Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
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
+$100M
(+0.68%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
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 | |
|---|---|---|---|---|---|---|
201
Schneider National
SNDR
$4.34B
| $17.9M | 0.12% |
787,728
+414,882
| +111% | +$9.43M |
|
202
Belden
BDC
$5.13B
| $17.8M | 0.12% |
306,323
-82,733
| -21% | -$4.82M |
|
203
NETSCOUT
NTCT
$1.8B
| $17.8M | 0.12% |
660,030
-4,638
| -0.7% | -$125K |
|
204
Parsons
PSN
$7.89B
| $17.7M | 0.12% |
524,512
+512,492
| +4,264% | +$17.3M |
|
205
Graham Holdings Company
GHC
$4.92B
| $17.7M | 0.12% |
29,980
+7,735
| +35% | +$4.56M |
|
206
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.3M | 0.12% |
108,060
| – | – |
|
207
Amicus Therapeutics
FOLD
$2.47B
| $17.3M | 0.12% |
1,809,792
+84,264
| +5% | +$805K |
|
208
The GEO Group
GEO
$2.99B
| $17.2M | 0.12% |
2,296,292
-82,006
| -3% | -$613K |
|
209
Adient
ADNT
$1.99B
| $17.1M | 0.12% |
413,044
+1,175
| +0.3% | +$48.7K |
|
210
A10 Networks
ATEN
$1.29B
| $17.1M | 0.12% |
1,269,342
-28,156
| -2% | -$380K |
|
211
Apellis Pharmaceuticals
APLS
$3.62B
| $16.9M | 0.11% |
513,641
+390,616
| +318% | +$12.9M |
|
212
Celanese
CE
$5.08B
| $16.9M | 0.11% |
111,983
+41,667
| +59% | +$6.28M |
|
213
Abercrombie & Fitch
ANF
$4.4B
| $16.6M | 0.11% |
441,689
-12,893
| -3% | -$485K |
|
214
NETGEAR
NTGR
$812M
| $16.5M | 0.11% |
516,159
-12,585
| -2% | -$402K |
|
215
Grand Canyon Education
LOPE
$5.76B
| $16.5M | 0.11% |
187,197
+132,796
| +244% | +$11.7M |
|
216
Southwest Gas
SWX
$5.69B
| $16.4M | 0.11% |
245,758
+38,122
| +18% | +$2.55M |
|
217
Chemours
CC
$2.26B
| $16.4M | 0.11% |
565,219
+246,033
| +77% | +$7.15M |
|
218
NVR
NVR
$23.2B
| $16.3M | 0.11% |
3,404
+519
| +18% | +$2.49M |
|
219
SFL Corp
SFL
$1.08B
| $16.3M | 0.11% |
1,942,954
+472,527
| +32% | +$3.96M |
|
|
VRTV
220
DELISTED
VERITIV CORPORATION
VRTV
| $16.3M | 0.11% |
181,665
-12,846
| -7% | -$1.15M |
|
221
Spectrum Brands
SPB
$1.35B
| $16.1M | 0.11% |
168,128
-136,014
| -45% | -$13M |
|
222
PTC Therapeutics
PTCT
$4.61B
| $16M | 0.11% |
430,757
+2,584
| +0.6% | +$96.1K |
|
223
Essex Property Trust
ESS
$17B
| $15.9M | 0.11% |
+49,821
| New | +$15.9M |
|
224
ODP
ODP
$641M
| $15.9M | 0.11% |
395,751
-6,260
| -2% | -$251K |
|
225
Unisys
UIS
$272M
| $15.9M | 0.11% |
630,859
-53,542
| -8% | -$1.35M |
|