Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$100M
(+0.68%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$160M |
| 2 |
Camden Property Trust
CPT
|
$93.6M |
| 3 |
Phillips 66
PSX
|
$73.8M |
| 4 |
Intel
INTC
|
$53.7M |
| 5 |
Kroger
KR
|
$53.2M |
Top Sells
| 1 |
Capital One
COF
|
$79.4M |
| 2 |
Cable One
CABO
|
$70M |
| 3 |
HP
HPQ
|
$58.1M |
| 4 |
Intuit
INTU
|
$57.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$57.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$9.81B
| $6.65M | 0.04% |
275,753
+201,288
| +270% | +$4.85M |
|
377
MRC Global
MRC
$1.28B
| $6.62M | 0.04% |
902,132
-30,290
| -3% | -$222K |
|
378
Orthofix Medical
OFIX
$575M
| $6.6M | 0.04% |
173,252
-5,267
| -3% | -$201K |
|
379
Arlo Technologies
ARLO
$1.89B
| $6.58M | 0.04% |
1,026,627
-544,794
| -35% | -$3.49M |
|
380
International Seaways
INSW
$2.31B
| $6.58M | 0.04% |
361,209
+5,208
| +1% | +$94.9K |
|
381
Bristol-Myers Squibb
BMY
$96B
| $6.56M | 0.04% |
110,821
-328,369
| -75% | -$19.4M |
|
382
Andersons Inc
ANDE
$1.42B
| $6.55M | 0.04% |
212,496
-7,042
| -3% | -$217K |
|
383
XPO
XPO
$15.4B
| $6.53M | 0.04% |
138,164
-99,786
| -42% | -$4.72M |
|
384
JB Hunt Transport Services
JBHT
$13.9B
| $6.53M | 0.04% |
+39,018
| New | +$6.53M |
|
|
TPC
385
Tutor Perini Corporation
TPC
$3.3B
| $6.49M | 0.04% |
499,583
-1,824
| -0.4% | -$23.7K |
|
386
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.48M | 0.04% |
49,745
-166,850
| -77% | -$21.7M |
|
387
Aviat Networks
AVNW
$285M
| $6.45M | 0.04% |
196,400
-1,591
| -0.8% | -$52.3K |
|
|
388
Capital One
COF
$142B
| $6.32M | 0.04% |
39,030
-490,236
| -93% | -$79.4M |
|
389
OneSpan
OSPN
$583M
| $6.2M | 0.04% |
330,073
-14,758
| -4% | -$277K |
|
|
DHC
390
Diversified Healthcare Trust
DHC
$995M
| $6.19M | 0.04% |
1,825,025
+1,609,667
| +747% | +$5.46M |
|
391
Hanmi Financial
HAFC
$751M
| $6.1M | 0.04% |
304,166
-51,601
| -15% | -$1.04M |
|
392
Wabash National
WNC
$479M
| $6.1M | 0.04% |
403,291
+328,970
| +443% | +$4.98M |
|
393
Valero Energy
VLO
$48.7B
| $6.1M | 0.04% |
+86,370
| New | +$6.1M |
|
394
FMC
FMC
$4.72B
| $6.07M | 0.04% |
66,286
-5,638
| -8% | -$516K |
|
395
Occidental Petroleum
OXY
$45.2B
| $5.97M | 0.04% |
+201,829
| New | +$5.97M |
|
396
Navient
NAVI
$1.37B
| $5.97M | 0.04% |
302,515
-43,577
| -13% | -$860K |
|
397
Fresh Del Monte Produce
FDP
$1.72B
| $5.95M | 0.04% |
184,686
-6,649
| -3% | -$214K |
|
398
American Public Education
APEI
$571M
| $5.94M | 0.04% |
231,876
-8,174
| -3% | -$209K |
|
399
Otis Worldwide
OTIS
$34.1B
| $5.93M | 0.04% |
72,019
+3,076
| +4% | +$253K |
|
|
SWI
400
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.92M | 0.04% |
+354,043
| New | +$5.92M |
|