Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 2 |
Intel
INTC
|
$84.6M |
| 3 |
Prudential Financial
PRU
|
$72.9M |
| 4 |
Lam Research
LRCX
|
$64.5M |
| 5 |
SBA Communications
SBAC
|
$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$104M |
| 2 |
Target
TGT
|
$95.8M |
| 3 |
Occidental Petroleum
OXY
|
$74.7M |
| 4 |
Synchrony
SYF
|
$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Element Solutions
ESI
$6.21B
| $19M | 0.13% |
813,588
-826,536
| -50% | -$19.3M |
|
202
NETSCOUT
NTCT
$1.8B
| $19M | 0.13% |
664,668
+48,266
| +8% | +$1.38M |
|
203
Kontoor Brands
KTB
$4.47B
| $18.9M | 0.13% |
+335,765
| New | +$18.9M |
|
|
TGI
204
DELISTED
Triumph Group
TGI
| $18.9M | 0.13% |
909,900
+44,524
| +5% | +$924K |
|
205
Stewart Information Services
STC
$2.07B
| $18.9M | 0.13% |
332,897
+29,677
| +10% | +$1.68M |
|
206
Adient
ADNT
$1.99B
| $18.6M | 0.13% |
411,869
-177,076
| -30% | -$8M |
|
207
O-I Glass
OI
$1.95B
| $18.6M | 0.13% |
1,137,335
+95,009
| +9% | +$1.55M |
|
208
PTC Therapeutics
PTCT
$4.61B
| $18.1M | 0.12% |
428,173
+290,189
| +210% | +$12.3M |
|
209
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.9M | 0.12% |
108,060
-38,100
| -26% | -$6.32M |
|
|
SC
210
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.8M | 0.12% |
489,165
+205,671
| +73% | +$7.47M |
|
211
Lowe's Companies
LOW
$148B
| $17.7M | 0.12% |
91,240
-177,903
| -66% | -$34.5M |
|
212
Hanover Insurance
THG
$6.49B
| $17.5M | 0.12% |
129,089
+29,650
| +30% | +$4.02M |
|
213
Dayforce
DAY
$11B
| $17.5M | 0.12% |
182,185
-195,748
| -52% | -$18.8M |
|
214
Veeco
VECO
$1.44B
| $17.4M | 0.12% |
724,717
+57,864
| +9% | +$1.39M |
|
215
Unisys
UIS
$272M
| $17.3M | 0.12% |
684,401
+78,273
| +13% | +$1.98M |
|
216
The GEO Group
GEO
$2.99B
| $16.9M | 0.11% |
2,378,298
+1,756,341
| +282% | +$12.5M |
|
217
Hawaiian Electric Industries
HE
$2.14B
| $16.8M | 0.11% |
397,979
+60,227
| +18% | +$2.55M |
|
218
Anywhere Real Estate
HOUS
$696M
| $16.7M | 0.11% |
919,278
-316,473
| -26% | -$5.77M |
|
219
Amicus Therapeutics
FOLD
$2.47B
| $16.6M | 0.11% |
1,725,528
+1,467,313
| +568% | +$14.1M |
|
220
Manitowoc
MTW
$357M
| $16.3M | 0.11% |
664,331
+51,106
| +8% | +$1.25M |
|
|
HIBB
221
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.2M | 0.11% |
180,757
+15,891
| +10% | +$1.42M |
|
222
CSG Systems International
CSGS
$1.86B
| $15.8M | 0.11% |
335,783
+18,036
| +6% | +$851K |
|
223
Insperity
NSP
$2.1B
| $15.7M | 0.11% |
173,267
-267,821
| -61% | -$24.2M |
|
|
ENDP
224
DELISTED
Endo International plc
ENDP
| $15.6M | 0.11% |
3,332,474
+1,428,040
| +75% | +$6.68M |
|
225
Agilysys
AGYS
$3.04B
| $15.3M | 0.1% |
268,731
-14,659
| -5% | -$834K |
|