Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 2 |
Intel
INTC
|
+$84.6M |
| 3 |
Prudential Financial
PRU
|
+$72.9M |
| 4 |
Lam Research
LRCX
|
+$64.5M |
| 5 |
SBA Communications
SBAC
|
+$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$104M |
| 2 |
Target
TGT
|
+$95.8M |
| 3 |
Occidental Petroleum
OXY
|
+$74.7M |
| 4 |
Synchrony
SYF
|
+$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Mohawk Industries
MHK
$8.42B
| $404K | ﹤0.01% |
+2,104
| New | +$404K |
|
902
Conduent
CNDT
$442M
| $396K | ﹤0.01% |
52,785
| – | – |
|
903
Origin Bancorp
OBK
$1.18B
| $394K | ﹤0.01% |
9,287
-180
| -2% | -$7.64K |
|
904
FS Bancorp
FSBW
$317M
| $391K | ﹤0.01% |
10,982
-6,560
| -37% | -$234K |
|
905
RE/MAX Holdings
RMAX
$187M
| $391K | ﹤0.01% |
11,722
-8,661
| -42% | -$289K |
|
906
Mondelez International
MDLZ
$81B
| $383K | ﹤0.01% |
6,136
-200,931
| -97% | -$12.5M |
|
907
Plexus
PLXS
$3.68B
| $377K | ﹤0.01% |
+4,119
| New | +$377K |
|
908
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $374K | ﹤0.01% |
+10,539
| New | +$374K |
|
909
South Plains Financial
SPFI
$655M
| $370K | ﹤0.01% |
+15,997
| New | +$370K |
|
910
Genpact
G
$7.61B
| $366K | ﹤0.01% |
8,049
-32,207
| -80% | -$1.46M |
|
911
Bankwell Financial Group
BWFG
$346M
| $365K | ﹤0.01% |
+13,188
| New | +$365K |
|
912
ICF International
ICFI
$1.77B
| $362K | ﹤0.01% |
+4,121
| New | +$362K |
|
913
Hurco Companies Inc
HURC
$114M
| $352K | ﹤0.01% |
10,066
+2,852
| +40% | +$99.7K |
|
914
Key Tronic
KTCC
$35.2M
| $344K | ﹤0.01% |
+52,718
| New | +$344K |
|
915
Automatic Data Processing
ADP
$120B
| $338K | ﹤0.01% |
+1,702
| New | +$338K |
|
916
Shore Bancshares
SHBI
$565M
| $337K | ﹤0.01% |
20,114
-24,635
| -55% | -$413K |
|
917
AstroNova
ALOT
$77.1M
| $335K | ﹤0.01% |
24,056
| – | – |
|
918
Intuitive Surgical
ISRG
$168B
| $334K | ﹤0.01% |
1,089
-369
| -25% | -$113K |
|
919
Applied Optoelectronics
AAOI
$1.48B
| $330K | ﹤0.01% |
38,935
-93,245
| -71% | -$790K |
|
|
ARNC
920
DELISTED
Arconic Corporation
ARNC
| $330K | ﹤0.01% |
9,257
-141,750
| -94% | -$5.05M |
|
921
General Dynamics
GD
$86.4B
| $327K | ﹤0.01% |
+1,739
| New | +$327K |
|
|
TLIS
922
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $327K | ﹤0.01% |
+1,976
| New | +$327K |
|
923
Arcosa
ACA
$4.69B
| $325K | ﹤0.01% |
5,534
-45,448
| -89% | -$2.67M |
|
924
Global Indemnity Group
GBLI
$417M
| $321K | ﹤0.01% |
+11,893
| New | +$321K |
|
925
Veritex Holdings
VBTX
$1.87B
| $318K | ﹤0.01% |
8,988
-17,826
| -66% | -$631K |
|