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 | |
|---|---|---|---|---|---|---|
701
Blackrock
BLK
$171B
| $535K | 0.01% |
+1,476
| New | +$535K |
|
702
First Financial Corporation Common Stock
THFF
$695M
| $535K | 0.01% |
13,150
-700
| -5% | -$28.5K |
|
703
Ultra Clean Holdings
UCTT
$1.11B
| $534K | 0.01% |
72,099
-5,400
| -7% | -$40K |
|
704
World Acceptance Corp
WRLD
$937M
| $533K | 0.01% |
10,860
-10,470
| -49% | -$514K |
|
705
American Superconductor
AMSC
$2.26B
| $531K | 0.01% |
75,751
-4,200
| -5% | -$29.4K |
|
706
Par Pacific Holdings
PARR
$1.7B
| $531K | 0.01% |
40,589
+25,159
| +163% | +$329K |
|
707
HCI Group
HCI
$2.27B
| $529K | 0.01% |
17,440
+1,460
| +9% | +$44.3K |
|
708
Fabrinet
FN
$13.2B
| $527K | 0.01% |
11,823
-390
| -3% | -$17.4K |
|
709
Cadence Bank
CADE
$7.04B
| $520K | 0.01% |
22,431
| – | – |
|
710
Westlake Corp
WLK
$11.3B
| $520K | 0.01% |
9,720
-29,270
| -75% | -$1.57M |
|
711
Tilly's
TLYS
$60M
| $515K | 0.01% |
54,869
-7,300
| -12% | -$68.5K |
|
712
Ooma
OOMA
$355M
| $514K | 0.01% |
56,600
-5,200
| -8% | -$47.2K |
|
713
Minerva Neurosciences
NERV
$15.2M
| $510K | 0.01% |
4,520
-150
| -3% | -$16.9K |
|
|
GXP
714
DELISTED
Great Plains Energy Incorporated
GXP
| $510K | 0.01% |
18,700
| – | – |
|
|
PCMI
715
DELISTED
PCM, Inc
PCMI
| $495K | 0.01% |
+23,000
| New | +$495K |
|
716
Portland General Electric
POR
$4.61B
| $492K | 0.01% |
11,550
| – | – |
|
|
XYZ
717
Block, Inc.
XYZ
$46.2B
| $490K | 0.01% |
42,000
-26,700
| -39% | -$312K |
|
718
Equity Residential
EQR
$25.4B
| $486K | 0.01% |
7,550
| – | – |
|
719
Preferred Bank
PFBC
$1.18B
| $483K | 0.01% |
13,500
| – | – |
|
720
Altisource Portfolio Solutions
ASPS
$126M
| $480K | 0.01% |
1,854
-612
| -25% | -$158K |
|
721
Watsco
WSO
$16.6B
| $480K | 0.01% |
3,410
-220
| -6% | -$31K |
|
722
Alexandria Real Estate Equities
ARE
$14.6B
| $476K | 0.01% |
4,380
-33,330
| -88% | -$3.62M |
|
|
RRD
723
DELISTED
RR Donnelley & Sons Co.
RRD
| $475K | 0.01% |
+10,067
| New | +$475K |
|
|
TCS
724
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $468K | 0.01% |
6,215
| – | – |
|
725
Colgate-Palmolive
CL
$68B
| $467K | 0.01% |
6,300
-830
| -12% | -$61.5K |
|