Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $4.93M | 0.08% |
80,520
-10,870
| -12% | -$665K |
|
252
Essential Utilities
WTRG
$11B
| $4.86M | 0.08% |
181,876
+54,400
| +43% | +$1.45M |
|
253
SM Energy
SM
$3.09B
| $4.85M | 0.08% |
125,690
-297,126
| -70% | -$11.5M |
|
|
TIVO
254
DELISTED
TIVO INC
TIVO
| $4.84M | 0.08% |
408,689
-52,900
| -11% | -$626K |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.83M | 0.08% |
102,530
-12,240
| -11% | -$576K |
|
256
Emcor
EME
$28B
| $4.76M | 0.08% |
107,006
-90,914
| -46% | -$4.05M |
|
257
Grand Canyon Education
LOPE
$5.74B
| $4.68M | 0.08% |
100,229
+78,590
| +363% | +$3.67M |
|
|
MTOR
258
DELISTED
MERITOR, Inc.
MTOR
| $4.67M | 0.08% |
308,120
-286,638
| -48% | -$4.34M |
|
|
AVP
259
DELISTED
Avon Products, Inc.
AVP
| $4.66M | 0.08% |
495,814
+469,974
| +1,819% | +$4.41M |
|
260
COPT Defense Properties
CDP
$3.46B
| $4.65M | 0.08% |
163,829
+153,593
| +1,501% | +$4.36M |
|
261
Walmart
WMT
$801B
| $4.64M | 0.08% |
162,210
-496,170
| -75% | -$14.2M |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $4.6M | 0.08% |
225,900
-91,600
| -29% | -$1.87M |
|
|
RHT
263
DELISTED
Red Hat Inc
RHT
| $4.57M | 0.08% |
+66,130
| New | +$4.57M |
|
264
Hanesbrands
HBI
$2.27B
| $4.57M | 0.08% |
163,588
-603,312
| -79% | -$16.8M |
|
265
Plexus
PLXS
$3.75B
| $4.51M | 0.08% |
109,441
+1,130
| +1% | +$46.6K |
|
|
CNW
266
DELISTED
CON-WAY INC.
CNW
| $4.49M | 0.08% |
91,340
| – | – |
|
267
Synaptics
SYNA
$2.7B
| $4.49M | 0.08% |
+65,210
| New | +$4.49M |
|
|
SIMG
268
DELISTED
SILICON IMAGE INC
SIMG
| $4.48M | 0.08% |
810,602
-29,100
| -3% | -$161K |
|
|
KNGT
269
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.42M | 0.08% |
+131,360
| New | +$4.42M |
|
|
PF
270
DELISTED
Pinnacle Foods, Inc.
PF
| $4.39M | 0.08% |
124,400
+65,480
| +111% | +$2.31M |
|
271
Graphic Packaging
GPK
$6.38B
| $4.36M | 0.07% |
319,800
-325,930
| -50% | -$4.44M |
|
272
Quad
QUAD
$334M
| $4.32M | 0.07% |
188,037
+43,850
| +30% | +$1.01M |
|
|
DRE
273
DELISTED
Duke Realty Corp.
DRE
| $4.32M | 0.07% |
213,590
-101,960
| -32% | -$2.06M |
|
274
VeriSign
VRSN
$26.2B
| $4.31M | 0.07% |
+75,533
| New | +$4.31M |
|
|
WMC
275
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.22M | 0.07% |
28,715
+1,231
| +4% | +$181K |
|