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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$14.9B
AUM Growth
+$82.9M
(+0.56%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$108M |
| 2 |
AT&T
T
|
+$102M |
| 3 |
Valero Energy
VLO
|
+$70.6M |
| 4 |
Marathon Petroleum
MPC
|
+$53.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$89.1M |
| 2 |
Dell
DELL
|
+$87.8M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$85.7M |
| 4 |
General Motors
GM
|
+$85.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Comstock Resources
CRK
$3.64B
| $917K | 0.01% |
+113,308
| New | +$1.04M |
|
752
SmartFinancial
SMBK
$908M
| $917K | 0.01% |
33,500
+1,780
| +6% | +$47.2K |
|
753
Atmos Energy
ATO
$29.9B
| $915K | 0.01% |
8,729
-35,118
| -80% | -$3.33M |
|
754
Standard Motor Products
SMP
$897M
| $904K | 0.01% |
17,247
-663
| -4% | -$33.3K |
|
|
TRTN
755
DELISTED
Triton International Limited
TRTN
| $902K | 0.01% |
14,983
-942
| -6% | -$54.9K |
|
756
Caesarstone
CSTE
$71.6M
| $895K | 0.01% |
+78,927
| New | +$946K |
|
757
Quad
QUAD
$434M
| $895K | 0.01% |
223,862
-3,705
| -2% | -$15.2K |
|
758
South Plains Financial
SPFI
$855M
| $893K | 0.01% |
32,102
-706
| -2% | -$18.4K |
|
759
IPG Photonics
IPGP
$3.57B
| $889K | 0.01% |
+5,162
| New | +$853K |
|
760
HBT Financial
HBT
$1.31B
| $887K | 0.01% |
47,335
-6,206
| -12% | -$112K |
|
761
Kosmos Energy
KOS
$1.39B
| $864K | 0.01% |
249,831
+138,085
| +124% | +$496K |
|
|
FSFG
762
DELISTED
First Savings Financial Group
FSFG
| $862K | 0.01% |
32,653
+10,806
| +49% | +$294K |
|
763
Biglari Holdings Class B
BH
$1.18B
| $859K | 0.01% |
6,027
-890
| -13% | -$138K |
|
764
BCB Bancorp
BCBP
$186M
| $852K | 0.01% |
55,188
+9,227
| +20% | +$140K |
|
765
Bankwell Financial Group
BWFG
$533M
| $845K | 0.01% |
25,732
+13,464
| +110% | +$416K |
|
766
Western New England Bancorp
WNEB
$295M
| $845K | 0.01% |
96,447
+32,940
| +52% | +$298K |
|
767
Bank of Marin Bancorp
BMRC
$471M
| $825K | 0.01% |
22,160
-291
| -1% | -$10.9K |
|
|
PCSB
768
DELISTED
PCSB Financial Corporation
PCSB
| $824K | 0.01% |
43,273
-196
| -0.5% | -$3.67K |
|
769
Citi Trends
CTRN
$559M
| $822K | 0.01% |
8,676
-137,895
| -94% | -$11M |
|
770
Johnson Outdoors
JOUT
$500M
| $817K | 0.01% |
+8,719
| New | +$917K |
|
771
Cass Information Systems
CASS
$715M
| $814K | 0.01% |
20,691
+5,112
| +33% | +$217K |
|
772
Valhi
VHI
$386M
| $813K | 0.01% |
28,272
-5,906
| -17% | -$151K |
|
773
First Western Financial
MYFW
$308M
| $798K | 0.01% |
26,296
-169
| -0.6% | -$5.06K |
|
774
OneWater Marine
ONEW
$217M
| $797K | 0.01% |
13,072
-12,506
| -49% | -$612K |
|
775
NN Inc
NNBR
$261M
| $785K | 0.01% |
191,558
+83,530
| +77% | +$409K |
|
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Jacobs Levy Equity Management's Q4 2021 Portfolio in Review
As of Q4 2021, Jacobs Levy Equity Management held 1,150 positions worth $14.9B, up 0.56% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management withdrew a net $1.22B in Q4 2021, closing 190 positions and reducing 491 holdings. Its most notable exit was Cerner Corp, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jacobs Levy Equity Management opened a new position in Booking.com worth $109M.
- Jacobs Levy Equity Management's largest Q4 2021 buy was Booking.com: 1,135,900 shares worth $109M.
- Jacobs Levy Equity Management added most to AT&T in Q4 2021, an estimated $102M increase.
- Jacobs Levy Equity Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $89.1M.
- Jacobs Levy Equity Management fully exited Cerner Corp in Q4 2021, selling an estimated $46M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $14.9B portfolio in Q4 2021.
- Jacobs Levy Equity Management opened 131 new positions and closed 190 in Q4 2021.
- Jacobs Levy Equity Management's portfolio value rose 0.56% quarter-over-quarter to $14.9B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.