Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$49.4M |
| 2 |
Merck
MRK
|
$47.3M |
| 3 |
Cognizant
CTSH
|
$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.1M |
| 5 |
Las Vegas Sands
LVS
|
$25.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.6M |
| 2 |
Comcast
CMCSA
|
$50.8M |
| 3 |
Intel
INTC
|
$43.3M |
| 4 |
Amazon
AMZN
|
$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ABM Industries
ABM
$3B
| $6.79M | 0.11% |
251,823
-31,020
| -11% | -$837K |
|
227
Ashland
ASH
$2.51B
| $6.75M | 0.11% |
126,892
-50,691
| -29% | -$2.7M |
|
|
CSC
228
DELISTED
Computer Sciences
CSC
| $6.72M | 0.11% |
252,312
+231,358
| +1,104% | +$6.16M |
|
229
Everest Group
EG
$14.3B
| $6.71M | 0.11% |
41,815
+18,805
| +82% | +$3.02M |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| $6.68M | 0.11% |
+98,350
| New | +$6.68M |
|
231
Green Dot
GDOT
$760M
| $6.57M | 0.11% |
346,147
-25,370
| -7% | -$482K |
|
|
AIV
232
Aimco
AIV
$1.11B
| $6.56M | 0.11% |
1,526,659
+220,325
| +17% | +$947K |
|
233
HP
HPQ
$27.4B
| $6.54M | 0.11% |
427,342
-1,638,905
| -79% | -$25.1M |
|
234
Carnival Corp
CCL
$42.8B
| $6.48M | 0.11% |
+171,967
| New | +$6.48M |
|
|
MDP
235
DELISTED
Meredith Corporation
MDP
| $6.45M | 0.11% |
133,421
-84,700
| -39% | -$4.1M |
|
|
ULTI
236
DELISTED
Ultimate Software Group Inc
ULTI
| $6.43M | 0.11% |
46,508
-11,360
| -20% | -$1.57M |
|
237
Children's Place
PLCE
$121M
| $6.41M | 0.11% |
129,060
-68,270
| -35% | -$3.39M |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $6.38M | 0.11% |
298,800
-326,890
| -52% | -$6.98M |
|
239
Deckers Outdoor
DECK
$17.9B
| $6.34M | 0.1% |
+440,604
| New | +$6.34M |
|
240
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.32M | 0.1% |
+132,160
| New | +$6.32M |
|
|
ARUN
241
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.31M | 0.1% |
360,160
-28,790
| -7% | -$504K |
|
242
Halliburton
HAL
$18.8B
| $6.3M | 0.1% |
+88,750
| New | +$6.3M |
|
243
Air Lease Corp
AL
$7.12B
| $6.19M | 0.1% |
160,441
-97,155
| -38% | -$3.75M |
|
244
AMC Networks
AMCX
$328M
| $6.16M | 0.1% |
100,100
-268,095
| -73% | -$16.5M |
|
|
TIVO
245
DELISTED
TIVO INC
TIVO
| $6.1M | 0.1% |
472,299
+62,084
| +15% | +$801K |
|
|
UFS
246
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.03M | 0.1% |
140,724
+75,766
| +117% | +$3.25M |
|
247
Devon Energy
DVN
$22.1B
| $6.02M | 0.1% |
75,860
+36,810
| +94% | +$2.92M |
|
248
Harmonic Inc
HLIT
$1.14B
| $6.02M | 0.1% |
806,974
-108,400
| -12% | -$809K |
|
|
LO
249
DELISTED
LORILLARD INC COM STK
LO
| $5.97M | 0.1% |
97,910
-398,860
| -80% | -$24.3M |
|
250
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.9M | 0.1% |
126,570
+93,070
| +278% | +$4.34M |
|