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 | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$24.1B
| $5.21M | 0.1% |
341,994
+89,794
| +36% | +$1.37M |
|
|
IMPV
252
DELISTED
Imperva, Inc.
IMPV
| $5.13M | 0.1% |
118,101
+19,891
| +20% | +$863K |
|
253
Boise Cascade
BCC
$3.36B
| $5.12M | 0.1% |
146,660
+32,540
| +29% | +$1.14M |
|
254
John Wiley & Sons Class A
WLY
$2.13B
| $5.1M | 0.1% |
95,308
-93,615
| -50% | -$5.01M |
|
|
IPXL
255
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.09M | 0.1% |
250,724
+128,459
| +105% | +$2.61M |
|
256
Curtiss-Wright
CW
$18.1B
| $5.04M | 0.1% |
48,190
-14,095
| -23% | -$1.47M |
|
|
CSOD
257
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.86M | 0.09% |
119,576
+39,426
| +49% | +$1.6M |
|
258
O-I Glass
OI
$1.97B
| $4.78M | 0.09% |
190,130
+59,570
| +46% | +$1.5M |
|
259
Southwest Gas
SWX
$5.66B
| $4.76M | 0.09% |
61,300
+4,750
| +8% | +$369K |
|
260
Xerox
XRX
$493M
| $4.74M | 0.09% |
142,250
+90,476
| +175% | +$3.01M |
|
|
FNFV
261
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.72M | 0.09% |
+274,956
| New | +$4.72M |
|
262
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.72M | 0.09% |
369,180
+28,300
| +8% | +$361K |
|
263
Douglas Emmett
DEI
$2.83B
| $4.62M | 0.09% |
117,167
-190
| -0.2% | -$7.49K |
|
264
QuidelOrtho
QDEL
$1.95B
| $4.6M | 0.09% |
104,880
+8,480
| +9% | +$372K |
|
265
Lam Research
LRCX
$130B
| $4.58M | 0.09% |
247,530
-45,900
| -16% | -$849K |
|
266
Biogen
BIIB
$20.6B
| $4.54M | 0.09% |
14,496
-14,583
| -50% | -$4.57M |
|
|
NTRI
267
DELISTED
NutriSystem, Inc.
NTRI
| $4.5M | 0.09% |
80,546
+54,732
| +212% | +$3.06M |
|
|
TPC
268
Tutor Perini Corporation
TPC
$3.3B
| $4.49M | 0.09% |
158,241
-3,530
| -2% | -$100K |
|
269
Avient
AVNT
$3.45B
| $4.43M | 0.09% |
110,755
+16,490
| +17% | +$660K |
|
|
MNDT
270
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.42M | 0.09% |
263,686
+48,566
| +23% | +$814K |
|
271
Super Micro Computer
SMCI
$24B
| $4.39M | 0.09% |
1,986,890
-57,300
| -3% | -$127K |
|
|
TOWR
272
DELISTED
Tower International, Inc.
TOWR
| $4.38M | 0.09% |
161,035
-9,100
| -5% | -$248K |
|
273
Manitowoc
MTW
$359M
| $4.31M | 0.08% |
+119,648
| New | +$4.31M |
|
274
Moog
MOG.A
$6.17B
| $4.3M | 0.08% |
51,479
+17,969
| +54% | +$1.5M |
|
275
Astronics
ATRO
$1.37B
| $4.28M | 0.08% |
165,433
+33,361
| +25% | +$863K |
|