Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.39%
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
+$100M
(+0.68%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$160M |
| 2 |
Camden Property Trust
CPT
|
+$93.6M |
| 3 |
Phillips 66
PSX
|
+$73.8M |
| 4 |
Intel
INTC
|
+$53.7M |
| 5 |
Kroger
KR
|
+$53.2M |
Top Sells
| 1 |
Capital One
COF
|
+$79.4M |
| 2 |
Cable One
CABO
|
+$70M |
| 3 |
HP
HPQ
|
+$58.1M |
| 4 |
Intuit
INTU
|
+$57.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$57.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
626
DELISTED
Univar Solutions Inc.
UNVR
| $1.86M | 0.01% |
78,207
-8,785
| -10% | -$209K |
|
627
PNC Financial Services
PNC
$80.2B
| $1.85M | 0.01% |
+9,453
| New | +$1.85M |
|
628
Heritage Insurance Holdings
HRTG
$736M
| $1.84M | 0.01% |
270,351
-397
| -0.1% | -$2.7K |
|
629
Stellar Bancorp
STEL
$1.63B
| $1.83M | 0.01% |
69,329
-9,700
| -12% | -$256K |
|
|
PTVE
630
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.81M | 0.01% |
+144,751
| New | +$1.81M |
|
631
Universal Display
OLED
$6.91B
| $1.79M | 0.01% |
10,481
-8,896
| -46% | -$1.52M |
|
632
Carrier Global
CARR
$55.8B
| $1.78M | 0.01% |
+34,368
| New | +$1.78M |
|
|
MODV
633
DELISTED
ModivCare
MODV
| $1.78M | 0.01% |
9,793
-270
| -3% | -$49K |
|
634
American Vanguard Corp
AVD
$163M
| $1.77M | 0.01% |
117,296
+35,700
| +44% | +$537K |
|
635
Kforce
KFRC
$577M
| $1.76M | 0.01% |
29,427
| – | – |
|
636
Asbury Automotive
ABG
$5B
| $1.75M | 0.01% |
8,876
+510
| +6% | +$100K |
|
637
Banner Corp
BANR
$2.34B
| $1.74M | 0.01% |
31,522
-5,199
| -14% | -$287K |
|
|
BCOV
638
DELISTED
Brightcove, Inc.
BCOV
| $1.72M | 0.01% |
149,083
+130,777
| +714% | +$1.51M |
|
639
Iridium Communications
IRDM
$2.27B
| $1.71M | 0.01% |
+42,963
| New | +$1.71M |
|
|
PLAN
640
DELISTED
Anaplan, Inc.
PLAN
| $1.71M | 0.01% |
28,050
+6,079
| +28% | +$370K |
|
641
Piper Sandler
PIPR
$5.9B
| $1.7M | 0.01% |
12,271
+5,472
| +80% | +$758K |
|
642
Forrester Research
FORR
$190M
| $1.7M | 0.01% |
+34,458
| New | +$1.7M |
|
|
SIX
643
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.69M | 0.01% |
+39,707
| New | +$1.69M |
|
644
Savara
SVRA
$665M
| $1.69M | 0.01% |
1,220,905
+438,323
| +56% | +$605K |
|
645
Byline Bancorp
BY
$1.35B
| $1.66M | 0.01% |
67,487
-3,783
| -5% | -$92.9K |
|
646
Travelzoo
TZOO
$108M
| $1.66M | 0.01% |
142,815
+12,351
| +9% | +$143K |
|
|
DFS
647
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.01% |
13,471
-24,573
| -65% | -$3.02M |
|
648
Radiant Logistics
RLGT
$304M
| $1.64M | 0.01% |
256,888
+130,106
| +103% | +$832K |
|
649
Universal Technical Institute
UTI
$1.5B
| $1.64M | 0.01% |
242,801
+11,356
| +5% | +$76.8K |
|
650
American Financial Group
AFG
$11.5B
| $1.64M | 0.01% |
13,037
-265
| -2% | -$33.3K |
|