Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Starbucks
SBUX
|
$49.7M |
| 3 |
McKesson
MCK
|
$36M |
| 4 |
Pfizer
PFE
|
$28.7M |
| 5 |
Deere & Co
DE
|
$27.9M |
Top Sells
| 1 |
Visa
V
|
$55.1M |
| 2 |
Comcast
CMCSA
|
$44.8M |
| 3 |
Exxon Mobil
XOM
|
$41.5M |
| 4 |
Ross Stores
ROST
|
$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennox International
LII
$20.3B
| $7.66M | 0.12% |
+90,091
| New | +$7.66M |
|
|
TXNM
227
TXNM Energy, Inc.
TXNM
$5.99B
| $7.65M | 0.12% |
317,330
-131,700
| -29% | -$3.18M |
|
|
TWX
228
DELISTED
Time Warner Inc
TWX
| $7.55M | 0.11% |
112,884
-1,554
| -1% | -$104K |
|
229
Hanesbrands
HBI
$2.27B
| $7.5M | 0.11% |
427,120
+46,080
| +12% | +$809K |
|
230
Greif
GEF
$3.57B
| $7.4M | 0.11% |
141,244
-10,970
| -7% | -$575K |
|
231
Edwards Lifesciences
EW
$47.5B
| $7.29M | 0.11% |
+664,740
| New | +$7.29M |
|
|
CVC
232
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.26M | 0.11% |
405,075
+363,475
| +874% | +$6.52M |
|
233
Raymond James Financial
RJF
$33B
| $7.25M | 0.11% |
208,380
+169,980
| +443% | +$5.91M |
|
234
Zoetis
ZTS
$67.9B
| $7.22M | 0.11% |
220,900
+104,195
| +89% | +$3.41M |
|
235
Enviri
NVRI
$948M
| $7.22M | 0.11% |
257,424
-3,800
| -1% | -$107K |
|
|
ORB
236
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.11M | 0.11% |
305,121
+33,916
| +13% | +$790K |
|
|
ITG
237
DELISTED
Investment Technology Group Inc
ITG
| $7.09M | 0.11% |
345,035
+25,375
| +8% | +$522K |
|
|
DO
238
DELISTED
Diamond Offshore Drilling
DO
| $7.06M | 0.11% |
123,970
-137,860
| -53% | -$7.85M |
|
239
Bruker
BRKR
$4.68B
| $7.04M | 0.11% |
356,243
-1,160
| -0.3% | -$22.9K |
|
240
Harmonic Inc
HLIT
$1.14B
| $6.84M | 0.1% |
926,674
+163,039
| +21% | +$1.2M |
|
241
Delta Air Lines
DAL
$39.9B
| $6.83M | 0.1% |
248,700
-6,300
| -2% | -$173K |
|
242
CSG Systems International
CSGS
$1.86B
| $6.74M | 0.1% |
229,100
-8,000
| -3% | -$235K |
|
243
American States Water
AWR
$2.88B
| $6.66M | 0.1% |
231,745
-35,501
| -13% | -$1.02M |
|
244
Boise Cascade
BCC
$3.36B
| $6.6M | 0.1% |
223,918
+99,122
| +79% | +$2.92M |
|
245
Evercore
EVR
$12.3B
| $6.56M | 0.1% |
109,770
+59,350
| +118% | +$3.55M |
|
246
Designer Brands
DBI
$231M
| $6.55M | 0.1% |
153,178
-9,328
| -6% | -$399K |
|
247
Ingredion
INGR
$8.24B
| $6.48M | 0.1% |
94,694
-61,806
| -39% | -$4.23M |
|
|
TECD
248
DELISTED
Tech Data Corp
TECD
| $6.41M | 0.1% |
124,238
-127,872
| -51% | -$6.6M |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $6.35M | 0.1% |
60,583
-52,976
| -47% | -$5.56M |
|
|
THOR
250
DELISTED
THORATEC CORPORATION
THOR
| $6.32M | 0.1% |
172,759
+94,859
| +122% | +$3.47M |
|