Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.65B
AUM Growth
+$414M
(+4.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
122
Increased
363
Reduced
495
Closed
137
Top Buys
| 1 |
Lowe's Companies
LOW
|
$57.5M |
| 2 |
Capital One
COF
|
$39.5M |
| 3 |
Elevance Health
ELV
|
$27M |
| 4 |
Occidental Petroleum
OXY
|
$27M |
| 5 |
H&R Block
HRB
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$46.3M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$36.7M |
| 4 |
Mastercard
MA
|
$34.9M |
| 5 |
Merck
MRK
|
$33.8M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
476
DELISTED
VERITIV CORPORATION
VRTV
| $2.52M | 0.03% |
198,737
+2,747
| +1% | +$34.8K |
|
477
Powell Industries
POWL
$3.24B
| $2.51M | 0.03% |
104,119
-5,570
| -5% | -$134K |
|
478
FB Financial Corp
FBK
$2.89B
| $2.51M | 0.03% |
99,874
-63,529
| -39% | -$1.6M |
|
479
HealthStream
HSTM
$834M
| $2.51M | 0.03% |
124,971
-1,604
| -1% | -$32.2K |
|
480
Kosmos Energy
KOS
$784M
| $2.5M | 0.03% |
+2,566,388
| New | +$2.5M |
|
481
Nabors Industries
NBR
$560M
| $2.49M | 0.03% |
101,997
-28,877
| -22% | -$706K |
|
482
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.03% |
11,629
+3,211
| +38% | +$684K |
|
483
Orion
OEC
$596M
| $2.47M | 0.03% |
197,400
-127,837
| -39% | -$1.6M |
|
484
Cytokinetics
CYTK
$6.34B
| $2.45M | 0.03% |
113,330
-135,877
| -55% | -$2.94M |
|
485
Autoliv
ALV
$9.63B
| $2.45M | 0.03% |
33,654
+26,585
| +376% | +$1.94M |
|
486
Axon Enterprise
AXON
$57.2B
| $2.45M | 0.03% |
+27,028
| New | +$2.45M |
|
487
SpartanNash
SPTN
$908M
| $2.43M | 0.03% |
148,437
-21,735
| -13% | -$355K |
|
488
Ezcorp Inc
EZPW
$1.02B
| $2.42M | 0.03% |
481,948
+372,697
| +341% | +$1.87M |
|
489
First American
FAF
$6.83B
| $2.42M | 0.03% |
47,469
-9,568
| -17% | -$487K |
|
490
ProAssurance
PRA
$1.22B
| $2.41M | 0.03% |
+154,366
| New | +$2.41M |
|
491
UNIFI
UFI
$82.4M
| $2.37M | 0.02% |
184,901
-1,661
| -0.9% | -$21.3K |
|
|
EIGR
492
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.37M | 0.02% |
9,690
+3,586
| +59% | +$876K |
|
|
MDP
493
DELISTED
Meredith Corporation
MDP
| $2.33M | 0.02% |
177,602
+26,446
| +17% | +$347K |
|
494
DXP Enterprises
DXPE
$1.95B
| $2.33M | 0.02% |
144,309
+64,907
| +82% | +$1.05M |
|
|
LSI
495
DELISTED
Life Storage, Inc.
LSI
| $2.31M | 0.02% |
32,900
-15,447
| -32% | -$1.08M |
|
496
Steelcase
SCS
$1.97B
| $2.28M | 0.02% |
225,477
-69,907
| -24% | -$707K |
|
|
WRI
497
DELISTED
Weingarten Realty Investors
WRI
| $2.27M | 0.02% |
133,986
-135
| -0.1% | -$2.29K |
|
498
Aldeyra Therapeutics
ALDX
$334M
| $2.27M | 0.02% |
305,834
+795
| +0.3% | +$5.89K |
|
499
First Bancorp
FBP
$3.54B
| $2.26M | 0.02% |
432,507
-100,332
| -19% | -$524K |
|
500
Commercial Vehicle Group
CVGI
$68.1M
| $2.25M | 0.02% |
344,432
-50,034
| -13% | -$327K |
|