Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$49.4M |
| 2 |
EOG Resources
EOG
|
+$41.5M |
| 3 |
Yum! Brands
YUM
|
+$29.9M |
| 4 |
Agilent Technologies
A
|
+$25.8M |
| 5 |
BWX Technologies
BWXT
|
+$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$25.6M |
| 3 |
Global Payments
GPN
|
+$24.7M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
676
Bel Fuse Class B
BELFB
$1.79B
| $618K | 0.01% |
25,616
-300
| -1% | -$7.24K |
|
|
MNDT
677
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $612K | 0.01% |
+41,540
| New | +$612K |
|
|
PSIX
678
Power Solutions International, Inc. Common Stock
PSIX
$1.94B
| $608K | 0.01% |
59,280
+13,850
| +30% | +$142K |
|
679
Markel Group
MKL
$24.4B
| $606K | 0.01% |
652
-15,663
| -96% | -$14.6M |
|
|
ACAT
680
DELISTED
Arctic Cat Inc
ACAT
| $606K | 0.01% |
39,140
| – | – |
|
681
Motorola Solutions
MSI
$79.7B
| $602K | 0.01% |
7,889
-7,059
| -47% | -$539K |
|
682
Potbelly
PBPB
$386M
| $599K | 0.01% |
48,200
+5,000
| +12% | +$62.1K |
|
|
OMN
683
DELISTED
OMNOVA Solutions Inc.
OMN
| $599K | 0.01% |
71,000
+27,700
| +64% | +$234K |
|
|
CPLA
684
DELISTED
Capella Education Company
CPLA
| $599K | 0.01% |
10,320
| – | – |
|
|
ACC
685
DELISTED
American Campus Communities, Inc.
ACC
| $593K | 0.01% |
11,650
+170
| +1% | +$8.65K |
|
|
BGG
686
DELISTED
Briggs & Stratton Corp.
BGG
| $589K | 0.01% |
31,600
| – | – |
|
687
Citi Trends
CTRN
$313M
| $588K | 0.01% |
29,490
| – | – |
|
688
Enviri
NVRI
$938M
| $588K | 0.01% |
59,191
-5,900
| -9% | -$58.6K |
|
|
MXWL
689
DELISTED
Maxwell Technologies Inc
MXWL
| $584K | 0.01% |
113,148
+17,500
| +18% | +$90.3K |
|
690
Mondelez International
MDLZ
$80.1B
| $576K | 0.01% |
13,130
+2,380
| +22% | +$104K |
|
|
BRSS
691
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $575K | 0.01% |
19,920
-9,574
| -32% | -$276K |
|
692
AMERISAFE
AMSF
$871M
| $570K | 0.01% |
9,700
-1,890
| -16% | -$111K |
|
693
Workiva
WK
$4.56B
| $567K | 0.01% |
31,259
| – | – |
|
694
Lantheus
LNTH
$3.65B
| $566K | 0.01% |
68,330
-11,402
| -14% | -$94.4K |
|
|
IMGN
695
DELISTED
Immunogen Inc
IMGN
| $561K | 0.01% |
209,500
-126,100
| -38% | -$338K |
|
|
RPRX
696
DELISTED
Repros Therapeutics Inc.
RPRX
| $560K | 0.01% |
268,130
-46,900
| -15% | -$98K |
|
|
STML
697
DELISTED
Stemline Therapeutics, Inc.
STML
| $555K | 0.01% |
51,243
-4,611
| -8% | -$49.9K |
|
698
CSX Corp
CSX
$60.5B
| $544K | 0.01% |
53,550
-2,580
| -5% | -$26.2K |
|
699
Gulf Island Fabrication
GIFI
$120M
| $540K | 0.01% |
58,733
-9,200
| -14% | -$84.6K |
|
700
L3Harris
LHX
$51.2B
| $540K | 0.01% |
+5,900
| New | +$540K |
|