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 | |
|---|---|---|---|---|---|---|
751
Comstock Resources
CRK
$4.66B
| $917K | 0.01% |
+113,308
| New | +$917K |
|
752
SmartFinancial
SMBK
$631M
| $917K | 0.01% |
33,500
+1,780
| +6% | +$48.7K |
|
753
Atmos Energy
ATO
$26.7B
| $915K | 0.01% |
8,729
-35,118
| -80% | -$3.68M |
|
754
Standard Motor Products
SMP
$879M
| $904K | 0.01% |
17,247
-663
| -4% | -$34.8K |
|
|
TRTN
755
DELISTED
Triton International Limited
TRTN
| $902K | 0.01% |
14,983
-942
| -6% | -$56.7K |
|
756
Caesarstone
CSTE
$48.7M
| $895K | 0.01% |
+78,927
| New | +$895K |
|
757
Quad
QUAD
$334M
| $895K | 0.01% |
223,862
-3,705
| -2% | -$14.8K |
|
758
South Plains Financial
SPFI
$658M
| $893K | 0.01% |
32,102
-706
| -2% | -$19.6K |
|
759
IPG Photonics
IPGP
$3.56B
| $889K | 0.01% |
+5,162
| New | +$889K |
|
760
HBT Financial
HBT
$828M
| $887K | 0.01% |
47,335
-6,206
| -12% | -$116K |
|
761
Kosmos Energy
KOS
$784M
| $864K | 0.01% |
249,831
+138,085
| +124% | +$478K |
|
762
First Savings Financial Group
FSFG
$189M
| $862K | 0.01% |
32,653
+10,806
| +49% | +$285K |
|
763
Biglari Holdings Class B
BH
$966M
| $859K | 0.01% |
6,027
-890
| -13% | -$127K |
|
764
BCB Bancorp
BCBP
$150M
| $852K | 0.01% |
55,188
+9,227
| +20% | +$142K |
|
765
Western New England Bancorp
WNEB
$255M
| $845K | 0.01% |
96,447
+32,940
| +52% | +$289K |
|
766
Bankwell Financial Group
BWFG
$339M
| $845K | 0.01% |
25,732
+13,464
| +110% | +$442K |
|
767
Bank of Marin Bancorp
BMRC
$400M
| $825K | 0.01% |
22,160
-291
| -1% | -$10.8K |
|
|
PCSB
768
DELISTED
PCSB Financial Corporation
PCSB
| $824K | 0.01% |
43,273
-196
| -0.5% | -$3.73K |
|
769
Citi Trends
CTRN
$313M
| $822K | 0.01% |
8,676
-137,895
| -94% | -$13.1M |
|
770
Johnson Outdoors
JOUT
$423M
| $817K | 0.01% |
+8,719
| New | +$817K |
|
771
Cass Information Systems
CASS
$569M
| $814K | 0.01% |
20,691
+5,112
| +33% | +$201K |
|
772
Valhi
VHI
$461M
| $813K | 0.01% |
28,272
-5,906
| -17% | -$170K |
|
773
First Western Financial
MYFW
$221M
| $798K | 0.01% |
26,296
-169
| -0.6% | -$5.13K |
|
774
OneWater Marine
ONEW
$275M
| $797K | 0.01% |
13,072
-12,506
| -49% | -$762K |
|
775
NN Inc
NNBR
$125M
| $785K | 0.01% |
191,558
+83,530
| +77% | +$342K |
|