Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.55%
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
+$82.9M
(+0.56%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
AT&T
T
|
$102M |
| 3 |
Valero Energy
VLO
|
$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.8M |
| 5 |
Marathon Petroleum
MPC
|
$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$92.6M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Dell
DELL
|
$88.5M |
| 4 |
Bank of New York Mellon
BK
|
$86.5M |
| 5 |
General Motors
GM
|
$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fortress Biotech
FBIO
$110M
| $1.1M | 0.01% |
+29,282
| New | +$1.1M |
|
727
Olympic Steel
ZEUS
$379M
| $1.09M | 0.01% |
46,291
-656
| -1% | -$15.4K |
|
728
Matrix Service
MTRX
$403M
| $1.08M | 0.01% |
143,282
-68,369
| -32% | -$514K |
|
|
HIBB
729
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.07M | 0.01% |
14,920
-202,424
| -93% | -$14.6M |
|
730
Old Second Bancorp
OSBC
$970M
| $1.05M | 0.01% |
83,606
-2,164
| -3% | -$27.3K |
|
731
Matthews International
MATW
$767M
| $1.05M | 0.01% |
28,591
+5,882
| +26% | +$216K |
|
|
VRS
732
DELISTED
Verso Corporation
VRS
| $1.04M | 0.01% |
38,488
-295,765
| -88% | -$7.99M |
|
|
CMLS
733
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.03M | 0.01% |
91,801
-41,078
| -31% | -$462K |
|
734
KVH Industries
KVHI
$116M
| $1.03M | 0.01% |
111,980
-2,469
| -2% | -$22.7K |
|
|
IMGN
735
DELISTED
Immunogen Inc
IMGN
| $1.02M | 0.01% |
137,574
+94,150
| +217% | +$699K |
|
736
Axalta
AXTA
$6.89B
| $1.01M | 0.01% |
30,537
-1,415
| -4% | -$46.8K |
|
|
RPT
737
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.01M | 0.01% |
75,572
+11,839
| +19% | +$158K |
|
738
DXP Enterprises
DXPE
$1.95B
| $1.01M | 0.01% |
39,199
+11,440
| +41% | +$294K |
|
739
Capital City Bank Group
CCBG
$742M
| $998K | 0.01% |
37,790
-901
| -2% | -$23.8K |
|
740
Avis
CAR
$5.5B
| $996K | 0.01% |
4,805
-53,111
| -92% | -$11M |
|
741
LSI Industries
LYTS
$699M
| $979K | 0.01% |
142,644
-41,979
| -23% | -$288K |
|
742
Coty
COTY
$3.81B
| $965K | 0.01% |
+91,909
| New | +$965K |
|
743
MidWestOne Financial Group
MOFG
$618M
| $962K | 0.01% |
29,706
+1,367
| +5% | +$44.3K |
|
744
RCI Hospitality Holdings
RICK
$315M
| $962K | 0.01% |
12,354
-2,232
| -15% | -$174K |
|
|
TCRR
745
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $952K | 0.01% |
+204,290
| New | +$952K |
|
746
Hurco Companies Inc
HURC
$117M
| $944K | 0.01% |
31,789
+3,576
| +13% | +$106K |
|
747
Allient
ALNT
$772M
| $934K | 0.01% |
25,589
-19,779
| -44% | -$722K |
|
748
Origin Bancorp
OBK
$1.21B
| $933K | 0.01% |
21,749
+1,622
| +8% | +$69.6K |
|
749
Primis Financial Corp
FRST
$275M
| $922K | 0.01% |
61,294
-351
| -0.6% | -$5.28K |
|
750
Mistras Group
MG
$307M
| $918K | 0.01% |
123,547
+6,577
| +6% | +$48.9K |
|