Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-21.91%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.78B
AUM Growth
-$2.41B
(-24%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
433
Reduced
358
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
+$44.4M |
| 2 |
Travelers Companies
TRV
|
+$40.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$36.8M |
| 4 |
Merck
MRK
|
+$36.5M |
| 5 |
Synchrony
SYF
|
+$31M |
Top Sells
| 1 |
Amazon
AMZN
|
+$61.4M |
| 2 |
Willis Towers Watson
WTW
|
+$49.9M |
| 3 |
SBA Communications
SBAC
|
+$42.9M |
| 4 |
DuPont de Nemours
DD
|
+$41.4M |
| 5 |
American Tower
AMT
|
+$34.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iRobot
IRBT
$107M
| $3.26M | 0.04% |
79,803
+31,103
| +64% | +$1.27M |
|
377
PPG Industries
PPG
$24.6B
| $3.26M | 0.04% |
38,985
-21,118
| -35% | -$1.77M |
|
378
Evercore
EVR
$12.8B
| $3.25M | 0.04% |
70,615
+2,057
| +3% | +$94.8K |
|
|
SGI
379
Somnigroup International Inc.
SGI
$17.8B
| $3.2M | 0.04% |
293,192
+268,372
| +1,081% | +$2.93M |
|
380
Heidrick & Struggles
HSII
$1.03B
| $3.2M | 0.04% |
+142,114
| New | +$3.2M |
|
|
SIVB
381
DELISTED
SVB Financial Group
SIVB
| $3.18M | 0.04% |
21,034
-42,539
| -67% | -$6.43M |
|
382
Hancock Whitney
HWC
$5.38B
| $3.18M | 0.04% |
162,684
+17,207
| +12% | +$336K |
|
383
Matrix Service
MTRX
$342M
| $3.16M | 0.04% |
334,160
+14,073
| +4% | +$133K |
|
384
Cummins
CMI
$55.6B
| $3.14M | 0.04% |
23,212
-71,787
| -76% | -$9.71M |
|
385
Knowles
KN
$1.84B
| $3.12M | 0.04% |
+233,481
| New | +$3.12M |
|
|
LSI
386
DELISTED
Life Storage, Inc.
LSI
| $3.12M | 0.04% |
49,518
+1,528
| +3% | +$96.3K |
|
|
ROIC
387
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.1M | 0.04% |
373,663
+360,863
| +2,819% | +$2.99M |
|
388
Herc Holdings
HRI
$4.45B
| $3.09M | 0.04% |
151,161
-40,103
| -21% | -$821K |
|
389
Barrett Business Services
BBSI
$1.19B
| $3.09M | 0.04% |
311,428
-10,908
| -3% | -$108K |
|
390
Rapid7
RPD
$1.27B
| $3.07M | 0.04% |
70,944
+52,064
| +276% | +$2.26M |
|
391
Apogee Enterprises
APOG
$899M
| $3.07M | 0.04% |
147,415
+30,105
| +26% | +$627K |
|
392
Calix
CALX
$4.09B
| $3.06M | 0.04% |
432,770
-11,204
| -3% | -$79.3K |
|
393
Regions Financial
RF
$24.2B
| $3.03M | 0.04% |
338,104
-1,373
| -0.4% | -$12.3K |
|
|
FBM
394
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.03M | 0.04% |
294,023
+30,086
| +11% | +$310K |
|
395
Wabash National
WNC
$463M
| $3.02M | 0.04% |
418,793
+207,204
| +98% | +$1.5M |
|
396
First American
FAF
$6.72B
| $3.01M | 0.04% |
71,062
+38,283
| +117% | +$1.62M |
|
397
Old Dominion Freight Line
ODFL
$30.7B
| $3M | 0.04% |
+45,648
| New | +$3M |
|
398
Affiliated Managers Group
AMG
$6.57B
| $2.99M | 0.04% |
+50,565
| New | +$2.99M |
|
399
Heritage Insurance Holdings
HRTG
$694M
| $2.99M | 0.04% |
278,800
-3,383
| -1% | -$36.2K |
|
400
Adeia
ADEA
$1.67B
| $2.98M | 0.04% |
+808,999
| New | +$2.98M |
|