Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.44%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$28.3B
AUM Growth
+$2.33B
(+9%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
1,069
New
128
Increased
377
Reduced
389
Closed
143
Top Buys
| 1 |
Arista Networks
ANET
|
$382M |
| 2 |
Lam Research
LRCX
|
$269M |
| 3 |
Palo Alto Networks
PANW
|
$251M |
| 4 |
GE Vernova
GEV
|
$227M |
| 5 |
Apple
AAPL
|
$163M |
Top Sells
| 1 |
Amphenol
APH
|
$273M |
| 2 |
Intuit
INTU
|
$211M |
| 3 |
CrowdStrike
CRWD
|
$209M |
| 4 |
Williams-Sonoma
WSM
|
$192M |
| 5 |
Old Dominion Freight Line
ODFL
|
$130M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wolverine World Wide
WWW
$2.59B
| $24.6M | 0.09% |
1,107,721
+113,238
| +11% | +$2.51M |
|
202
BOK Financial
BOKF
$7.18B
| $24.4M | 0.09% |
229,336
+5,591
| +2% | +$595K |
|
203
Masco
MAS
$15.9B
| $23.9M | 0.08% |
329,254
+32,212
| +11% | +$2.34M |
|
204
Semtech
SMTC
$5.26B
| $23.7M | 0.08% |
382,557
+22,551
| +6% | +$1.39M |
|
205
Mueller Industries
MLI
$10.8B
| $23.5M | 0.08% |
296,288
+222,613
| +302% | +$17.7M |
|
206
Oscar Health
OSCR
$5.02B
| $23.4M | 0.08% |
1,741,306
+477,634
| +38% | +$6.42M |
|
207
Hartford Financial Services
HIG
$37B
| $23.3M | 0.08% |
212,831
-28,358
| -12% | -$3.1M |
|
208
CNO Financial Group
CNO
$3.85B
| $22.8M | 0.08% |
613,569
-60,952
| -9% | -$2.27M |
|
209
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.8M | 0.08% |
50,202
-9,561
| -16% | -$4.33M |
|
210
First Bancorp
FBP
$3.54B
| $22.5M | 0.08% |
1,208,262
+39,094
| +3% | +$727K |
|
211
Southern Company
SO
$101B
| $22.3M | 0.08% |
270,787
-17,892
| -6% | -$1.47M |
|
212
Skyward Specialty Insurance
SKWD
$2.03B
| $21.4M | 0.08% |
423,899
-41,456
| -9% | -$2.1M |
|
213
Teradata
TDC
$1.99B
| $21.4M | 0.08% |
686,193
-104,951
| -13% | -$3.27M |
|
214
Coeur Mining
CDE
$9.43B
| $21.2M | 0.08% |
+3,710,552
| New | +$21.2M |
|
215
Allstate
ALL
$53.1B
| $21.1M | 0.07% |
109,679
-590,876
| -84% | -$114M |
|
216
Acadia Pharmaceuticals
ACAD
$4.26B
| $20.9M | 0.07% |
1,138,704
-72,610
| -6% | -$1.33M |
|
217
PROS Holdings
PRO
$746M
| $20.5M | 0.07% |
932,639
-35,034
| -4% | -$769K |
|
218
Champion Homes, Inc.
SKY
$4.43B
| $19.9M | 0.07% |
225,527
+12,950
| +6% | +$1.14M |
|
219
Yelp
YELP
$2.02B
| $19.8M | 0.07% |
512,261
-31,437
| -6% | -$1.22M |
|
220
Coterra Energy
CTRA
$18.3B
| $19.6M | 0.07% |
+768,333
| New | +$19.6M |
|
|
XHR
221
Xenia Hotels & Resorts
XHR
$1.38B
| $19.5M | 0.07% |
1,312,543
+8,902
| +0.7% | +$132K |
|
222
Payoneer
PAYO
$2.4B
| $19.2M | 0.07% |
1,913,247
-1,160,273
| -38% | -$11.6M |
|
|
TPC
223
Tutor Perini Corporation
TPC
$3.3B
| $19.2M | 0.07% |
792,035
+8,639
| +1% | +$209K |
|
224
Catalyst Pharmaceutical
CPRX
$2.48B
| $19.1M | 0.07% |
912,999
-144,391
| -14% | -$3.01M |
|
225
Madison Square Garden
MSGE
$1.94B
| $19M | 0.07% |
534,884
-38,732
| -7% | -$1.38M |
|