Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$23.4M |
| 3 |
Toro Company
TTC
|
$20.7M |
| 4 |
PepsiCo
PEP
|
$19.7M |
| 5 |
Lockheed Martin
LMT
|
$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
$26.9M |
| 2 |
Wells Fargo
WFC
|
$20.2M |
| 3 |
Centene
CNC
|
$19.4M |
| 4 |
Eli Lilly
LLY
|
$16.5M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$21.4B
| $6.21M | 0.12% |
134,091
+103,801
| +343% | +$4.81M |
|
227
Essex Property Trust
ESS
$17.3B
| $6.1M | 0.12% |
24,007
+2,480
| +12% | +$630K |
|
228
Park Hotels & Resorts
PK
$2.4B
| $6.06M | 0.12% |
+219,687
| New | +$6.06M |
|
|
IBKC
229
DELISTED
IBERIABANK Corp
IBKC
| $6.04M | 0.12% |
73,570
+6,310
| +9% | +$518K |
|
230
SITE Centers
SITC
$490M
| $6.04M | 0.12% |
511,353
-256,755
| -33% | -$3.03M |
|
231
Molina Healthcare
MOH
$9.47B
| $5.99M | 0.12% |
87,060
-83,030
| -49% | -$5.71M |
|
232
Stratasys
SSYS
$871M
| $5.98M | 0.12% |
258,790
+68,870
| +36% | +$1.59M |
|
233
New York Times
NYT
$9.6B
| $5.92M | 0.12% |
302,080
+74,900
| +33% | +$1.47M |
|
|
EGN
234
DELISTED
Energen
EGN
| $5.9M | 0.11% |
107,823
-176,134
| -62% | -$9.63M |
|
235
HUB Group
HUBG
$2.29B
| $5.83M | 0.11% |
271,340
-37,800
| -12% | -$812K |
|
236
T-Mobile US
TMUS
$284B
| $5.75M | 0.11% |
93,301
-7,640
| -8% | -$471K |
|
237
American Electric Power
AEP
$57.8B
| $5.71M | 0.11% |
81,239
-23,431
| -22% | -$1.65M |
|
|
INFN
238
DELISTED
Infinera Corporation Common Stock
INFN
| $5.69M | 0.11% |
641,248
+177,610
| +38% | +$1.58M |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.68M | 0.11% |
38,473
+4,209
| +12% | +$621K |
|
240
Children's Place
PLCE
$121M
| $5.62M | 0.11% |
47,546
-8,260
| -15% | -$976K |
|
241
Wendy's
WEN
$1.97B
| $5.58M | 0.11% |
359,254
+299,854
| +505% | +$4.66M |
|
|
TCO
242
DELISTED
Taubman Centers Inc.
TCO
| $5.55M | 0.11% |
111,718
-43,861
| -28% | -$2.18M |
|
243
Lincoln Electric
LECO
$13.5B
| $5.54M | 0.11% |
60,450
+54,900
| +989% | +$5.03M |
|
|
TIME
244
DELISTED
Time Inc.
TIME
| $5.52M | 0.11% |
409,011
-12,000
| -3% | -$162K |
|
|
MSGN
245
DELISTED
MSG Networks Inc.
MSGN
| $5.49M | 0.11% |
258,730
+112,264
| +77% | +$2.38M |
|
246
Teradyne
TER
$19.1B
| $5.44M | 0.11% |
145,860
-57,640
| -28% | -$2.15M |
|
247
Hyster-Yale Materials Handling
HY
$668M
| $5.33M | 0.1% |
69,748
+4,400
| +7% | +$336K |
|
248
National Bank Holdings
NBHC
$1.49B
| $5.32M | 0.1% |
149,168
+12,380
| +9% | +$442K |
|
|
ARGO
249
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.29M | 0.1% |
98,840
-5,865
| -6% | -$314K |
|
250
SiriusPoint
SPNT
$2.19B
| $5.24M | 0.1% |
335,689
+7,289
| +2% | +$114K |
|