Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Homes 4 Rent
AMH
$12.9B
| $6.12M | 0.1% |
304,900
+204,100
| +202% | +$4.1M |
|
252
Thor Industries
THO
$5.94B
| $6.12M | 0.1% |
53,130
-35,140
| -40% | -$4.05M |
|
|
CXP
253
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.05M | 0.1% |
295,450
-66,670
| -18% | -$1.36M |
|
|
GRA
254
DELISTED
W.R. Grace & Co.
GRA
| $6.02M | 0.1% |
98,240
+50
| +0.1% | +$3.06K |
|
|
PRAH
255
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6M | 0.1% |
72,312
+58,012
| +406% | +$4.81M |
|
|
NAVG
256
DELISTED
Navigators Group Inc
NAVG
| $5.97M | 0.1% |
103,482
+11,900
| +13% | +$686K |
|
257
W.R. Berkley
WRB
$27.3B
| $5.95M | 0.1% |
276,305
+232,751
| +534% | +$5.01M |
|
258
Rush Enterprises Class A
RUSHA
$4.53B
| $5.9M | 0.1% |
312,512
-120,577
| -28% | -$2.28M |
|
259
Graco
GGG
$14.2B
| $5.88M | 0.1% |
128,647
-159,191
| -55% | -$7.28M |
|
260
Genesco
GCO
$360M
| $5.86M | 0.1% |
144,223
-1,710
| -1% | -$69.4K |
|
|
EFII
261
DELISTED
Electronics for Imaging
EFII
| $5.85M | 0.1% |
+213,979
| New | +$5.85M |
|
262
Hyster-Yale Materials Handling
HY
$668M
| $5.84M | 0.1% |
83,561
-4,000
| -5% | -$280K |
|
263
ArcBest
ARCB
$1.72B
| $5.83M | 0.1% |
181,877
+31,580
| +21% | +$1.01M |
|
264
Argan
AGX
$2.89B
| $5.82M | 0.1% |
135,497
-21,700
| -14% | -$932K |
|
|
AAMI
265
Acadian Asset Management Inc.
AAMI
$1.59B
| $5.72M | 0.1% |
363,203
+22,400
| +7% | +$353K |
|
266
Unisys
UIS
$277M
| $5.67M | 0.09% |
527,488
+175,837
| +50% | +$1.89M |
|
267
ONE Gas
OGS
$4.56B
| $5.64M | 0.09% |
85,434
+4,900
| +6% | +$323K |
|
|
SIVB
268
DELISTED
SVB Financial Group
SIVB
| $5.6M | 0.09% |
23,331
-10,765
| -32% | -$2.58M |
|
269
Adtran
ADTN
$781M
| $5.58M | 0.09% |
358,559
+30,400
| +9% | +$473K |
|
270
Manitowoc
MTW
$359M
| $5.56M | 0.09% |
195,287
+31,510
| +19% | +$897K |
|
271
Lattice Semiconductor
LSCC
$9.05B
| $5.55M | 0.09% |
996,209
-22,000
| -2% | -$123K |
|
272
Healthpeak Properties
DOC
$12.8B
| $5.44M | 0.09% |
234,110
-38,670
| -14% | -$898K |
|
273
Coca-Cola
KO
$292B
| $5.42M | 0.09% |
124,810
+13,890
| +13% | +$603K |
|
|
CJ
274
DELISTED
C&J Energy Services, Inc.
CJ
| $5.42M | 0.09% |
209,909
+51,780
| +33% | +$1.34M |
|
275
Seagate
STX
$40B
| $5.37M | 0.09% |
91,791
+18,900
| +26% | +$1.11M |
|