Jacobs Levy Equity Management

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
Cap. Flow
+$360M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$160M
2
CPT icon
Camden Property Trust
CPT
$93.6M
3
PSX icon
Phillips 66
PSX
$73.8M
4
INTC icon
Intel
INTC
$53.7M
5
KR icon
Kroger
KR
$53.2M

Top Sells

1
COF icon
Capital One
COF
$79.4M
2
CABO icon
Cable One
CABO
$70M
3
HPQ icon
HP
HPQ
$58.1M
4
INTU icon
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
ATRO icon
401
Astronics
ATRO
$1.37B
$5.9M 0.04%
419,604
-38,197
-8% -$537K
BANC icon
402
Banc of California
BANC
$2.65B
$5.83M 0.04%
315,035
-9,897
-3% -$183K
KELYA icon
403
Kelly Services Class A
KELYA
$489M
$5.81M 0.04%
307,603
-43,808
-12% -$827K
VRNT icon
404
Verint Systems
VRNT
$1.23B
$5.81M 0.04%
129,670
-120,347
-48% -$5.39M
RRGB icon
405
Red Robin
RRGB
$111M
$5.75M 0.04%
249,146
+218,002
+700% +$5.03M
CPS icon
406
Cooper-Standard Automotive
CPS
$677M
$5.7M 0.04%
260,220
-6,385
-2% -$140K
DOMO icon
407
Domo
DOMO
$603M
$5.69M 0.04%
67,330
+12,237
+22% +$1.03M
PBI icon
408
Pitney Bowes
PBI
$2.11B
$5.69M 0.04%
788,535
-485,957
-38% -$3.5M
FBP icon
409
First Bancorp
FBP
$3.54B
$5.61M 0.04%
426,498
+72,431
+20% +$952K
SCVL icon
410
Shoe Carnival
SCVL
$673M
$5.61M 0.04%
+172,903
New +$5.61M
CDP icon
411
COPT Defense Properties
CDP
$3.46B
$5.6M 0.04%
207,720
+15,195
+8% +$410K
ACCO icon
412
Acco Brands
ACCO
$363M
$5.57M 0.04%
648,549
-3,998
-0.6% -$34.3K
BNFT
413
DELISTED
Benefitfocus, Inc.
BNFT
$5.53M 0.04%
497,889
-2,457
-0.5% -$27.3K
CFG icon
414
Citizens Financial Group
CFG
$22.3B
$5.51M 0.04%
117,305
+78,196
+200% +$3.67M
AX icon
415
Axos Financial
AX
$5.13B
$5.48M 0.04%
106,264
-4,347
-4% -$224K
SMAR
416
DELISTED
Smartsheet Inc.
SMAR
$5.48M 0.04%
79,574
-14,981
-16% -$1.03M
GPRO icon
417
GoPro
GPRO
$236M
$5.43M 0.04%
579,548
-1,411,802
-71% -$13.2M
OGE icon
418
OGE Energy
OGE
$8.89B
$5.38M 0.04%
163,128
+5,930
+4% +$195K
OCFC icon
419
OceanFirst Financial
OCFC
$1.05B
$5.33M 0.04%
249,106
+220,430
+769% +$4.72M
AGX icon
420
Argan
AGX
$2.92B
$5.33M 0.04%
122,042
-17,735
-13% -$775K
HY icon
421
Hyster-Yale Materials Handling
HY
$668M
$5.32M 0.04%
105,878
-35,801
-25% -$1.8M
DOOR
422
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.31M 0.04%
50,028
-4,440
-8% -$471K
AEL
423
DELISTED
American Equity Investment Life Holding Company
AEL
$5.3M 0.04%
179,152
-47,972
-21% -$1.42M
AIZ icon
424
Assurant
AIZ
$10.7B
$5.23M 0.04%
33,160
-59,146
-64% -$9.33M
AOSL icon
425
Alpha and Omega Semiconductor
AOSL
$839M
$5.18M 0.03%
165,253
-7,299
-4% -$229K
15 16
17
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