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 | |
|---|---|---|---|---|---|---|
376
International Seaways
INSW
$2.31B
| $6.83M | 0.05% |
356,001
+40,671
| +13% | +$780K |
|
377
American Public Education
APEI
$571M
| $6.8M | 0.05% |
240,050
+127,714
| +114% | +$3.62M |
|
378
Hanmi Financial
HAFC
$751M
| $6.78M | 0.05% |
355,767
+15,865
| +5% | +$302K |
|
379
SiriusPoint
SPNT
$2.19B
| $6.74M | 0.05% |
669,612
+226,665
| +51% | +$2.28M |
|
|
AGS
380
DELISTED
PlayAGS
AGS
| $6.73M | 0.05% |
679,246
-14,753
| -2% | -$146K |
|
381
Andersons Inc
ANDE
$1.42B
| $6.7M | 0.05% |
219,538
+44,809
| +26% | +$1.37M |
|
382
Cimpress
CMPR
$1.54B
| $6.7M | 0.05% |
+61,797
| New | +$6.7M |
|
|
DBD
383
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.7M | 0.05% |
521,553
+43,921
| +9% | +$564K |
|
384
Navient
NAVI
$1.37B
| $6.69M | 0.05% |
346,092
+225,794
| +188% | +$4.36M |
|
385
REV Group
REVG
$3.05B
| $6.69M | 0.05% |
426,151
+363,907
| +585% | +$5.71M |
|
386
Argan
AGX
$2.92B
| $6.68M | 0.05% |
139,777
+66,503
| +91% | +$3.18M |
|
|
NXRT
387
NexPoint Residential Trust
NXRT
$879M
| $6.66M | 0.05% |
121,118
+14,668
| +14% | +$806K |
|
|
TACO
388
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.64M | 0.05% |
663,149
+64,194
| +11% | +$643K |
|
389
James River Group
JRVR
$249M
| $6.62M | 0.04% |
176,501
-81,090
| -31% | -$3.04M |
|
390
Aviat Networks
AVNW
$285M
| $6.49M | 0.04% |
197,991
-2,285
| -1% | -$74.9K |
|
391
Comerica
CMA
$8.85B
| $6.47M | 0.04% |
90,744
+13,013
| +17% | +$928K |
|
392
Columbia Sportswear
COLM
$3.09B
| $6.46M | 0.04% |
+65,670
| New | +$6.46M |
|
393
Tenet Healthcare
THC
$17.3B
| $6.46M | 0.04% |
96,387
+88,586
| +1,136% | +$5.93M |
|
394
NRG Energy
NRG
$28.6B
| $6.44M | 0.04% |
+159,723
| New | +$6.44M |
|
|
VRS
395
DELISTED
Verso Corporation
VRS
| $6.39M | 0.04% |
361,146
+261,643
| +263% | +$4.63M |
|
396
Fresh Del Monte Produce
FDP
$1.72B
| $6.29M | 0.04% |
191,335
+5,057
| +3% | +$166K |
|
397
Arista Networks
ANET
$180B
| $6.1M | 0.04% |
269,568
+39,536
| +17% | +$895K |
|
|
DOOR
398
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.09M | 0.04% |
54,468
-19,552
| -26% | -$2.19M |
|
399
Frontline
FRO
$4.93B
| $6.03M | 0.04% |
669,703
+591,046
| +751% | +$5.32M |
|
400
Mr. Cooper
COOP
$13.6B
| $5.94M | 0.04% |
179,534
+63,748
| +55% | +$2.11M |
|