Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
1 Year Est. Return
+25.4%
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 | 13.01% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Torrid Holdings
CURV
$153M
| $336K | ﹤0.01% |
343,899
-486,613
|
|
||
852
PayPal
PYPL
$39.3B
| $335K | ﹤0.01% |
+5,741
|
|
||
853
CPI Card Group
PMTS
$192M
| $335K | ﹤0.01% |
22,795
-33,950
|
|
||
854
Moelis & Co
MC
$5.15B
| $321K | ﹤0.01% |
4,675
|
|
||
855
EVI Industries
EVI
$226M
| $317K | ﹤0.01% |
12,851
+1,671
|
|
||
856
Cardinal Health
CAH
$45.6B
| $311K | ﹤0.01% |
1,514
-117,447
|
|
||
857
REX American Resources
REX
$1.59B
| $307K | ﹤0.01% |
+9,500
|
|
||
858
Alta Equipment Group
ALTG
$210M
| $306K | ﹤0.01% |
66,539
+55,039
|
|
||
859
Eastern Company
EML
$130M
| $298K | ﹤0.01% |
15,122
+6,339
|
|
||
860
Ametek
AME
$52.2B
| $295K | ﹤0.01% |
1,437
-14,403
|
|
||
861
Carriage Services
CSV
$623M
| $292K | ﹤0.01% |
6,910
-18,646
|
|
||
862
1st Source
SRCE
$1.79B
| $288K | ﹤0.01% |
4,612
-5,663
|
|
||
863
PCB Bancorp
PCB
$349M
| $286K | ﹤0.01% |
13,212
-18,696
|
|
||
864
Lamb Weston
LW
$5.75B
| $286K | ﹤0.01% |
6,828
+1,272
|
|
||
865
Resideo Technologies
REZI
$4.7B
| $270K | ﹤0.01% |
7,682
|
|
||
866
Blend Labs
BLND
$402M
| $270K | ﹤0.01% |
+88,741
|
|
||
867
BioLife Solutions
BLFS
$1.34B
| $268K | ﹤0.01% |
11,099
-1,032
|
|
||
868
Valhi
VHI
$407M
| $268K | ﹤0.01% |
22,200
|
|
||
869
Capitol Federal Financial
CFFN
$978M
| $264K | ﹤0.01% |
38,721
-963
|
|
||
870
OP Bancorp
OPBK
$210M
| $259K | ﹤0.01% |
18,359
-1,328
|
|
||
871
Biote Corp
BTMD
$65.2M
| $256K | ﹤0.01% |
98,605
-44,125
|
|
||
872
Root
ROOT
$882M
| $253K | ﹤0.01% |
3,507
-63
|
|
||
|
DHC
873
Diversified Healthcare Trust
DHC
$2.06B
| $250K | ﹤0.01% |
+51,533
|
|
||
874
Groupon
GRPN
$714M
| $246K | ﹤0.01% |
13,955
|
|
||
|
LTC
875
LTC Properties
LTC
$1.84B
| $245K | ﹤0.01% |
+7,135
|
|