Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.66%
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
-$68.7M
(-0.46%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,145
New
186
Increased
333
Reduced
449
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Cigna
CI
|
+$123M |
| 3 |
Cummins
CMI
|
+$80.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$67M |
Top Sells
| 1 |
Amazon
AMZN
|
+$162M |
| 2 |
Costco
COST
|
+$90.2M |
| 3 |
Kroger
KR
|
+$87.7M |
| 4 |
Cencora
COR
|
+$74.5M |
| 5 |
Ciena
CIEN
|
+$72.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Forestar Group
FOR
$1.4B
| $2.81M | 0.02% |
157,915
+26,962
| +21% | +$479K |
|
552
Hilltop Holdings
HTH
$2.19B
| $2.8M | 0.02% |
95,332
-25,925
| -21% | -$762K |
|
553
Macy's
M
$4.52B
| $2.79M | 0.02% |
+114,622
| New | +$2.79M |
|
554
Hawaiian Electric Industries
HE
$2.06B
| $2.76M | 0.02% |
65,291
-22,750
| -26% | -$962K |
|
555
FB Financial Corp
FBK
$2.86B
| $2.76M | 0.02% |
62,064
+1,136
| +2% | +$50.5K |
|
556
AnaptysBio
ANAB
$618M
| $2.76M | 0.02% |
111,407
+22,090
| +25% | +$546K |
|
557
Resources Connection
RGP
$166M
| $2.74M | 0.02% |
160,114
+41,429
| +35% | +$710K |
|
558
iRobot
IRBT
$108M
| $2.71M | 0.02% |
+42,762
| New | +$2.71M |
|
|
KBAL
559
DELISTED
Kimball International
KBAL
| $2.7M | 0.02% |
319,628
+36,823
| +13% | +$311K |
|
560
HarborOne Bancorp
HONE
$552M
| $2.68M | 0.02% |
190,884
-10,429
| -5% | -$146K |
|
561
Blackbaud
BLKB
$3.31B
| $2.67M | 0.02% |
+44,506
| New | +$2.67M |
|
562
Titan Machinery
TITN
$469M
| $2.65M | 0.02% |
93,651
+27,027
| +41% | +$764K |
|
|
LL
563
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.64M | 0.02% |
188,618
-57,188
| -23% | -$802K |
|
564
Great Southern Bancorp
GSBC
$714M
| $2.63M | 0.02% |
44,642
-204
| -0.5% | -$12K |
|
565
Evergy
EVRG
$16.4B
| $2.61M | 0.02% |
38,241
+4,645
| +14% | +$317K |
|
|
NATI
566
DELISTED
National Instruments Corp
NATI
| $2.6M | 0.02% |
+63,966
| New | +$2.6M |
|
|
CLDT
567
Chatham Lodging
CLDT
$347M
| $2.59M | 0.02% |
188,097
+98,333
| +110% | +$1.36M |
|
568
Ryerson Holding
RYI
$706M
| $2.59M | 0.02% |
74,004
-37,204
| -33% | -$1.3M |
|
569
Taylor Morrison
TMHC
$6.84B
| $2.57M | 0.02% |
+94,560
| New | +$2.57M |
|
570
Encore Capital Group
ECPG
$998M
| $2.57M | 0.02% |
40,957
| – | – |
|
571
Caleres
CAL
$535M
| $2.57M | 0.02% |
+132,871
| New | +$2.57M |
|
|
AHH
572
Armada Hoffler Properties
AHH
$576M
| $2.56M | 0.02% |
175,524
-41,202
| -19% | -$602K |
|
573
Expedia Group
EXPE
$26.5B
| $2.56M | 0.02% |
13,099
+9,695
| +285% | +$1.9M |
|
574
American Financial Group
AFG
$11.4B
| $2.56M | 0.02% |
+17,567
| New | +$2.56M |
|
|
CTO
575
CTO Realty Growth
CTO
$556M
| $2.54M | 0.02% |
115,047
-2,946
| -2% | -$65.1K |
|