Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.78%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| 1 |
AbbVie
ABBV
|
+$47M |
| 2 |
Cencora
COR
|
+$42.6M |
| 3 |
Intel
INTC
|
+$41M |
| 4 |
Southwest Airlines
LUV
|
+$38.7M |
| 5 |
Starbucks
SBUX
|
+$37.5M |
Top Sells
| 1 |
IBM
IBM
|
+$46.3M |
| 2 |
Palo Alto Networks
PANW
|
+$43.1M |
| 3 |
EOG Resources
EOG
|
+$34.6M |
| 4 |
Verizon
VZ
|
+$33.8M |
| 5 |
Advance Auto Parts
AAP
|
+$30.8M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
576
Braemar Hotels & Resorts
BHR
$199M
| $523K | 0.01% |
31,505
-12,962
| -29% | -$215K |
|
577
American Eagle Outfitters
AEO
$3.34B
| $521K | 0.01% |
+30,500
| New | +$521K |
|
578
Cadence Bank
CADE
$6.94B
| $521K | 0.01% |
22,431
-4,000
| -15% | -$92.9K |
|
579
Astronics
ATRO
$1.55B
| $515K | 0.01% |
+10,631
| New | +$515K |
|
|
BCR
580
DELISTED
CR Bard Inc.
BCR
| $513K | 0.01% |
3,066
| – | – |
|
|
ESIO
581
DELISTED
Electro Scientific Industries
ESIO
| $509K | 0.01% |
82,419
-10,550
| -11% | -$65.2K |
|
|
AD
582
Array Digital Infrastructure, Inc.
AD
$4.41B
| $489K | 0.01% |
+13,695
| New | +$489K |
|
|
SCMP
583
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $485K | 0.01% |
31,193
-7,609
| -20% | -$118K |
|
584
DallasNews
DALN
$79.4M
| $483K | 0.01% |
+14,682
| New | +$483K |
|
585
Keurig Dr Pepper
KDP
$37.3B
| $480K | 0.01% |
6,110
-170
| -3% | -$13.4K |
|
586
Kulicke & Soffa
KLIC
$1.98B
| $475K | 0.01% |
+30,411
| New | +$475K |
|
|
SGBK
587
DELISTED
Stonegate Bank
SGBK
| $475K | 0.01% |
15,720
+4,720
| +43% | +$143K |
|
|
TLMR
588
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $473K | 0.01% |
30,894
-37,950
| -55% | -$581K |
|
589
Veeva Systems
VEEV
$45B
| $470K | 0.01% |
+18,400
| New | +$470K |
|
590
BancFirst
BANF
$4.46B
| $455K | 0.01% |
14,912
-11,730
| -44% | -$358K |
|
|
IPHI
591
DELISTED
INPHI CORPORATION
IPHI
| $449K | 0.01% |
25,176
-7,200
| -22% | -$128K |
|
|
PDCO
592
DELISTED
Patterson Companies, Inc.
PDCO
| $445K | 0.01% |
+9,130
| New | +$445K |
|
|
BEL
593
DELISTED
Belmond Ltd.
BEL
| $445K | 0.01% |
36,200
| – | – |
|
594
Woodward
WWD
$14.3B
| $437K | 0.01% |
+8,570
| New | +$437K |
|
595
Matrix Service
MTRX
$339M
| $433K | 0.01% |
24,647
-36,681
| -60% | -$644K |
|
596
First Busey Corp
BUSE
$2.19B
| $429K | 0.01% |
21,371
-5,629
| -21% | -$113K |
|
597
American Superconductor
AMSC
$2.32B
| $426K | 0.01% |
66,197
-1,008
| -1% | -$6.49K |
|
|
EMKR
598
DELISTED
Emcore Corp
EMKR
| $422K | 0.01% |
7,751
+5,201
| +204% | +$283K |
|
|
FRTX
599
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $419K | 0.01% |
141
+36
| +34% | +$107K |
|
|
HDNG
600
DELISTED
Hardinge Inc
HDNG
| $419K | 0.01% |
36,142
+17,225
| +91% | +$200K |
|