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 | |
|---|---|---|---|---|---|---|
826
Cass Information Systems
CASS
$569M
| $652K | ﹤0.01% |
+15,579
| New | +$652K |
|
|
STON
827
DELISTED
StoneMor Inc.
STON
| $643K | ﹤0.01% |
+260,319
| New | +$643K |
|
|
STXB
828
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $641K | ﹤0.01% |
26,483
+4,196
| +19% | +$102K |
|
829
Metallus
MTUS
$704M
| $640K | ﹤0.01% |
48,903
-526
| -1% | -$6.88K |
|
|
LHCG
830
DELISTED
LHC Group LLC
LHCG
| $636K | ﹤0.01% |
+4,054
| New | +$636K |
|
831
Ardelyx
ARDX
$1.59B
| $634K | ﹤0.01% |
479,946
-99,099
| -17% | -$131K |
|
|
LJPC
832
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $632K | ﹤0.01% |
158,455
+27,155
| +21% | +$108K |
|
|
RTL
833
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $631K | ﹤0.01% |
78,507
+63,388
| +419% | +$509K |
|
834
Universal Logistics Holdings
ULH
$640M
| $623K | ﹤0.01% |
31,043
+13,205
| +74% | +$265K |
|
|
AE
835
DELISTED
Adams Resources & Energy Inc.
AE
| $621K | ﹤0.01% |
+20,443
| New | +$621K |
|
836
LifeVantage
LFVN
$145M
| $618K | ﹤0.01% |
91,307
+30,729
| +51% | +$208K |
|
837
First Savings Financial Group
FSFG
$190M
| $611K | ﹤0.01% |
+21,847
| New | +$611K |
|
838
Globe Life
GL
$11.4B
| $611K | ﹤0.01% |
6,866
-58
| -0.8% | -$5.16K |
|
839
Foster
FSTR
$288M
| $594K | ﹤0.01% |
38,335
+4,860
| +15% | +$75.3K |
|
840
Expedia Group
EXPE
$26.9B
| $592K | ﹤0.01% |
3,609
-9,781
| -73% | -$1.6M |
|
841
FNB Corp
FNB
$5.92B
| $590K | ﹤0.01% |
50,784
+33,729
| +198% | +$392K |
|
842
Sonos
SONO
$1.78B
| $589K | ﹤0.01% |
18,198
-275,769
| -94% | -$8.93M |
|
843
Avanos Medical
AVNS
$577M
| $574K | ﹤0.01% |
+18,398
| New | +$574K |
|
844
GSI Technology
GSIT
$85.5M
| $570K | ﹤0.01% |
107,940
+1,225
| +1% | +$6.47K |
|
845
NN Inc
NNBR
$126M
| $567K | ﹤0.01% |
+108,028
| New | +$567K |
|
|
QUOT
846
DELISTED
Quotient Technology Inc
QUOT
| $567K | ﹤0.01% |
+97,355
| New | +$567K |
|
|
EBIX
847
DELISTED
Ebix Inc
EBIX
| $564K | ﹤0.01% |
+20,927
| New | +$564K |
|
848
Merck
MRK
$210B
| $561K | ﹤0.01% |
7,470
+1,005
| +16% | +$75.5K |
|
849
Ceco Environmental
CECO
$1.59B
| $552K | ﹤0.01% |
78,374
-29,623
| -27% | -$209K |
|
850
Western New England Bancorp
WNEB
$251M
| $542K | ﹤0.01% |
63,507
+40,039
| +171% | +$342K |
|