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 | |
|---|---|---|---|---|---|---|
476
Carriage Services
CSV
$681M
| $4.09M | 0.03% |
91,714
-39,774
| -30% | -$1.77M |
|
477
Usana Health Sciences
USNA
$565M
| $4.07M | 0.03% |
44,143
+3,273
| +8% | +$302K |
|
478
Kohl's
KSS
$1.86B
| $4.05M | 0.03% |
+85,957
| New | +$4.05M |
|
|
AGS
479
DELISTED
PlayAGS
AGS
| $4.04M | 0.03% |
512,519
-166,727
| -25% | -$1.31M |
|
|
ILPT
480
Industrial Logistics Properties Trust
ILPT
$407M
| $4.04M | 0.03% |
158,931
-3,189
| -2% | -$81K |
|
481
QCR Holdings
QCRH
$1.34B
| $4.03M | 0.03% |
78,428
-437
| -0.6% | -$22.5K |
|
482
Lincoln National
LNC
$7.9B
| $4.03M | 0.03% |
58,582
-228
| -0.4% | -$15.7K |
|
483
Entravision Communication
EVC
$227M
| $4.01M | 0.03% |
564,082
-29,459
| -5% | -$209K |
|
484
Hilltop Holdings
HTH
$2.22B
| $3.9M | 0.03% |
119,463
-11,795
| -9% | -$385K |
|
485
Catalyst Pharmaceutical
CPRX
$2.46B
| $3.9M | 0.03% |
735,920
-54,229
| -7% | -$287K |
|
486
Atmos Energy
ATO
$26.3B
| $3.87M | 0.03% |
43,847
+6,468
| +17% | +$570K |
|
487
Moog
MOG.A
$6.15B
| $3.84M | 0.03% |
50,313
-4,544
| -8% | -$346K |
|
488
Amphastar Pharmaceuticals
AMPH
$1.36B
| $3.82M | 0.03% |
201,128
+11,051
| +6% | +$210K |
|
|
USX
489
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.81M | 0.03% |
440,859
-56,144
| -11% | -$485K |
|
490
Comscore
SCOR
$31.8M
| $3.8M | 0.03% |
48,745
-640
| -1% | -$49.9K |
|
|
KBAL
491
DELISTED
Kimball International
KBAL
| $3.8M | 0.03% |
338,941
-28,938
| -8% | -$324K |
|
492
Shutterstock
SSTK
$724M
| $3.78M | 0.03% |
+33,362
| New | +$3.78M |
|
493
Oil States International
OIS
$334M
| $3.76M | 0.03% |
588,720
+435,963
| +285% | +$2.79M |
|
494
Ribbon Communications
RBBN
$719M
| $3.72M | 0.03% |
622,097
-6,378
| -1% | -$38.1K |
|
495
Universal Insurance Holdings
UVE
$704M
| $3.72M | 0.03% |
285,225
-9,277
| -3% | -$121K |
|
496
NVIDIA
NVDA
$4.1T
| $3.71M | 0.03% |
179,260
+47,860
| +36% | +$992K |
|
497
Dana Inc
DAN
$2.72B
| $3.67M | 0.02% |
164,839
+2,316
| +1% | +$51.5K |
|
498
Rayonier Advanced Materials
RYAM
$403M
| $3.67M | 0.02% |
488,668
+91,910
| +23% | +$689K |
|
499
Amkor Technology
AMKR
$6.14B
| $3.65M | 0.02% |
146,330
-240,292
| -62% | -$6M |
|
500
Boston Scientific
BSX
$160B
| $3.58M | 0.02% |
+82,407
| New | +$3.58M |
|