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
SAH
Sonic Automotive Inc

Consumer Cyclical
-21.4K
- 8.72%
$70.28 - $88.76 $1.5M - $1.9M
223K $17M
RES
Rpc Inc

Energy
-540K
- 62.55%
$4.38 - $5.39 $2.37M - $2.91M
324K $1.54M
FELE
Franklin Electric CO Inc

Industrials
-33K
- 27.54%
$89.51 - $99.6 $2.96M - $3.29M
86.9K $8.27M
FNF
Fidelity National Financial, Inc.

Financial Services
-54.2K
- 30.01%
$51.22 - $61.07 $2.78M - $3.31M
126K $7.65M
ACA
Arcosa, Inc.

Industrials
-30.1K
- 55.75%
$83.66 - $100.23 $2.52M - $3.01M
23.9K $2.24M
CSV
Carriage Services Inc

Consumer Cyclical
-51.7K
- 66.93%
$41.55 - $48.29 $2.15M - $2.5M
25.6K $1.14M
PAYO
Payoneer Global Inc.

Technology
-185K
- 11.74%
$6.05 - $7.42 $1.12M - $1.37M
1.39M $8.4M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-13K
- 40.69%
$192.65 - $230.03 $2.5M - $2.99M
18.9K $4.3M
TCBI
Texas Capital Bancshares Inc

Financial Services
-47.9K
- 13.64%
$79.46 - $89.73 $3.81M - $4.3M
303K $25.6M
FOXA
Fox Corp

Communication Services
-61.8K
- 26.1%
$53.87 - $63.06 $3.33M - $3.9M
175K $11M
BCPC
Balchem Corp

Basic Materials
-11.4K
- 21.45%
$148.82 - $165.12 $1.69M - $1.88M
41.7K $6.25M
MTDR
Matador Resources CO

Energy
-41.8K
- 38.54%
$44.93 - $52.55 $1.88M - $2.19M
66.6K $2.99M
HRI
Herc Holdings Inc

Industrials
-14.9K
- 55.86%
$110.5 - $149.88 $1.65M - $2.24M
11.8K $1.38M
THG
Hanover Insurance Group, Inc.

Financial Services
-27.7K
- 11.27%
$162.08 - $182.1 $4.49M - $5.04M
218K $39.6M
CLW
Clearwater Paper Corp

Basic Materials
-4.46K
- 1.41%
$20.7 - $30.84 $92.4K - $138K
311K $6.46M
FBK
Fb Financial Corp

Financial Services
-72.2K
- 37.68%
$46.72 - $56.0 $3.37M - $4.04M
119K $6.66M
PECO
Phillips Edison & Company, Inc.

Real Estate
-55.4K
- 78.72%
$33.04 - $36.15 $1.83M - $2M
15K $513K
LBRT
Liberty Energy Inc.

Energy
-189K
- 42.37%
$10.02 - $13.25 $1.89M - $2.5M
257K $3.17M
MAN
Manpower Group Inc.

Industrials
-13.3K
- 2.33%
$37.33 - $45.7 $497K - $608K
557K $21.1M
EE
Excelerate Energy, Inc.

Utilities
-32.6K
- 12.73%
$23.01 - $28.95 $750K - $943K
223K $5.63M
GS
Goldman Sachs Group Inc

Financial Services
-2.95K
- 53.11%
$696.56 - $806.32 $2.06M - $2.38M
2.61K $2.08M
SXC
Sun Coke Energy, Inc.

Basic Materials
-186K
- 25.08%
$7.23 - $8.83 $1.35M - $1.65M
557K $4.54M
NBIX
Neurocrine Biosciences Inc

Healthcare
-18.5K
- 34.22%
$123.98 - $146.67 $2.29M - $2.71M
35.5K $4.99M
COP
Conocophillips

Energy
-22.2K
- 34.87%
$91.0 - $98.99 $2.02M - $2.2M
41.5K $3.92M
ZION
Zions Bancorporation, National Association

Financial Services
-40K
- 36.25%
$51.2 - $59.15 $2.05M - $2.36M
70.3K $3.98M
OFG
Ofg Bancorp

Financial Services
-47.2K
- 10.1%
$41.72 - $45.47 $1.97M - $2.15M
420K $18.3M
FAF
First American Financial Corp

Financial Services
-55.3K
- 8.58%
$54.73 - $68.13 $3.03M - $3.77M
589K $37.9M
SCL
Stepan CO

Basic Materials
-20.7K
- 20.04%
$46.44 - $59.75 $959K - $1.23M
82.4K $3.93M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-121K
- 32.77%
$23.08 - $27.63 $2.8M - $3.35M
249K $6.62M
HRB
H&R Block Inc

Consumer Cyclical
-24.5K
- 25.0%
$49.28 - $56.76 $1.21M - $1.39M
73.6K $3.72M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-21.9K
- 8.35%
$26.76 - $38.05 $585K - $832K
240K $6.61M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-4.5K
- 3.7%
$84.43 - $97.93 $380K - $441K
117K $9.93M
GDRX
Good Rx Holdings, Inc.

Healthcare
-226K
- 27.28%
$3.47 - $5.12 $785K - $1.16M
603K $2.55M
SKYW
Skywest Inc

Industrials
-15K
- 59.3%
$100.62 - $123.72 $1.51M - $1.85M
10.3K $1.04M
TPC
Tutor Perini Corp

Industrials
-194K
- 32.59%
$45.65 - $66.81 $8.88M - $13M
402K $26.4M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-16.1K
- 17.02%
$119.73 - $134.7 $1.93M - $2.17M
78.6K $10.5M
WNC
Wabash National Corp

Industrials
-66K
- 5.86%
$9.53 - $11.69 $629K - $772K
1.06M $10.5M
PRG
Prog Holdings, Inc.

Industrials
-135K
- 14.21%
$28.2 - $36.35 $3.8M - $4.9M
813K $26.3M
STC
Stewart Information Services Corp

Financial Services
-26.2K
- 50.32%
$56.87 - $76.58 $1.49M - $2.01M
25.9K $1.9M
BNL
Broadstone Net Lease, Inc.

Real Estate
-103K
- 47.15%
$15.75 - $18.78 $1.63M - $1.94M
116K $2.07M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-381K
- 82.23%
$2.64 - $3.76 $1.01M - $1.43M
82.3K $227K
USM
United States Cellular Corp

Communication Services
-14.2K
- 28.91%
$51.29 - $77.01 $730K - $1.1M
35K $1.79M
ABM
Abm Industries Inc

Industrials
-25.9K
- 21.22%
$44.78 - $49.66 $1.16M - $1.29M
96.3K $4.44M
UTHR
United Therapeutics Corp

Healthcare
-5.67K
- 71.41%
$274.7 - $438.75 $1.56M - $2.49M
2.27K $950K
NVCR
Novo Cure LTD

Healthcare
-45.6K
- 30.79%
$10.9 - $18.46 $497K - $842K
103K $1.33M
KOP
Koppers Holdings Inc.

Basic Materials
-29.2K
- 24.81%
$27.53 - $34.75 $803K - $1.01M
88.4K $2.47M
PATH
Ui Path, Inc.

Technology
-252K
- 6.77%
$10.44 - $13.38 $2.63M - $3.37M
3.46M $46.4M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-703
- 4.52%
$415.15 - $489.89 $292K - $344K
14.9K $6.32M
KRNY
Kearny Financial Corp.

Financial Services
-188K
- 32.92%
$5.85 - $6.95 $1.1M - $1.3M
382K $2.51M
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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