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 | |
|---|---|---|---|---|---|---|
501
REX American Resources
REX
$1.02B
| $3.53M | 0.02% |
132,585
-813
| -0.6% | -$21.6K |
|
502
Highwoods Properties
HIW
$3.44B
| $3.51M | 0.02% |
79,985
-1,526
| -2% | -$66.9K |
|
503
Halliburton
HAL
$18.8B
| $3.51M | 0.02% |
+162,163
| New | +$3.51M |
|
504
National Health Investors
NHI
$3.72B
| $3.48M | 0.02% |
65,069
+229
| +0.4% | +$12.3K |
|
505
Forestar Group
FOR
$1.46B
| $3.47M | 0.02% |
186,297
-3,584
| -2% | -$66.8K |
|
|
IAA
506
DELISTED
IAA, Inc. Common Stock
IAA
| $3.45M | 0.02% |
63,280
+383
| +0.6% | +$20.9K |
|
|
BBT
507
Beacon Financial Corporation
BBT
$2.26B
| $3.44M | 0.02% |
+127,415
| New | +$3.44M |
|
508
AMN Healthcare
AMN
$799M
| $3.4M | 0.02% |
+29,653
| New | +$3.4M |
|
509
Evergy
EVRG
$16.5B
| $3.4M | 0.02% |
54,668
+46,944
| +608% | +$2.92M |
|
|
MTOR
510
DELISTED
MERITOR, Inc.
MTOR
| $3.4M | 0.02% |
159,365
+39,896
| +33% | +$850K |
|
511
Metropolitan Bank Holding Corp
MCB
$828M
| $3.39M | 0.02% |
40,264
+8,433
| +26% | +$711K |
|
512
Progressive
PGR
$143B
| $3.39M | 0.02% |
+37,465
| New | +$3.39M |
|
513
NCR Voyix
VYX
$1.84B
| $3.38M | 0.02% |
+142,164
| New | +$3.38M |
|
514
Orion
OEC
$596M
| $3.37M | 0.02% |
184,827
+135,077
| +272% | +$2.46M |
|
515
Seagate
STX
$40B
| $3.33M | 0.02% |
40,400
+528
| +1% | +$43.6K |
|
516
BlueLinx
BXC
$680M
| $3.32M | 0.02% |
67,827
+7,861
| +13% | +$384K |
|
517
Barrett Business Services
BBSI
$1.24B
| $3.31M | 0.02% |
173,632
-20,420
| -11% | -$389K |
|
518
Murphy Oil
MUR
$3.56B
| $3.29M | 0.02% |
131,556
+72,266
| +122% | +$1.8M |
|
519
Boston Beer
SAM
$2.47B
| $3.28M | 0.02% |
6,429
-758
| -11% | -$386K |
|
520
Mirum Pharmaceuticals
MIRM
$3.82B
| $3.28M | 0.02% |
164,402
+91,669
| +126% | +$1.83M |
|
521
Independent Bank Corp
IBCP
$680M
| $3.26M | 0.02% |
151,941
-655
| -0.4% | -$14.1K |
|
522
TTEC Holdings
TTEC
$183M
| $3.24M | 0.02% |
34,620
+9,911
| +40% | +$927K |
|
523
Group 1 Automotive
GPI
$6.26B
| $3.22M | 0.02% |
17,157
+9,734
| +131% | +$1.83M |
|
524
Modine Manufacturing
MOD
$7.1B
| $3.22M | 0.02% |
284,226
-322,139
| -53% | -$3.65M |
|
525
American Tower
AMT
$92.9B
| $3.22M | 0.02% |
12,112
+11,105
| +1,103% | +$2.95M |
|