Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.66%
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
-$68.7M
(-0.46%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,145
New
186
Increased
333
Reduced
449
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Cigna
CI
|
$123M |
| 3 |
Cummins
CMI
|
$80.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$67M |
Top Sells
| 1 |
Amazon
AMZN
|
$162M |
| 2 |
Costco
COST
|
$90.2M |
| 3 |
Kroger
KR
|
$87.7M |
| 4 |
Cencora
COR
|
$74.5M |
| 5 |
Ciena
CIEN
|
$72.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Scholastic
SCHL
$654M
| $233K | ﹤0.01% |
+5,786
| New | +$233K |
|
952
EPR Properties
EPR
$4.05B
| $231K | ﹤0.01% |
+4,227
| New | +$231K |
|
|
TREC
953
DELISTED
Trecora Resources
TREC
| $222K | ﹤0.01% |
+26,246
| New | +$222K |
|
954
Allient
ALNT
$772M
| $220K | ﹤0.01% |
7,361
-18,228
| -71% | -$545K |
|
955
AAR Corp
AIR
$2.71B
| $219K | ﹤0.01% |
+4,520
| New | +$219K |
|
956
Tenable Holdings
TENB
$3.76B
| $219K | ﹤0.01% |
3,796
-80,518
| -95% | -$4.65M |
|
|
UCB
957
United Community Banks, Inc.
UCB
$4.04B
| $219K | ﹤0.01% |
6,292
-99
| -2% | -$3.45K |
|
958
C&F Financial
CFFI
$231M
| $217K | ﹤0.01% |
+4,300
| New | +$217K |
|
959
Watts Water Technologies
WTS
$9.35B
| $215K | ﹤0.01% |
+1,540
| New | +$215K |
|
960
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $214K | ﹤0.01% |
5,966
| – | – |
|
961
Altice USA
ATUS
$1.05B
| $213K | ﹤0.01% |
+17,105
| New | +$213K |
|
962
Korn Ferry
KFY
$3.83B
| $209K | ﹤0.01% |
+3,221
| New | +$209K |
|
|
VRE
963
Veris Residential
VRE
$1.52B
| $205K | ﹤0.01% |
+11,808
| New | +$205K |
|
964
Flexsteel Industries
FLXS
$256M
| $203K | ﹤0.01% |
+10,527
| New | +$203K |
|
965
Dycom Industries
DY
$7.19B
| $201K | ﹤0.01% |
+2,112
| New | +$201K |
|
|
PAMT
966
PAMT CORP Common Stock
PAMT
$254M
| $201K | ﹤0.01% |
+5,792
| New | +$201K |
|
967
CVRx
CVRX
$204M
| $200K | ﹤0.01% |
+33,405
| New | +$200K |
|
|
CONN
968
DELISTED
Conn's Inc.
CONN
| $187K | ﹤0.01% |
12,159
| – | – |
|
|
TEN
969
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $186K | ﹤0.01% |
10,134
-1,611,109
| -99% | -$29.6M |
|
970
Arbutus Biopharma
ABUS
$805M
| $166K | ﹤0.01% |
55,713
| – | – |
|
971
Aquestive Therapeutics
AQST
$656M
| $166K | ﹤0.01% |
63,577
-116,802
| -65% | -$305K |
|
|
NESR
972
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $164K | ﹤0.01% |
+19,508
| New | +$164K |
|
973
Interface
TILE
$1.64B
| $161K | ﹤0.01% |
11,892
-23,716
| -67% | -$321K |
|
974
Townsquare Media
TSQ
$118M
| $157K | ﹤0.01% |
12,261
-1,766
| -13% | -$22.6K |
|
|
LBC
975
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $151K | ﹤0.01% |
11,393
-153
| -1% | -$2.03K |
|