Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
-$270M
(-5.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
369
Reduced
317
Closed
188
Top Buys
| 1 |
Humana
HUM
|
$26.8M |
| 2 |
Ashland
ASH
|
$17.9M |
| 3 |
Valero Energy
VLO
|
$16.8M |
| 4 |
IBM
IBM
|
$16.7M |
| 5 |
Madison Square Garden
MSGS
|
$16.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$35.9M |
| 2 |
Qualcomm
QCOM
|
$29M |
| 3 |
Agilent Technologies
A
|
$27.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$27.5M |
| 5 |
Northrop Grumman
NOC
|
$25.7M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
276
Acadian Asset Management Inc.
AAMI
$1.62B
| $3.93M | 0.08% |
264,443
+253,343
| +2,282% | +$3.77M |
|
|
QEP
277
DELISTED
QEP RESOURCES, INC.
QEP
| $3.91M | 0.08% |
387,100
+180
| +0% | +$1.82K |
|
|
ESV
278
DELISTED
Ensco Rowan plc
ESV
| $3.91M | 0.08% |
189,373
+22,825
| +14% | +$471K |
|
279
Merck
MRK
$210B
| $3.91M | 0.08% |
63,886
+18,424
| +41% | +$1.13M |
|
|
BRSL
280
Brightstar Lottery PLC
BRSL
$3.19B
| $3.9M | 0.08% |
213,180
+172,890
| +429% | +$3.16M |
|
281
Walker & Dunlop
WD
$2.95B
| $3.89M | 0.08% |
79,673
-21,100
| -21% | -$1.03M |
|
|
NAVG
282
DELISTED
Navigators Group Inc
NAVG
| $3.88M | 0.08% |
70,610
+23,520
| +50% | +$1.29M |
|
|
DF
283
DELISTED
Dean Foods Company
DF
| $3.87M | 0.08% |
227,445
+38,970
| +21% | +$663K |
|
|
RPAI
284
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.85M | 0.08% |
315,596
-10,900
| -3% | -$133K |
|
|
TOWR
285
DELISTED
Tower International, Inc.
TOWR
| $3.82M | 0.08% |
170,135
+32,770
| +24% | +$736K |
|
286
PVH
PVH
$4.06B
| $3.78M | 0.08% |
33,010
-11,060
| -25% | -$1.27M |
|
287
Ciena
CIEN
$16.8B
| $3.75M | 0.08% |
149,820
-572,790
| -79% | -$14.3M |
|
288
Progress Software
PRGS
$1.87B
| $3.74M | 0.08% |
121,142
+91,020
| +302% | +$2.81M |
|
289
Owens & Minor
OMI
$409M
| $3.72M | 0.08% |
115,620
-5,690
| -5% | -$183K |
|
290
First Horizon
FHN
$11.3B
| $3.7M | 0.08% |
212,100
-8,400
| -4% | -$146K |
|
291
Hancock Whitney
HWC
$5.31B
| $3.7M | 0.08% |
75,410
+19,700
| +35% | +$965K |
|
292
Ryder
R
$7.66B
| $3.69M | 0.08% |
51,320
+19,190
| +60% | +$1.38M |
|
293
Regions Financial
RF
$24B
| $3.69M | 0.08% |
252,200
| – | – |
|
294
L3Harris
LHX
$51.2B
| $3.68M | 0.08% |
33,730
-80,852
| -71% | -$8.82M |
|
295
Itron
ITRI
$5.49B
| $3.68M | 0.08% |
54,257
-50,951
| -48% | -$3.45M |
|
296
Avient
AVNT
$3.45B
| $3.65M | 0.08% |
94,265
+4,600
| +5% | +$178K |
|
297
Ross Stores
ROST
$49.7B
| $3.62M | 0.08% |
+62,670
| New | +$3.62M |
|
298
PG&E
PCG
$31.9B
| $3.56M | 0.08% |
+53,640
| New | +$3.56M |
|
|
AET
299
DELISTED
Aetna Inc
AET
| $3.54M | 0.08% |
23,320
-77,358
| -77% | -$11.7M |
|
300
Commercial Metals
CMC
$6.67B
| $3.52M | 0.08% |
180,991
+64,000
| +55% | +$1.24M |
|