Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-21.91%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.78B
AUM Growth
-$2.41B
(-24%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
433
Reduced
358
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
+$44.4M |
| 2 |
Travelers Companies
TRV
|
+$40.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$36.8M |
| 4 |
Merck
MRK
|
+$36.5M |
| 5 |
Synchrony
SYF
|
+$31M |
Top Sells
| 1 |
Amazon
AMZN
|
+$61.4M |
| 2 |
Willis Towers Watson
WTW
|
+$49.9M |
| 3 |
SBA Communications
SBAC
|
+$42.9M |
| 4 |
DuPont de Nemours
DD
|
+$41.4M |
| 5 |
American Tower
AMT
|
+$34.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Orthofix Medical
OFIX
$577M
| $5.44M | 0.07% |
194,199
-20,141
| -9% | -$564K |
|
277
Manitowoc
MTW
$354M
| $5.43M | 0.07% |
638,326
-38,429
| -6% | -$327K |
|
278
Hyster-Yale Materials Handling
HY
$639M
| $5.4M | 0.07% |
134,596
+4,357
| +3% | +$175K |
|
279
Coca-Cola Consolidated
COKE
$10.7B
| $5.39M | 0.07% |
258,600
-215,770
| -45% | -$4.5M |
|
280
Adient
ADNT
$1.95B
| $5.39M | 0.07% |
594,488
+427,875
| +257% | +$3.88M |
|
|
QUOT
281
DELISTED
Quotient Technology Inc
QUOT
| $5.34M | 0.07% |
821,171
+27,276
| +3% | +$177K |
|
282
Alcoa
AA
$8.1B
| $5.33M | 0.07% |
+865,284
| New | +$5.33M |
|
|
CLR
283
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.31M | 0.07% |
+695,172
| New | +$5.31M |
|
284
SiriusPoint
SPNT
$2.19B
| $5.26M | 0.07% |
709,361
-157,803
| -18% | -$1.17M |
|
285
National Bank Holdings
NBHC
$1.47B
| $5.18M | 0.07% |
216,723
-10,531
| -5% | -$252K |
|
286
Darden Restaurants
DRI
$24.7B
| $5.16M | 0.07% |
94,700
-38,567
| -29% | -$2.1M |
|
|
VCRA
287
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.15M | 0.07% |
+242,483
| New | +$5.15M |
|
|
CADE
288
DELISTED
Cadence Bancorporation
CADE
| $5.11M | 0.07% |
+779,546
| New | +$5.11M |
|
289
Employers Holdings
EIG
$988M
| $5.1M | 0.07% |
125,853
+1,603
| +1% | +$64.9K |
|
290
Dorian LPG
LPG
$1.34B
| $5.07M | 0.07% |
581,761
+414,481
| +248% | +$3.61M |
|
291
WaFd
WAFD
$2.48B
| $5.02M | 0.06% |
193,226
-1,586
| -0.8% | -$41.2K |
|
292
HealthStream
HSTM
$850M
| $5.02M | 0.06% |
209,393
-12,538
| -6% | -$300K |
|
293
Ionis Pharmaceuticals
IONS
$10.3B
| $4.99M | 0.06% |
105,577
+20,853
| +25% | +$986K |
|
294
Skywest
SKYW
$4.35B
| $4.95M | 0.06% |
189,132
+185,102
| +4,593% | +$4.85M |
|
295
Southern Company
SO
$100B
| $4.95M | 0.06% |
91,353
-227,602
| -71% | -$12.3M |
|
|
AMAG
296
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.92M | 0.06% |
796,290
+68,903
| +9% | +$426K |
|
297
Silgan Holdings
SLGN
$4.76B
| $4.84M | 0.06% |
166,786
-140,216
| -46% | -$4.07M |
|
298
Performance Food Group
PFGC
$16.3B
| $4.84M | 0.06% |
195,766
-257,805
| -57% | -$6.37M |
|
299
NOV
NOV
$4.85B
| $4.83M | 0.06% |
491,431
+135,720
| +38% | +$1.33M |
|
|
TBI
300
Trueblue
TBI
$165M
| $4.81M | 0.06% |
376,981
+17,788
| +5% | +$227K |
|