Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.39%
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
+$100M
(+0.68%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$160M |
| 2 |
Camden Property Trust
CPT
|
+$93.6M |
| 3 |
Phillips 66
PSX
|
+$73.8M |
| 4 |
Intel
INTC
|
+$53.7M |
| 5 |
Kroger
KR
|
+$53.2M |
Top Sells
| 1 |
Capital One
COF
|
+$79.4M |
| 2 |
Cable One
CABO
|
+$70M |
| 3 |
HP
HPQ
|
+$58.1M |
| 4 |
Intuit
INTU
|
+$57.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$57.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sanmina
SANM
$6.34B
| $849K | 0.01% |
22,028
-11,611
| -35% | -$448K |
|
777
Bank of Marin Bancorp
BMRC
$405M
| $848K | 0.01% |
22,451
-126
| -0.6% | -$4.76K |
|
778
Minerva Neurosciences
NERV
$15.2M
| $848K | 0.01% |
60,893
-27,239
| -31% | -$379K |
|
779
Idexx Laboratories
IDXX
$52.2B
| $835K | 0.01% |
+1,343
| New | +$835K |
|
780
Verastem
VSTM
$630M
| $835K | 0.01% |
22,592
| – | – |
|
781
HBT Financial
HBT
$825M
| $833K | 0.01% |
53,541
-595
| -1% | -$9.26K |
|
782
Heritage Financial
HFWA
$850M
| $833K | 0.01% |
32,677
| – | – |
|
783
Veritex Holdings
VBTX
$1.88B
| $833K | 0.01% |
21,166
+12,178
| +135% | +$479K |
|
|
TRTN
784
DELISTED
Triton International Limited
TRTN
| $829K | 0.01% |
15,925
| – | – |
|
785
Wendy's
WEN
$1.89B
| $826K | 0.01% |
38,101
-169,336
| -82% | -$3.67M |
|
786
DXP Enterprises
DXPE
$1.93B
| $821K | 0.01% |
27,759
-17,353
| -38% | -$513K |
|
787
SmartFinancial
SMBK
$639M
| $820K | 0.01% |
31,720
-292
| -0.9% | -$7.55K |
|
788
Cognizant
CTSH
$34.8B
| $816K | 0.01% |
+11,002
| New | +$816K |
|
789
Texas Roadhouse
TXRH
$11.1B
| $816K | 0.01% |
8,932
-846
| -9% | -$77.3K |
|
|
LDL
790
DELISTED
Lydall, Inc.
LDL
| $815K | 0.01% |
13,134
| – | – |
|
791
Guaranty Bancshares
GNTY
$561M
| $813K | 0.01% |
22,688
+443
| +2% | +$15.9K |
|
|
RPT
792
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $813K | 0.01% |
63,733
-11,525
| -15% | -$147K |
|
793
Noodles & Co
NDLS
$31.1M
| $811K | 0.01% |
68,736
-4,361
| -6% | -$51.5K |
|
794
Central Garden & Pet Class A
CENTA
$2.14B
| $806K | 0.01% |
23,426
+4,561
| +24% | +$157K |
|
|
PCSB
795
DELISTED
PCSB Financial Corporation
PCSB
| $802K | 0.01% |
43,469
-104
| -0.2% | -$1.92K |
|
796
Forum Energy Technologies
FET
$312M
| $801K | 0.01% |
+35,546
| New | +$801K |
|
797
South Plains Financial
SPFI
$663M
| $800K | 0.01% |
32,808
+16,811
| +105% | +$410K |
|
|
CBIO
798
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $799K | 0.01% |
3,650
+360
| +11% | +$78.8K |
|
799
Valhi
VHI
$463M
| $797K | 0.01% |
34,178
-3,671
| -10% | -$85.6K |
|
|
PGRE
800
Paramount Group
PGRE
$1.65B
| $796K | 0.01% |
88,530
+39,797
| +82% | +$358K |
|