Jacobs Levy Equity Management, Inc Reduced Holdings in Q3 2025

Jacobs Levy Equity Management, Inc

  • $23.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KMB
Kimberly Clark Corp

Consumer Defensive
-43K
- 33.29%
$121.72 - $136.77 $5.24M - $5.89M
86.2K $10.7M
PEGA
Pegasystems Inc

Technology
-246K
- 9.58%
$49.75 - $60.39 $12.2M - $14.8M
2.32M $133M
UBSI
United Bankshares Inc

Financial Services
-152K
- 57.1%
$35.03 - $38.73 $5.32M - $5.88M
114K $4.24M
MDU
Mdu Resources Group Inc

Industrials
-358K
- 41.01%
$15.85 - $17.81 $5.67M - $6.37M
515K $9.17M
FR
First Industrial Realty Trust Inc

Real Estate
-130K
- 29.65%
$47.58 - $52.64 $6.2M - $6.86M
309K $15.9M
CMA
Comerica Inc

Financial Services
-154K
- 25.57%
$60.93 - $71.05 $9.39M - $11M
449K $30.7M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-13.5K
- 21.8%
$108.8 - $169.61 $1.47M - $2.29M
48.5K $5.28M
AVA
Avista Corp

Utilities
-129K
- 26.93%
$35.55 - $38.37 $4.57M - $4.94M
349K $13.2M
TDC
Teradata Corp

Technology
-167K
- 12.46%
$20.11 - $23.21 $3.37M - $3.89M
1.18M $25.3M
BLKB
Blackbaud Inc

Technology
-70K
- 81.77%
$61.35 - $71.61 $4.29M - $5.01M
15.6K $1M
ASTE
Astec Industries Inc

Industrials
-116K
- 60.76%
$37.91 - $48.58 $4.4M - $5.63M
74.9K $3.61M
BBSI
Barrett Business Services Inc

Industrials
-107K
- 48.3%
$42.51 - $49.17 $4.54M - $5.25M
114K $5.06M
GL
Globe Life Inc.

Financial Services
-165K
- 15.82%
$117.6 - $146.55 $19.4M - $24.2M
879K $126M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-27.5K
- 8.38%
$122.0 - $138.74 $3.36M - $3.82M
301K $38.1M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-155K
- 33.81%
$19.13 - $22.22 $2.96M - $3.44M
303K $5.97M
HTLD
Heartland Express Inc

Industrials
-454K
- 89.96%
$7.53 - $9.47 $3.42M - $4.3M
50.7K $424K
COLM
Columbia Sportswear CO

Consumer Cyclical
-14.7K
- 4.07%
$49.3 - $64.28 $723K - $943K
346K $18.1M
CTRA
Coterra Energy Inc.

Energy
-106K
- 13.0%
$23.09 - $25.45 $2.45M - $2.7M
711K $16.8M
PUBM
Pub Matic, Inc.

Technology
-26.1K
- 2.97%
$7.82 - $13.67 $204K - $357K
852K $7.05M
MRK
Merck & Co., Inc.

Healthcare
-48.8K
- 93.58%
$77.6 - $87.37 $3.79M - $4.26M
3.35K $280K
FCN
Fti Consulting, Inc

Industrials
-23.7K
- 6.8%
$157.99 - $174.18 $3.74M - $4.13M
325K $52.5M
LZB
La Z Boy Inc

Consumer Cyclical
-87.1K
- 33.47%
$33.69 - $40.03 $2.93M - $3.49M
173K $5.94M
INN
Summit Hotel Properties, Inc.

Real Estate
-733K
- 96.96%
$5.03 - $5.98 $3.69M - $4.38M
23K $126K
FNKO
Funko, Inc.

Consumer Cyclical
-703K
- 79.87%
$2.46 - $4.86 $1.73M - $3.42M
177K $609K
PWP
Perella Weinberg Partners

Financial Services
-204K
- 51.04%
$19.12 - $23.14 $3.9M - $4.72M
196K $4.23M
USNA
Usana Health Sciences Inc

Consumer Defensive
-85.6K
- 24.42%
$27.55 - $35.43 $2.36M - $3.03M
265K $7.3M
HCSG
Healthcare Services Group Inc

Healthcare
-240K
- 67.87%
$12.69 - $16.83 $3.04M - $4.03M
113K $1.91M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-360K
- 18.41%
$8.44 - $10.83 $3.04M - $3.9M
1.6M $13.5M
QCOM
Qualcomm Inc

Technology
-120K
- 5.14%
$145.84 - $173.55 $17.5M - $20.8M
2.22M $369M
EL
Estee Lauder Companies Inc

Consumer Defensive
-43.2K
- 63.32%
$83.65 - $95.26 $3.61M - $4.11M
25K $2.2M
TVTX
Travere Therapeutics, Inc.

Healthcare
-417K
- 56.73%
$14.61 - $27.31 $6.09M - $11.4M
318K $7.6M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-134K
- 71.55%
$24.04 - $27.04 $3.22M - $3.62M
53.2K $1.41M
ALLY
Ally Financial Inc.

Financial Services
-111K
- 2.54%
$36.95 - $44.58 $4.09M - $4.94M
4.24M $166M
GCO
Genesco Inc

Consumer Cyclical
-192K
- 75.89%
$21.39 - $35.26 $4.11M - $6.77M
61K $1.77M
GWRE
Guidewire Software, Inc.

Technology
-13.6K
- 92.6%
$207.82 - $261.88 $2.82M - $3.56M
1.09K $249K
SLVM
Sylvamo Corp

Basic Materials
-52.7K
- 36.27%
$40.4 - $53.01 $2.13M - $2.79M
92.6K $4.09M
YELP
Yelp Inc

Communication Services
-58.6K
- 14.09%
$30.48 - $35.26 $1.79M - $2.07M
357K $11.1M
GNW
Genworth Financial Inc

Financial Services
-569K
- 30.67%
$7.26 - $9.11 $4.13M - $5.18M
1.29M $11.4M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-292K
- 20.74%
N/A
1.12M $11.3M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-39K
- 63.49%
$85.86 - $108.21 $3.35M - $4.22M
22.4K $2.37M
AGO
Assured Guaranty LTD

Financial Services
-32.2K
- 52.15%
$80.41 - $86.64 $2.59M - $2.79M
29.6K $2.5M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-48.5K
- 24.3%
$39.13 - $48.22 $1.9M - $2.34M
151K $5.97M
SIG
Signet Jewelers LTD

Consumer Cyclical
-37K
- 77.66%
$74.31 - $96.87 $2.75M - $3.58M
10.6K $1.02M
INT
World Fuel Services Corp

Energy
-125K
- 9.83%
N/A
1.15M $25.2M
WERN
Werner Enterprises Inc

Industrials
-84.8K
- 17.86%
$26.03 - $29.98 $2.21M - $2.54M
390K $10.3M
CPRT
Copart Inc

Consumer Cyclical
-53.1K
- 70.98%
$44.6 - $49.97 $2.37M - $2.65M
21.7K $975K
KFY
Korn Ferry

Industrials
-34.4K
- 56.06%
$69.05 - $76.46 $2.38M - $2.63M
27K $1.89M
AKBA
Akebia Therapeutics, Inc.

Healthcare
-543K
- 45.02%
$2.7 - $4.01 $1.47M - $2.18M
663K $1.79M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-151K
- 56.37%
$19.57 - $25.89 $2.96M - $3.92M
117K $2.44M
Activity Summary
Buys All Purchases 427 New Holdings 129 Increased Positions 298 Sells All Sells 502 Reductions 502 Sold out 0 Options Calls 0 Puts 0
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