Jacobs Levy Equity Management Portfolio holdings
AUM
$25.9B
1-Year Est. Return
21.9%
This Fund
S&P 500
1 Year Est. Return
+21.9%
AUM
$25.9B
AUM Growth
+$727M
(+2.9%)
Holding
1,082
Top Buys
| 1 | +$363M | |
| 2 | +$208M | |
| 3 | +$164M | |
| 4 |
Lockheed Martin
LMT
|
+$157M |
| 5 |
AutoZone
AZO
|
+$136M |
Top Sells
| 1 | +$215M | |
| 2 | +$134M | |
| 3 | +$132M | |
| 4 |
Apple
AAPL
|
+$127M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$117M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Corpay
CPAY
$22.2B
| $485K | ﹤0.01% |
1,611
|
|
||
802
Home Bancorp
HBCP
$458M
| $483K | ﹤0.01% |
8,357
-579
|
|
||
803
Biglari Holdings Class B
BH
$952M
| $482K | ﹤0.01% |
1,451
|
|
||
804
Malibu Boats
MBUU
$478M
| $481K | ﹤0.01% |
+17,040
|
|
||
805
Great Southern Bancorp
GSBC
$681M
| $477K | ﹤0.01% |
7,746
-3,111
|
|
||
806
Murphy USA
MUSA
$8.1B
| $476K | ﹤0.01% |
1,180
-359
|
|
||
807
Paychex
PAYX
$35.3B
| $474K | ﹤0.01% |
4,224
+364
|
|
||
808
Coty
COTY
$2.02B
| $474K | ﹤0.01% |
153,740
-220,499
|
|
||
809
AXIS Capital
AXS
$7.81B
| $466K | ﹤0.01% |
+4,349
|
|
||
810
Northeast Community Bancorp
NECB
$312M
| $465K | ﹤0.01% |
20,576
-6
|
|
||
811
World Acceptance Corp
WRLD
$680M
| $465K | ﹤0.01% |
+3,313
|
|
||
812
Gencor Industries
GENC
$224M
| $464K | ﹤0.01% |
35,817
-8,580
|
|
||
813
HBT Financial
HBT
$817M
| $463K | ﹤0.01% |
17,913
-36
|
|
||
814
Traeger
COOK
$73.9M
| $453K | ﹤0.01% |
419,853
+163,771
|
|
||
815
Altimmune
ALT
$486M
| $451K | ﹤0.01% |
+124,821
|
|
||
816
MeiraGTx Holdings
MGTX
$593M
| $447K | ﹤0.01% |
+56,235
|
|
||
817
Hamilton Insurance Group
HG
$2.79B
| $446K | ﹤0.01% |
+15,991
|
|
||
818
BCB Bancorp
BCBP
$141M
| $443K | ﹤0.01% |
54,913
-1,257
|
|
||
819
Sangamo Therapeutics
SGMO
$152M
| $441K | ﹤0.01% |
1,050,714
+204,181
|
|
||
820
OmniAb
OABI
$281M
| $441K | ﹤0.01% |
238,189
-768,067
|
|
||
821
UiPath
PATH
$6.4B
| $439K | ﹤0.01% |
26,813
-3,437,682
|
|
||
822
3M
MMM
$79.9B
| $438K | ﹤0.01% |
+2,734
|
|
||
823
Constellation Brands
STZ
$25.8B
| $431K | ﹤0.01% |
3,121
-41,077
|
|
||
824
FS Bancorp
FSBW
$296M
| $424K | ﹤0.01% |
10,291
-870
|
|
||
825
eHealth
EHTH
$46.3M
| $421K | ﹤0.01% |
+91,563
|
|