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 | |
|---|---|---|---|---|---|---|
151
Huntsman Corp
HUN
$2.63B
| $31.3M | 0.12% |
3,134,488
-645,134
|
|
||
152
Salesforce
CRM
$164B
| $31.2M | 0.12% |
117,869
-540,162
|
|
||
153
AT&T
T
$171B
| $30.5M | 0.12% |
+1,226,327
|
|
||
154
A.O. Smith
AOS
$7.82B
| $30.4M | 0.12% |
+454,100
|
|
||
155
Southern Copper
SCCO
$168B
| $30M | 0.12% |
213,228
-234,137
|
|
||
156
Allegiant Air
ALGT
$2.36B
| $29.9M | 0.12% |
350,359
-83,309
|
|
||
157
Reliance Steel & Aluminium
RS
$20B
| $29.8M | 0.12% |
103,090
-22,400
|
|
||
158
RingCentral
RNG
$3.89B
| $29.3M | 0.11% |
1,014,806
-247,149
|
|
||
159
Insperity
NSP
$1.37B
| $29M | 0.11% |
748,002
-112,018
|
|
||
160
Comcast
CMCSA
$88.8B
| $28.7M | 0.11% |
960,317
-859,518
|
|
||
161
Marqeta
MQ
$1.74B
| $27.9M | 0.11% |
5,883,672
-4,692,876
|
|
||
162
Unum
UNM
$13.4B
| $27.8M | 0.11% |
358,829
+969
|
|
||
163
JetBlue
JBLU
$1.83B
| $27.8M | 0.11% |
6,110,230
-336,231
|
|
||
164
MYR Group
MYRG
$7.01B
| $27.7M | 0.11% |
126,886
-137,045
|
|
||
165
Vistra
VST
$53.3B
| $27.3M | 0.11% |
169,262
+112,186
|
|
||
|
TPH
166
DELISTED
Tri Pointe Homes
TPH
| $27.3M | 0.11% |
866,162
-29,407
|
|
||
167
Devon Energy
DVN
$53.3B
| $27.1M | 0.1% |
740,604
+34,212
|
|
||
168
Acuity Brands
AYI
$9.44B
| $27M | 0.1% |
75,033
-9,089
|
|
||
169
Texas Capital Bancshares
TCBI
$4.36B
| $26.8M | 0.1% |
295,891
-7,449
|
|
||
170
Teradata
TDC
$3.44B
| $26.3M | 0.1% |
864,444
-312,027
|
|
||
171
First Bancorp
FBP
$3.71B
| $26.3M | 0.1% |
1,267,461
-26,750
|
|
||
172
NetApp
NTAP
$34.7B
| $26.2M | 0.1% |
244,481
-391,577
|
|
||
173
World Kinect Corp
WKC
$1.48B
| $25.7M | 0.1% |
1,095,796
-54,281
|
|
||
174
Eli Lilly
LLY
$949B
| $25.5M | 0.1% |
+23,750
|
|
||
175
Dillards
DDS
$9.26B
| $25.3M | 0.1% |
41,710
+16,023
|
|