Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-21.91%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.78B
AUM Growth
-$2.41B
(-24%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
433
Reduced
358
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
+$44.4M |
| 2 |
Travelers Companies
TRV
|
+$40.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$36.8M |
| 4 |
Merck
MRK
|
+$36.5M |
| 5 |
Synchrony
SYF
|
+$31M |
Top Sells
| 1 |
Amazon
AMZN
|
+$61.4M |
| 2 |
Willis Towers Watson
WTW
|
+$49.9M |
| 3 |
SBA Communications
SBAC
|
+$42.9M |
| 4 |
DuPont de Nemours
DD
|
+$41.4M |
| 5 |
American Tower
AMT
|
+$34.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Oceaneering
OII
$2.45B
| $1.09M | 0.01% |
368,943
+281,234
| +321% | +$827K |
|
602
Children's Place
PLCE
$170M
| $1.09M | 0.01% |
+55,447
| New | +$1.09M |
|
|
AGS
603
DELISTED
PlayAGS
AGS
| $1.08M | 0.01% |
408,948
-257,391
| -39% | -$682K |
|
|
CALA
604
DELISTED
Calithera Biosciences, Inc
CALA
| $1.07M | 0.01% |
12,079
+4,467
| +59% | +$397K |
|
605
Stifel
SF
$11.6B
| $1.07M | 0.01% |
38,760
| – | – |
|
606
Bloomin' Brands
BLMN
$586M
| $1.07M | 0.01% |
149,279
-166,505
| -53% | -$1.19M |
|
607
NorthWestern Energy
NWE
$3.47B
| $1.06M | 0.01% |
+17,682
| New | +$1.06M |
|
608
First Hawaiian
FHB
$3.19B
| $1.04M | 0.01% |
63,136
-14,612
| -19% | -$242K |
|
|
NTUS
609
DELISTED
Natus Medical Inc
NTUS
| $1.04M | 0.01% |
+44,960
| New | +$1.04M |
|
610
SpartanNash
SPTN
$900M
| $1.04M | 0.01% |
72,545
-169,178
| -70% | -$2.42M |
|
|
HTB
611
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.04M | 0.01% |
65,228
+6,318
| +11% | +$101K |
|
612
Pixelworks
PXLW
$61.5M
| $1.03M | 0.01% |
30,002
-2,145
| -7% | -$73.4K |
|
|
RVI
613
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.02M | 0.01% |
909,139
+172,785
| +23% | +$194K |
|
|
ARGO
614
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.02M | 0.01% |
27,396
+23,551
| +613% | +$873K |
|
615
PDF Solutions
PDFS
$763M
| $1.01M | 0.01% |
86,338
+43,401
| +101% | +$509K |
|
616
Alpha and Omega Semiconductor
AOSL
$858M
| $1.01M | 0.01% |
157,480
+34,870
| +28% | +$223K |
|
|
DSPG
617
DELISTED
DSP Group Inc
DSPG
| $1.01M | 0.01% |
+74,966
| New | +$1.01M |
|
|
HTLF
618
DELISTED
Heartland Financial USA, Inc.
HTLF
| $997K | 0.01% |
33,006
+4,218
| +15% | +$127K |
|
619
Forrester Research
FORR
$188M
| $993K | 0.01% |
33,968
-33,879
| -50% | -$990K |
|
|
AEL
620
DELISTED
American Equity Investment Life Holding Company
AEL
| $992K | 0.01% |
52,779
-18,929
| -26% | -$356K |
|
621
Insteel Industries
IIIN
$745M
| $987K | 0.01% |
74,482
+27,424
| +58% | +$363K |
|
622
Capital City Bank Group
CCBG
$737M
| $979K | 0.01% |
48,645
+6,320
| +15% | +$127K |
|
623
Coterra Energy
CTRA
$18.6B
| $969K | 0.01% |
56,384
-1,303,226
| -96% | -$22.4M |
|
624
Global Industrial
GIC
$1.44B
| $967K | 0.01% |
54,515
+41,106
| +307% | +$729K |
|
625
Darling Ingredients
DAR
$4.95B
| $964K | 0.01% |
+50,307
| New | +$964K |
|