Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
147
Top Buys
| 1 |
APA Corp
APA
|
+$33.6M |
| 2 |
Amazon
AMZN
|
+$32.7M |
| 3 |
Intel
INTC
|
+$29.2M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
Devon Energy
DVN
|
+$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
+$41M |
| 2 |
Align Technology
ALGN
|
+$38.9M |
| 3 |
Qualcomm
QCOM
|
+$36.7M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
MetLife
MET
|
+$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Quantum Corp
QMCO
$106M
| $1.74M | 0.02% |
14,225
-1,805
| -11% | -$221K |
|
602
PotlatchDeltic
PCH
$3.22B
| $1.74M | 0.02% |
+34,707
| New | +$1.74M |
|
603
Huntington Ingalls Industries
HII
$10.6B
| $1.74M | 0.02% |
+10,178
| New | +$1.74M |
|
604
Titan International
TWI
$534M
| $1.73M | 0.02% |
356,323
+13,415
| +4% | +$65.2K |
|
|
WRI
605
DELISTED
Weingarten Realty Investors
WRI
| $1.73M | 0.02% |
79,623
-54,363
| -41% | -$1.18M |
|
606
Commercial Metals
CMC
$6.54B
| $1.72M | 0.02% |
83,835
+40,693
| +94% | +$836K |
|
|
AUD
607
DELISTED
Audacy, Inc.
AUD
| $1.72M | 0.02% |
696,269
-359,763
| -34% | -$889K |
|
|
ACBI
608
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.72M | 0.02% |
107,935
+1,032
| +1% | +$16.4K |
|
609
Aviat Networks
AVNW
$285M
| $1.7M | 0.01% |
99,606
-8,678
| -8% | -$148K |
|
|
AAMI
610
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.7M | 0.01% |
88,191
-248,127
| -74% | -$4.78M |
|
|
VRS
611
DELISTED
Verso Corporation
VRS
| $1.69M | 0.01% |
140,871
+38,821
| +38% | +$467K |
|
|
AHH
612
Armada Hoffler Properties
AHH
$587M
| $1.69M | 0.01% |
150,715
+3,215
| +2% | +$36.1K |
|
613
Trustco Bank Corp NY
TRST
$745M
| $1.68M | 0.01% |
50,289
-378
| -0.7% | -$12.6K |
|
|
RVI
614
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.68M | 0.01% |
1,226,831
-45,473
| -4% | -$62.1K |
|
615
Monolithic Power Systems
MPWR
$41.4B
| $1.65M | 0.01% |
+4,507
| New | +$1.65M |
|
616
American Homes 4 Rent
AMH
$12.8B
| $1.65M | 0.01% |
55,012
| – | – |
|
617
Chubb
CB
$111B
| $1.63M | 0.01% |
+10,562
| New | +$1.63M |
|
|
EXTN
618
DELISTED
Exterran Corporation
EXTN
| $1.62M | 0.01% |
366,861
+13,281
| +4% | +$58.7K |
|
619
Oshkosh
OSK
$8.7B
| $1.61M | 0.01% |
+18,756
| New | +$1.61M |
|
|
MORF
620
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.61M | 0.01% |
48,118
+23,823
| +98% | +$799K |
|
621
Allient
ALNT
$775M
| $1.61M | 0.01% |
47,330
-3,024
| -6% | -$103K |
|
622
Merchants Bancorp
MBIN
$1.51B
| $1.6M | 0.01% |
86,901
+1,093
| +1% | +$20.1K |
|
623
Burlington
BURL
$17.7B
| $1.6M | 0.01% |
6,098
| – | – |
|
624
Covenant Logistics
CVLG
$597M
| $1.57M | 0.01% |
211,880
+179,574
| +556% | +$1.33M |
|
|
EQC
625
DELISTED
Equity Commonwealth
EQC
| $1.57M | 0.01% |
57,396
-5,272
| -8% | -$144K |
|