Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 2 |
Intel
INTC
|
$84.6M |
| 3 |
Prudential Financial
PRU
|
$72.9M |
| 4 |
Lam Research
LRCX
|
$64.5M |
| 5 |
SBA Communications
SBAC
|
$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$104M |
| 2 |
Target
TGT
|
$95.8M |
| 3 |
Occidental Petroleum
OXY
|
$74.7M |
| 4 |
Synchrony
SYF
|
$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$40B
| $3.51M | 0.02% |
39,872
-236,193
| -86% | -$20.8M |
|
|
MZTI
502
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.49M | 0.02% |
18,043
+8,199
| +83% | +$1.59M |
|
503
SM Energy
SM
$3.09B
| $3.46M | 0.02% |
140,416
-234,848
| -63% | -$5.78M |
|
504
Extra Space Storage
EXR
$31.3B
| $3.45M | 0.02% |
21,053
+18,642
| +773% | +$3.05M |
|
505
United Fire Group
UFCS
$794M
| $3.45M | 0.02% |
124,344
+34,157
| +38% | +$947K |
|
|
IAA
506
DELISTED
IAA, Inc. Common Stock
IAA
| $3.43M | 0.02% |
+62,897
| New | +$3.43M |
|
507
Autodesk
ADSK
$69.5B
| $3.42M | 0.02% |
+11,720
| New | +$3.42M |
|
|
CPLG
508
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.42M | 0.02% |
319,374
+738
| +0.2% | +$7.9K |
|
509
Marriott International Class A Common Stock
MAR
$71.9B
| $3.36M | 0.02% |
+24,630
| New | +$3.36M |
|
510
IAC Inc
IAC
$2.98B
| $3.36M | 0.02% |
26,539
+19,146
| +259% | +$2.42M |
|
511
PC Connection
CNXN
$1.66B
| $3.34M | 0.02% |
72,133
+23,227
| +47% | +$1.07M |
|
|
NPKI
512
NPK International Inc.
NPKI
$887M
| $3.33M | 0.02% |
961,520
+222,100
| +30% | +$768K |
|
513
eGain
EGAN
$178M
| $3.32M | 0.02% |
289,412
+31,257
| +12% | +$359K |
|
514
Stifel
SF
$11.5B
| $3.32M | 0.02% |
51,127
+474
| +0.9% | +$30.7K |
|
515
Independent Bank Corp
IBCP
$680M
| $3.31M | 0.02% |
152,596
+16,405
| +12% | +$356K |
|
516
Berry Corp
BRY
$249M
| $3.31M | 0.02% |
492,868
+287,056
| +139% | +$1.93M |
|
517
Covenant Logistics
CVLG
$599M
| $3.29M | 0.02% |
318,140
+15,240
| +5% | +$158K |
|
|
RVI
518
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.26M | 0.02% |
1,631,384
+392,090
| +32% | +$783K |
|
|
CSPR
519
DELISTED
Casper Sleep Inc.
CSPR
| $3.25M | 0.02% |
393,945
+315,532
| +402% | +$2.6M |
|
|
CAMP
520
DELISTED
CalAmp Corp.
CAMP
| $3.24M | 0.02% |
11,066
-3,358
| -23% | -$983K |
|
|
AHH
521
Armada Hoffler Properties
AHH
$585M
| $3.21M | 0.02% |
241,850
-2,907
| -1% | -$38.6K |
|
522
Titan International
TWI
$562M
| $3.2M | 0.02% |
377,688
+55,850
| +17% | +$474K |
|
523
Universal Electronics
UEIC
$64M
| $3.2M | 0.02% |
65,992
-3,869
| -6% | -$188K |
|
524
Harmonic Inc
HLIT
$1.14B
| $3.19M | 0.02% |
374,895
+103,806
| +38% | +$884K |
|
|
GHL
525
DELISTED
Greenhill & Co., Inc.
GHL
| $3.18M | 0.02% |
204,157
+182,447
| +840% | +$2.84M |
|