Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$546M
(+11%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35M |
| 2 |
Merck
MRK
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Yum China
YUMC
|
$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36.6M |
| 2 |
Intel
INTC
|
$34.3M |
| 3 |
Deere & Co
DE
|
$18.1M |
| 4 |
NVR
NVR
|
$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nu Skin
NUS
$569M
| $6.8M | 0.12% |
+99,713
| New | +$6.8M |
|
227
Benchmark Electronics
BHE
$1.45B
| $6.77M | 0.12% |
232,681
+9,178
| +4% | +$267K |
|
228
Boise Cascade
BCC
$3.36B
| $6.76M | 0.12% |
169,380
+22,720
| +15% | +$906K |
|
229
Light & Wonder
LNW
$7.48B
| $6.72M | 0.12% |
130,920
-81,490
| -38% | -$4.18M |
|
230
Cognizant
CTSH
$35.1B
| $6.67M | 0.12% |
+93,910
| New | +$6.67M |
|
231
JB Hunt Transport Services
JBHT
$13.9B
| $6.66M | 0.12% |
57,924
+32,390
| +127% | +$3.72M |
|
|
ALOG
232
DELISTED
Analogic Corp
ALOG
| $6.52M | 0.11% |
77,870
+46,315
| +147% | +$3.88M |
|
|
ARGO
233
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.46M | 0.11% |
120,511
+21,671
| +22% | +$1.16M |
|
234
Manitowoc
MTW
$359M
| $6.44M | 0.11% |
163,777
+44,129
| +37% | +$1.74M |
|
|
TGI
235
DELISTED
Triumph Group
TGI
| $6.42M | 0.11% |
236,009
-43,350
| -16% | -$1.18M |
|
236
Itron
ITRI
$5.51B
| $6.37M | 0.11% |
93,350
+70,510
| +309% | +$4.81M |
|
237
Adtran
ADTN
$781M
| $6.35M | 0.11% |
328,159
+65,081
| +25% | +$1.26M |
|
238
MasTec
MTZ
$14B
| $6.34M | 0.11% |
129,600
-5,570
| -4% | -$273K |
|
239
Conduent
CNDT
$447M
| $6.18M | 0.11% |
382,605
+218,005
| +132% | +$3.52M |
|
|
EGN
240
DELISTED
Energen
EGN
| $6.17M | 0.11% |
107,223
-600
| -0.6% | -$34.5K |
|
241
Telephone and Data Systems
TDS
$4.54B
| $6.15M | 0.11% |
221,218
+141,766
| +178% | +$3.94M |
|
|
ABMD
242
DELISTED
Abiomed Inc
ABMD
| $6.11M | 0.11% |
32,591
+11,893
| +57% | +$2.23M |
|
243
Teradyne
TER
$19.1B
| $6.09M | 0.11% |
145,460
-400
| -0.3% | -$16.7K |
|
244
Avient
AVNT
$3.45B
| $6.05M | 0.11% |
139,065
+28,310
| +26% | +$1.23M |
|
245
Southwest Gas
SWX
$5.66B
| $6.04M | 0.11% |
75,084
+13,784
| +22% | +$1.11M |
|
246
Primoris Services
PRIM
$6.32B
| $6M | 0.11% |
220,503
+102,401
| +87% | +$2.78M |
|
247
TriNet
TNET
$3.43B
| $5.97M | 0.1% |
134,553
-65,465
| -33% | -$2.9M |
|
248
ONE Gas
OGS
$4.56B
| $5.9M | 0.1% |
80,534
-22,325
| -22% | -$1.64M |
|
249
Lattice Semiconductor
LSCC
$9.05B
| $5.89M | 0.1% |
+1,018,209
| New | +$5.89M |
|
250
Medifast
MED
$149M
| $5.88M | 0.1% |
84,253
+78,123
| +1,274% | +$5.45M |
|