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 | |
|---|---|---|---|---|---|---|
851
Sterling Infrastructure
STRL
$8.72B
| $538K | ﹤0.01% |
+23,728
| New | +$538K |
|
852
1st Source
SRCE
$1.57B
| $533K | ﹤0.01% |
11,283
-170
| -1% | -$8.03K |
|
853
Community Health Systems
CYH
$420M
| $529K | ﹤0.01% |
45,225
-230
| -0.5% | -$2.69K |
|
854
Regional Management Corp
RM
$411M
| $528K | ﹤0.01% |
9,067
-10,024
| -53% | -$584K |
|
855
Tennant Co
TNC
$1.5B
| $519K | ﹤0.01% |
7,021
-2,546
| -27% | -$188K |
|
|
OPI
856
Office Properties Income Trust
OPI
$17M
| $505K | ﹤0.01% |
19,953
-358
| -2% | -$9.06K |
|
857
Stoneridge
SRI
$230M
| $503K | ﹤0.01% |
+24,666
| New | +$503K |
|
858
Vaalco Energy
EGY
$402M
| $501K | ﹤0.01% |
170,511
| – | – |
|
|
SREV
859
DELISTED
ServiceSource International, Inc.
SREV
| $490K | ﹤0.01% |
362,783
-11,724
| -3% | -$15.8K |
|
860
FS Bancorp
FSBW
$317M
| $488K | ﹤0.01% |
14,088
+3,106
| +28% | +$108K |
|
861
Centene
CNC
$15.3B
| $487K | ﹤0.01% |
+7,809
| New | +$487K |
|
|
NPKI
862
NPK International Inc.
NPKI
$881M
| $484K | ﹤0.01% |
146,671
-814,849
| -85% | -$2.69M |
|
863
BrightView Holdings
BV
$1.3B
| $483K | ﹤0.01% |
+32,737
| New | +$483K |
|
864
Investar Holding Corp
ISTR
$226M
| $483K | ﹤0.01% |
+21,938
| New | +$483K |
|
|
ROIC
865
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $483K | ﹤0.01% |
27,739
-15,964
| -37% | -$278K |
|
|
HIL
866
DELISTED
Hill International, Inc. Common Stock
HIL
| $475K | ﹤0.01% |
229,306
-49,330
| -18% | -$102K |
|
|
CONN
867
DELISTED
Conn's Inc.
CONN
| $472K | ﹤0.01% |
20,695
| – | – |
|
|
RUBY
868
DELISTED
Rubius Therapeutics, Inc
RUBY
| $465K | ﹤0.01% |
25,981
| – | – |
|
869
Civista Bancshares
CIVB
$406M
| $464K | ﹤0.01% |
+19,964
| New | +$464K |
|
|
ONIT
870
Onity Group Inc.
ONIT
$350M
| $463K | ﹤0.01% |
+16,444
| New | +$463K |
|
871
Fossil Group
FOSL
$159M
| $461K | ﹤0.01% |
38,929
| – | – |
|
872
Aquestive Therapeutics
AQST
$602M
| $458K | ﹤0.01% |
104,934
| – | – |
|
873
Synovus
SNV
$7.15B
| $458K | ﹤0.01% |
10,429
| – | – |
|
874
CNB Financial Corp
CCNE
$763M
| $454K | ﹤0.01% |
18,671
-98
| -0.5% | -$2.38K |
|
|
CWBC
875
Community West Bancshares
CWBC
$402M
| $454K | ﹤0.01% |
21,097
| – | – |
|