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 | |
|---|---|---|---|---|---|---|
551
Hain Celestial
HAIN
$168M
| $2.78M | 0.02% |
65,038
-62,185
| -49% | -$2.66M |
|
|
RVI
552
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.77M | 0.02% |
1,146,180
-485,204
| -30% | -$1.17M |
|
|
IVC
553
DELISTED
Invacare Corporation
IVC
| $2.7M | 0.02% |
567,094
+63,088
| +13% | +$300K |
|
554
PC Connection
CNXN
$1.66B
| $2.69M | 0.02% |
61,077
-11,056
| -15% | -$487K |
|
555
American Outdoor Brands
AOUT
$106M
| $2.67M | 0.02% |
+108,753
| New | +$2.67M |
|
556
FB Financial Corp
FBK
$2.89B
| $2.67M | 0.02% |
62,274
+4,523
| +8% | +$194K |
|
|
GHL
557
DELISTED
Greenhill & Co., Inc.
GHL
| $2.66M | 0.02% |
181,621
-22,536
| -11% | -$329K |
|
558
Bassett Furniture
BSET
$146M
| $2.63M | 0.02% |
144,987
+98,545
| +212% | +$1.78M |
|
559
Ezcorp Inc
EZPW
$1.04B
| $2.61M | 0.02% |
345,052
-17,374
| -5% | -$132K |
|
560
Prosperity Bancshares
PB
$6.46B
| $2.59M | 0.02% |
36,405
-485
| -1% | -$34.5K |
|
561
Preferred Bank
PFBC
$1.18B
| $2.59M | 0.02% |
38,763
-2,438
| -6% | -$163K |
|
562
Tilly's
TLYS
$60.6M
| $2.58M | 0.02% |
183,967
-613
| -0.3% | -$8.59K |
|
563
Ryerson Holding
RYI
$736M
| $2.57M | 0.02% |
115,340
-165,693
| -59% | -$3.69M |
|
564
Quanex
NX
$743M
| $2.57M | 0.02% |
119,790
-7,199
| -6% | -$154K |
|
|
TCDA
565
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.54M | 0.02% |
548,120
-294,006
| -35% | -$1.36M |
|
566
Great Southern Bancorp
GSBC
$723M
| $2.53M | 0.02% |
46,097
-156
| -0.3% | -$8.55K |
|
567
Customers Bancorp
CUBI
$2.13B
| $2.52M | 0.02% |
58,597
-4,619
| -7% | -$199K |
|
|
PSTX
568
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.52M | 0.02% |
344,944
-19,227
| -5% | -$140K |
|
|
CAMP
569
DELISTED
CalAmp Corp.
CAMP
| $2.5M | 0.02% |
10,914
-152
| -1% | -$34.8K |
|
570
Resources Connection
RGP
$172M
| $2.47M | 0.02% |
156,637
+22,030
| +16% | +$348K |
|
571
Sun Communities
SUI
$16.2B
| $2.42M | 0.02% |
+13,081
| New | +$2.42M |
|
|
MZTI
572
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.42M | 0.02% |
14,332
-3,711
| -21% | -$626K |
|
573
Kimball Electronics
KE
$724M
| $2.42M | 0.02% |
93,788
-177
| -0.2% | -$4.56K |
|
574
Allison Transmission
ALSN
$7.52B
| $2.4M | 0.02% |
67,973
+30
| +0% | +$1.06K |
|
575
Acacia Research
ACTG
$326M
| $2.4M | 0.02% |
353,125
-5,423
| -2% | -$36.8K |
|