Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Covenant Logistics
CVLG
$599M
| $233K | ﹤0.01% |
32,306
-4,352
| -12% | -$31.4K |
|
927
Hormel Foods
HRL
$14.1B
| $233K | ﹤0.01% |
+4,822
| New | +$233K |
|
928
Valhi
VHI
$461M
| $232K | ﹤0.01% |
22,095
+17,197
| +351% | +$181K |
|
929
Matador Resources
MTDR
$6.01B
| $231K | ﹤0.01% |
27,223
-43,298
| -61% | -$367K |
|
930
Service Corp International
SCI
$10.9B
| $231K | ﹤0.01% |
+5,940
| New | +$231K |
|
931
Franklin Covey
FC
$244M
| $230K | ﹤0.01% |
+10,732
| New | +$230K |
|
932
Procter & Gamble
PG
$375B
| $229K | ﹤0.01% |
1,917
-8,409
| -81% | -$1M |
|
933
Univest Financial
UVSP
$898M
| $228K | ﹤0.01% |
14,097
| – | – |
|
934
Zions Bancorporation
ZION
$8.34B
| $225K | ﹤0.01% |
+6,606
| New | +$225K |
|
935
Ethan Allen Interiors
ETD
$772M
| $221K | ﹤0.01% |
+18,667
| New | +$221K |
|
|
SYNC
936
DELISTED
Synacor, Inc.
SYNC
| $221K | ﹤0.01% |
195,537
+88,655
| +83% | +$100K |
|
937
SouthState Bank Corporation
SSB
$10.4B
| $217K | ﹤0.01% |
4,547
-22,099
| -83% | -$1.05M |
|
|
CMLS
938
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $217K | ﹤0.01% |
+54,830
| New | +$217K |
|
939
Regions Financial
RF
$24.1B
| $215K | ﹤0.01% |
19,320
-318,784
| -94% | -$3.55M |
|
940
Corvus Pharmaceuticals
CRVS
$459M
| $214K | ﹤0.01% |
78,634
+58
| +0.1% | +$158 |
|
941
Harvard Bioscience
HBIO
$21.3M
| $213K | ﹤0.01% |
+68,551
| New | +$213K |
|
942
Intel
INTC
$107B
| $213K | ﹤0.01% |
3,561
-2,862
| -45% | -$171K |
|
|
CLDT
943
Chatham Lodging
CLDT
$363M
| $212K | ﹤0.01% |
+34,563
| New | +$212K |
|
944
Innospec
IOSP
$2.13B
| $212K | ﹤0.01% |
+2,741
| New | +$212K |
|
945
Coastal Financial
CCB
$1.66B
| $211K | ﹤0.01% |
14,534
-2,496
| -15% | -$36.2K |
|
946
Nature's Sunshine
NATR
$302M
| $211K | ﹤0.01% |
23,445
| – | – |
|
|
WSR
947
Whitestone REIT
WSR
$672M
| $211K | ﹤0.01% |
+28,986
| New | +$211K |
|
948
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $210K | ﹤0.01% |
+8,358
| New | +$210K |
|
|
OTIC
949
DELISTED
Otonomy, Inc.
OTIC
| $209K | ﹤0.01% |
57,825
+27,562
| +91% | +$99.6K |
|
|
PRSU
950
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $208K | ﹤0.01% |
10,945
-1,581
| -13% | -$30K |
|