Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
1 Year Est. Return
+25.4%
AUM
$23.8B
AUM Growth
-$2.11B
(-8.1%)
Holding
1,082
Top Buys
| 1 | +$293M | |
| 2 | +$214M | |
| 3 | +$174M | |
| 4 |
Las Vegas Sands
LVS
|
+$136M |
| 5 |
SF
Stifel
SF
|
+$108M |
Top Sells
| 1 | +$284M | |
| 2 | +$241M | |
| 3 | +$239M | |
| 4 |
Comfort Systems
FIX
|
+$218M |
| 5 |
Meta Platforms (Facebook)
META
|
+$204M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Armstrong World Industries
AWI
$6.62B
| $3.22M | 0.01% |
19,536
-279
|
|
||
|
BAND
502
Bandwidth Inc
BAND
$2.31B
| $3.22M | 0.01% |
180,619
-189,171
|
|
||
503
Third Coast Bancshares
TCBX
$651M
| $3.18M | 0.01% |
83,981
+3,371
|
|
||
504
Acadia Pharmaceuticals
ACAD
$3.69B
| $3.18M | 0.01% |
142,716
-228,331
|
|
||
505
Alamo Group
ALG
$1.82B
| $3.17M | 0.01% |
19,202
+106
|
|
||
506
Horace Mann Educators
HMN
$1.9B
| $3.15M | 0.01% |
73,735
+19,934
|
|
||
507
Community Trust Bancorp
CTBI
$1.23B
| $3.14M | 0.01% |
51,755
+4,217
|
|
||
508
Funko
FNKO
$285M
| $3.12M | 0.01% |
990,773
+43,928
|
|
||
509
Franklin Covey
FC
$270M
| $3.1M | 0.01% |
196,363
+25,060
|
|
||
510
Cheniere Energy
LNG
$50B
| $3.09M | 0.01% |
10,888
+5,779
|
|
||
511
Design Therapeutics
DSGN
$665M
| $3.08M | 0.01% |
289,385
+94,774
|
|
||
512
Domo
DOMO
$154M
| $3.06M | 0.01% |
998,593
+421,696
|
|
||
513
Mativ Holdings
MATV
$410M
| $3.04M | 0.01% |
348,974
+158,364
|
|
||
514
California Water Service
CWT
$2.74B
| $3.01M | 0.01% |
66,489
-14,430
|
|
||
515
OraSure Technologies
OSUR
$278M
| $3M | 0.01% |
999,593
+10,895
|
|
||
516
Wolverine World Wide
WWW
$1.3B
| $2.97M | 0.01% |
182,196
-66,065
|
|
||
517
Bloomin' Brands
BLMN
$622M
| $2.97M | 0.01% |
+550,586
|
|
||
518
Manitowoc
MTW
$426M
| $2.95M | 0.01% |
252,899
+28,169
|
|
||
519
VTEX
VTEX
$621M
| $2.91M | 0.01% |
726,517
-237,000
|
|
||
520
Leonardo DRS
DRS
$12.3B
| $2.89M | 0.01% |
64,987
-102,391
|
|
||
521
MasTec
MTZ
$28.8B
| $2.88M | 0.01% |
8,961
-596,913
|
|
||
522
Orion Group Holdings
ORN
$552M
| $2.87M | 0.01% |
262,980
+20,297
|
|
||
523
SiriusPoint
SPNT
$2.55B
| $2.86M | 0.01% |
132,731
+7,578
|
|
||
524
AT&T
T
$158B
| $2.79M | 0.01% |
96,258
-1,130,069
|
|
||
525
AutoNation
AN
$6.28B
| $2.75M | 0.01% |
14,105
-973
|
|