Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$49.4M |
| 2 |
Merck
MRK
|
+$47.3M |
| 3 |
Cognizant
CTSH
|
+$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$26.1M |
| 5 |
Las Vegas Sands
LVS
|
+$25.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
| 2 |
Comcast
CMCSA
|
+$50.8M |
| 3 |
Intel
INTC
|
+$43.3M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Regal Rexnord
RRX
$9.45B
| $579K | 0.01% |
7,367
-320
| -4% | -$25.2K |
|
602
Jakks Pacific
JAKK
$195M
| $574K | 0.01% |
7,422
-690
| -9% | -$53.4K |
|
603
Merit Medical Systems
MMSI
$5.43B
| $574K | 0.01% |
38,000
| – | – |
|
604
Nordson
NDSN
$12.5B
| $572K | 0.01% |
7,130
-21,140
| -75% | -$1.7M |
|
605
MillerKnoll
MLKN
$1.4B
| $571K | 0.01% |
+18,890
| New | +$571K |
|
606
DXP Enterprises
DXPE
$1.88B
| $570K | 0.01% |
7,550
-500
| -6% | -$37.7K |
|
|
IPCC
607
DELISTED
Infinity Property & Casualty C
IPCC
| $569K | 0.01% |
8,468
-1,600
| -16% | -$108K |
|
608
BancFirst
BANF
$4.47B
| $562K | 0.01% |
18,150
-2,200
| -11% | -$68.1K |
|
|
CPE
609
DELISTED
Callon Petroleum Company
CPE
| $559K | 0.01% |
+4,795
| New | +$559K |
|
610
Orthofix Medical
OFIX
$577M
| $558K | 0.01% |
+15,400
| New | +$558K |
|
611
American Financial Group
AFG
$11.5B
| $551K | 0.01% |
+9,250
| New | +$551K |
|
612
Burlington
BURL
$17.7B
| $546K | 0.01% |
+17,150
| New | +$546K |
|
613
MDU Resources
MDU
$3.28B
| $545K | 0.01% |
+40,797
| New | +$545K |
|
614
Movado Group
MOV
$427M
| $545K | 0.01% |
+13,079
| New | +$545K |
|
|
FRED
615
DELISTED
Fred's Inc
FRED
| $545K | 0.01% |
+35,617
| New | +$545K |
|
616
Renasant Corp
RNST
$3.68B
| $544K | 0.01% |
+18,729
| New | +$544K |
|
617
First Bancorp
FBP
$3.49B
| $543K | 0.01% |
+99,800
| New | +$543K |
|
618
Marcus & Millichap
MMI
$1.27B
| $541K | 0.01% |
+21,200
| New | +$541K |
|
619
Credit Acceptance
CACC
$5.83B
| $540K | 0.01% |
4,386
-1,000
| -19% | -$123K |
|
620
CNO Financial Group
CNO
$3.82B
| $539K | 0.01% |
+30,300
| New | +$539K |
|
621
Axos Financial
AX
$5.15B
| $536K | 0.01% |
+29,160
| New | +$536K |
|
|
XXIA
622
DELISTED
Ixia
XXIA
| $535K | 0.01% |
46,774
| – | – |
|
623
FormFactor
FORM
$2.27B
| $527K | 0.01% |
63,343
-5,700
| -8% | -$47.4K |
|
624
AngioDynamics
ANGO
$447M
| $521K | 0.01% |
+31,914
| New | +$521K |
|
625
Coca-Cola Consolidated
COKE
$10.7B
| $519K | 0.01% |
70,480
-58,700
| -45% | -$432K |
|