Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
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
+$14.9B
(+0.68%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
346
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 | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$8.2B
| $25.5M | 0.17% |
286,789
+41,381
| +17% | +$3.68M |
|
|
PRMW
152
DELISTED
Primo Water Corporation
PRMW
| $25.5M | 0.17% |
1,619,200
-11,895
| -0.7% | -$187K |
|
153
Medifast
MED
$153M
| $25.4M | 0.17% |
132,108
-4,517
| -3% | -$870K |
|
154
Adtalem Global Education
ATGE
$4.83B
| $25.3M | 0.17% |
668,299
-69,752
| -9% | -$2.64M |
|
155
Travere Therapeutics
TVTX
$1.75B
| $25M | 0.17% |
1,032,398
+241,467
| +31% | +$5.86M |
|
156
Meta Platforms (Facebook)
META
$1.85T
| $24.4M | 0.16% |
71,796
-10,286
| -13% | -$3.49M |
|
157
Columbia Sportswear
COLM
$3.1B
| $24.2M | 0.16% |
252,857
+187,187
| +285% | +$17.9M |
|
158
Delek US
DK
$1.92B
| $23.9M | 0.16% |
1,331,985
+136,005
| +11% | +$2.44M |
|
159
Herbalife
HLF
$1.02B
| $23.9M | 0.16% |
562,947
+181,792
| +48% | +$7.7M |
|
160
EPAM Systems
EPAM
$9.69B
| $23.8M | 0.16% |
41,640
+18,118
| +77% | +$10.3M |
|
161
American Axle
AXL
$707M
| $23.7M | 0.16% |
2,690,673
-43,150
| -2% | -$380K |
|
162
Mastercard
MA
$536B
| $23.1M | 0.16% |
66,299
+7,406
| +13% | +$2.57M |
|
163
Genworth Financial
GNW
$3.51B
| $23M | 0.15% |
6,121,160
+725,764
| +13% | +$2.72M |
|
164
Frontdoor
FTDR
$4.53B
| $22.6M | 0.15% |
539,214
+1,595
| +0.3% | +$66.8K |
|
165
Murphy USA
MUSA
$7.16B
| $22.6M | 0.15% |
134,910
+20,838
| +18% | +$3.49M |
|
166
U-Haul Holding Co
UHAL
$10.7B
| $22.5M | 0.15% |
34,824
-12,266
| -26% | -$7.92M |
|
167
Gray Television
GTN
$610M
| $22.3M | 0.15% |
977,470
-129,328
| -12% | -$2.95M |
|
168
Delta Air Lines
DAL
$40B
| $22M | 0.15% |
516,922
+382,557
| +285% | +$16.3M |
|
169
CVR Energy
CVI
$3.11B
| $21.9M | 0.15% |
+1,313,606
| New | +$21.9M |
|
170
Kontoor Brands
KTB
$4.42B
| $21.9M | 0.15% |
437,658
+101,893
| +30% | +$5.09M |
|
171
Wingstop
WING
$9.01B
| $21.7M | 0.15% |
132,423
+6,130
| +5% | +$1M |
|
172
Kemper
KMPR
$3.38B
| $21.6M | 0.15% |
323,115
+298,933
| +1,236% | +$20M |
|
173
DHT Holdings
DHT
$1.94B
| $21.5M | 0.14% |
3,286,210
+1,406,823
| +75% | +$9.19M |
|
174
World Kinect Corp
WKC
$1.52B
| $21.3M | 0.14% |
632,830
-60,154
| -9% | -$2.02M |
|
|
INFN
175
DELISTED
Infinera Corporation Common Stock
INFN
| $21.3M | 0.14% |
2,557,109
+376,621
| +17% | +$3.13M |
|