Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.65B
AUM Growth
+$414M
(+4.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
122
Increased
363
Reduced
495
Closed
137
Top Buys
| 1 |
Lowe's Companies
LOW
|
$57.5M |
| 2 |
Capital One
COF
|
$39.5M |
| 3 |
Elevance Health
ELV
|
$27M |
| 4 |
Occidental Petroleum
OXY
|
$27M |
| 5 |
H&R Block
HRB
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$46.3M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$36.7M |
| 4 |
Mastercard
MA
|
$34.9M |
| 5 |
Merck
MRK
|
$33.8M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cummins
CMI
$55.1B
| $386K | ﹤0.01% |
1,827
-200
| -10% | -$42.3K |
|
852
Westwood Holdings Group
WHG
$163M
| $384K | ﹤0.01% |
34,461
+13,286
| +63% | +$148K |
|
853
Spok Holdings
SPOK
$359M
| $383K | ﹤0.01% |
+40,240
| New | +$383K |
|
854
Marchex
MCHX
$88.4M
| $378K | ﹤0.01% |
178,144
-2,717
| -2% | -$5.77K |
|
855
Procter & Gamble
PG
$375B
| $377K | ﹤0.01% |
2,711
+794
| +41% | +$110K |
|
856
United Natural Foods
UNFI
$1.75B
| $377K | ﹤0.01% |
25,384
+1,124
| +5% | +$16.7K |
|
857
AvalonBay Communities
AVB
$27.8B
| $375K | ﹤0.01% |
2,509
-3,474
| -58% | -$519K |
|
858
Biglari Holdings Class B
BH
$966M
| $375K | ﹤0.01% |
4,211
-201
| -5% | -$17.9K |
|
|
BECN
859
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $372K | ﹤0.01% |
+11,974
| New | +$372K |
|
860
Realty Income
O
$54.2B
| $369K | ﹤0.01% |
6,263
| – | – |
|
861
Lattice Semiconductor
LSCC
$9.05B
| $368K | ﹤0.01% |
12,700
| – | – |
|
862
LivePerson
LPSN
$89.9M
| $364K | ﹤0.01% |
7,000
| – | – |
|
863
Sunstone Hotel Investors
SHO
$1.81B
| $364K | ﹤0.01% |
45,801
-495,278
| -92% | -$3.94M |
|
|
APTX
864
DELISTED
Aptinyx Inc. Common Stock
APTX
| $364K | ﹤0.01% |
107,733
+17,444
| +19% | +$58.9K |
|
865
Amtech Systems
ASYS
$91.9M
| $358K | ﹤0.01% |
73,137
+9,581
| +15% | +$46.9K |
|
866
Solid Biosciences
SLDB
$428M
| $352K | ﹤0.01% |
11,564
+4,325
| +60% | +$132K |
|
867
SM Energy
SM
$3.09B
| $352K | ﹤0.01% |
+221,111
| New | +$352K |
|
|
SUP
868
DELISTED
Superior Industries International
SUP
| $349K | ﹤0.01% |
279,344
+82,783
| +42% | +$103K |
|
|
AGTC
869
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $349K | ﹤0.01% |
71,861
-38,452
| -35% | -$187K |
|
870
Chemed
CHE
$6.79B
| $347K | ﹤0.01% |
+722
| New | +$347K |
|
871
Evercore
EVR
$12.3B
| $342K | ﹤0.01% |
+5,225
| New | +$342K |
|
872
Resources Connection
RGP
$167M
| $341K | ﹤0.01% |
29,498
| – | – |
|
|
EMKR
873
DELISTED
Emcore Corp
EMKR
| $334K | ﹤0.01% |
10,283
-2,184
| -18% | -$70.9K |
|
874
Peabody Energy
BTU
$2.33B
| $333K | ﹤0.01% |
144,657
-189,233
| -57% | -$436K |
|
|
ALNA
875
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $329K | ﹤0.01% |
222,381
+95,709
| +76% | +$142K |
|