Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
$33.6M |
| 2 |
Kroger
KR
|
$29.1M |
| 3 |
Accenture
ACN
|
$28M |
| 4 |
AbbVie
ABBV
|
$28M |
| 5 |
Moody's
MCO
|
$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 3 |
Colgate-Palmolive
CL
|
$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$28.3M |
| 5 |
Amgen
AMGN
|
$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caleres
CAL
$531M
| $6.64M | 0.11% |
282,930
-13,630
| -5% | -$320K |
|
227
Douglas Emmett
DEI
$2.83B
| $6.63M | 0.11% |
282,552
+201,000
| +246% | +$4.72M |
|
228
Amdocs
DOX
$9.46B
| $6.62M | 0.11% |
180,760
-1,500
| -0.8% | -$55K |
|
|
ITC
229
DELISTED
ITC HOLDINGS CORP
ITC
| $6.58M | 0.11% |
210,165
+450
| +0.2% | +$14.1K |
|
230
F5
FFIV
$18.1B
| $6.54M | 0.11% |
76,220
+31,760
| +71% | +$2.73M |
|
231
American Water Works
AWK
$28B
| $6.53M | 0.11% |
158,114
-24,510
| -13% | -$1.01M |
|
232
Brink's
BCO
$4.78B
| $6.51M | 0.11% |
230,031
-20,100
| -8% | -$569K |
|
233
Enviri
NVRI
$948M
| $6.5M | 0.11% |
261,224
-53,616
| -17% | -$1.33M |
|
234
Bath & Body Works
BBWI
$6.06B
| $6.43M | 0.11% |
+130,207
| New | +$6.43M |
|
235
TJX Companies
TJX
$155B
| $6.15M | 0.1% |
+218,132
| New | +$6.15M |
|
236
Copa Holdings
CPA
$4.85B
| $6.1M | 0.1% |
44,004
-5,800
| -12% | -$804K |
|
|
BIG
237
DELISTED
Big Lots, Inc.
BIG
| $6.09M | 0.1% |
+164,300
| New | +$6.09M |
|
|
RKT
238
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.06M | 0.1% |
119,720
-2,720
| -2% | -$138K |
|
239
Brown & Brown
BRO
$31.3B
| $6.06M | 0.1% |
+377,346
| New | +$6.06M |
|
240
Delta Air Lines
DAL
$39.9B
| $6.02M | 0.1% |
+255,000
| New | +$6.02M |
|
|
WDR
241
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.95M | 0.1% |
115,500
+90,100
| +355% | +$4.64M |
|
242
SunCoke Energy
SXC
$667M
| $5.95M | 0.1% |
349,680
+37,680
| +12% | +$641K |
|
|
WGL
243
DELISTED
Wgl Holdings
WGL
| $5.94M | 0.1% |
+139,107
| New | +$5.94M |
|
244
CSG Systems International
CSGS
$1.86B
| $5.94M | 0.1% |
237,100
-16,900
| -7% | -$423K |
|
245
Hanesbrands
HBI
$2.27B
| $5.94M | 0.1% |
381,040
-13,600
| -3% | -$212K |
|
|
HOS
246
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.91M | 0.1% |
102,850
-8,100
| -7% | -$465K |
|
|
TBI
247
Trueblue
TBI
$175M
| $5.9M | 0.1% |
245,630
-300
| -0.1% | -$7.2K |
|
248
EastGroup Properties
EGP
$8.97B
| $5.88M | 0.1% |
+99,247
| New | +$5.88M |
|
249
ABM Industries
ABM
$3B
| $5.87M | 0.1% |
220,387
-8,000
| -4% | -$213K |
|
250
IDEX
IEX
$12.4B
| $5.87M | 0.1% |
+89,900
| New | +$5.87M |
|