippo Holdings
HIPO
$646M
| $5.82M | 0.02% |
223,348
-10,044
|
|
||
389
Adtran
ADTN
$1.24B
| $5.81M | 0.02% |
461,681
+402,489
|
|
||
390
Cross Country Healthcare
CCRN
$409M
| $5.8M | 0.02% |
+617,010
|
|
||
391
Cavco Industries
CVCO
$4.23B
| $5.73M | 0.02% |
11,838
-17,636
|
|
||
392
Stepan Co
SCL
$1.16B
| $5.73M | 0.02% |
114,693
+34,907
|
|
||
393
Integer Holdings
ITGR
$3.12B
| $5.69M | 0.02% |
64,635
+3,258
|
|
||
394
Fulgent Genetics
FLGT
$544M
| $5.67M | 0.02% |
+356,359
|
|
||
395
Hyster-Yale Materials Handling
HY
$618M
| $5.62M | 0.02% |
172,993
+28,508
|
|
||
|
ALX
396
Alexander's
ALX
$1.32B
| $5.57M | 0.02% |
23,569
-1,587
|
|
||
397
Goodyear
GT
$1.64B
| $5.56M | 0.02% |
+839,084
|
|
||
398
Excelerate Energy
EE
$1.03B
| $5.56M | 0.02% |
166,349
+4,570
|
|
||
399
Dycom Industries
DY
$14B
| $5.53M | 0.02% |
16,332
+759
|
|
||
|
NPKI
400
NPK International
NPKI
$1.21B
| $5.53M | 0.02% |
381,438
-95,880
|
|