Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.65B
AUM Growth
+$414M
(+4.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
122
Increased
363
Reduced
495
Closed
137
Top Buys
| 1 |
Lowe's Companies
LOW
|
$57.5M |
| 2 |
Capital One
COF
|
$39.5M |
| 3 |
Elevance Health
ELV
|
$27M |
| 4 |
Occidental Petroleum
OXY
|
$27M |
| 5 |
H&R Block
HRB
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$46.3M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$36.7M |
| 4 |
Mastercard
MA
|
$34.9M |
| 5 |
Merck
MRK
|
$33.8M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42B
| $10.8M | 0.11% |
82,463
-124,492
| -60% | -$16.2M |
|
202
Marriott Vacations Worldwide
VAC
$2.73B
| $10.7M | 0.11% |
117,658
+26,021
| +28% | +$2.36M |
|
203
Ally Financial
ALLY
$12.8B
| $10.7M | 0.11% |
425,271
+103,782
| +32% | +$2.6M |
|
204
Skywest
SKYW
$4.87B
| $10.6M | 0.11% |
355,977
+110,673
| +45% | +$3.3M |
|
205
WEC Energy
WEC
$34.6B
| $10.5M | 0.11% |
108,472
-47,067
| -30% | -$4.56M |
|
|
CORE
206
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.5M | 0.11% |
361,328
+52,698
| +17% | +$1.52M |
|
207
ArcBest
ARCB
$1.69B
| $10.4M | 0.11% |
333,472
-17,934
| -5% | -$557K |
|
|
VCRA
208
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.3M | 0.11% |
355,384
-54,504
| -13% | -$1.59M |
|
209
Hawaiian Electric Industries
HE
$2.14B
| $10.2M | 0.11% |
307,533
+35,382
| +13% | +$1.18M |
|
210
Myriad Genetics
MYGN
$632M
| $10.1M | 0.1% |
774,489
+645,116
| +499% | +$8.41M |
|
211
CSG Systems International
CSGS
$1.86B
| $10.1M | 0.1% |
245,413
+123,416
| +101% | +$5.05M |
|
|
ATH
212
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.97M | 0.1% |
292,561
+18,259
| +7% | +$622K |
|
213
Zscaler
ZS
$41.8B
| $9.97M | 0.1% |
70,826
+37,036
| +110% | +$5.21M |
|
214
Ingredion
INGR
$8.21B
| $9.85M | 0.1% |
130,175
+13,582
| +12% | +$1.03M |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $9.77M | 0.1% |
35,918
-18,465
| -34% | -$5.02M |
|
|
DOOR
216
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.66M | 0.1% |
98,119
-67,075
| -41% | -$6.6M |
|
217
Cabot Corp
CBT
$4.31B
| $9.52M | 0.1% |
264,285
+5,756
| +2% | +$207K |
|
|
RDUS
218
DELISTED
Radius Health, Inc.
RDUS
| $9.44M | 0.1% |
832,388
+166,558
| +25% | +$1.89M |
|
219
Hanover Insurance
THG
$6.49B
| $9.38M | 0.1% |
100,615
+1,578
| +2% | +$147K |
|
|
POLY
220
DELISTED
Plantronics, Inc.
POLY
| $9.26M | 0.1% |
782,304
+261,797
| +50% | +$3.1M |
|
221
Extreme Networks
EXTR
$2.97B
| $9.19M | 0.1% |
2,285,731
-62,279
| -3% | -$250K |
|
222
Atkore
ATKR
$1.96B
| $9.18M | 0.1% |
403,733
-58,328
| -13% | -$1.33M |
|
223
M&T Bank
MTB
$31.6B
| $9.11M | 0.09% |
98,915
-39,498
| -29% | -$3.64M |
|
224
Four Corners Property Trust
FCPT
$2.72B
| $9.09M | 0.09% |
355,325
-13,594
| -4% | -$348K |
|
|
CSII
225
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.97M | 0.09% |
227,824
+5,775
| +3% | +$227K |
|