Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.55%
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
+$82.9M
(+0.56%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| 1 |
Booking.com
BKNG
|
+$109M |
| 2 |
AT&T
T
|
+$102M |
| 3 |
Valero Energy
VLO
|
+$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.8M |
| 5 |
Marathon Petroleum
MPC
|
+$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$92.6M |
| 2 |
Microsoft
MSFT
|
+$92.5M |
| 3 |
Dell
DELL
|
+$88.5M |
| 4 |
Bank of New York Mellon
BK
|
+$86.5M |
| 5 |
General Motors
GM
|
+$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Modine Manufacturing
MOD
$7.95B
| $6.58M | 0.04% |
652,253
+368,027
| +129% | +$3.71M |
|
377
Comtech Telecommunications
CMTL
$65.3M
| $6.58M | 0.04% |
277,638
-86,708
| -24% | -$2.05M |
|
378
IBM
IBM
$239B
| $6.57M | 0.04% |
49,117
-385,390
| -89% | -$51.5M |
|
379
Itron
ITRI
$5.41B
| $6.54M | 0.04% |
95,512
+81,600
| +587% | +$5.59M |
|
380
Titan International
TWI
$546M
| $6.38M | 0.04% |
581,729
-17,271
| -3% | -$189K |
|
381
Genco Shipping & Trading
GNK
$772M
| $6.36M | 0.04% |
397,378
+183,850
| +86% | +$2.94M |
|
382
HUB Group
HUBG
$2.21B
| $6.35M | 0.04% |
150,660
-103,332
| -41% | -$4.35M |
|
383
Rambus
RMBS
$8.3B
| $6.34M | 0.04% |
215,790
+184,590
| +592% | +$5.43M |
|
384
Sonic Automotive
SAH
$2.77B
| $6.31M | 0.04% |
+127,619
| New | +$6.31M |
|
385
Kontoor Brands
KTB
$4.29B
| $6.26M | 0.04% |
122,161
-315,497
| -72% | -$16.2M |
|
386
Banc of California
BANC
$2.65B
| $6.26M | 0.04% |
319,010
+3,975
| +1% | +$78K |
|
387
BlueLinx
BXC
$628M
| $6.26M | 0.04% |
65,346
-2,481
| -4% | -$238K |
|
388
TruBridge
TBRG
$299M
| $6.2M | 0.04% |
211,693
+73,647
| +53% | +$2.16M |
|
389
Akebia Therapeutics
AKBA
$777M
| $6.19M | 0.04% |
2,737,900
+75,855
| +3% | +$171K |
|
|
TPC
390
Tutor Perini Corporation
TPC
$3.29B
| $6.07M | 0.04% |
490,979
-8,604
| -2% | -$106K |
|
391
Adient
ADNT
$1.92B
| $6.06M | 0.04% |
126,660
-286,384
| -69% | -$13.7M |
|
392
ABM Industries
ABM
$2.82B
| $6.02M | 0.04% |
147,341
-3,097
| -2% | -$127K |
|
393
Conduent
CNDT
$442M
| $5.98M | 0.04% |
1,120,199
+934,021
| +502% | +$4.99M |
|
394
Verint Systems
VRNT
$1.23B
| $5.98M | 0.04% |
113,830
-15,840
| -12% | -$832K |
|
395
Navient
NAVI
$1.29B
| $5.96M | 0.04% |
280,653
-21,862
| -7% | -$464K |
|
396
COPT Defense Properties
CDP
$3.45B
| $5.9M | 0.04% |
210,793
+3,073
| +1% | +$86K |
|
397
Domo
DOMO
$643M
| $5.89M | 0.04% |
118,805
+51,475
| +76% | +$2.55M |
|
398
First Bancorp
FBP
$3.52B
| $5.88M | 0.04% |
426,498
| – | – |
|
399
NCR Voyix
VYX
$1.73B
| $5.81M | 0.04% |
235,672
+93,508
| +66% | +$2.31M |
|
400
DHT Holdings
DHT
$1.94B
| $5.78M | 0.04% |
1,112,676
-2,173,534
| -66% | -$11.3M |
|