Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
V2X
VVX
$1.79B
| $7.32M | 0.08% |
149,002
+78,947
| +113% | +$3.88M |
|
277
Silicon Laboratories
SLAB
$4.45B
| $7.19M | 0.08% |
71,748
+22,297
| +45% | +$2.24M |
|
278
Acuity Brands
AYI
$10.4B
| $7.19M | 0.08% |
75,052
+45,915
| +158% | +$4.4M |
|
279
Manitowoc
MTW
$359M
| $7.05M | 0.08% |
647,720
+9,394
| +1% | +$102K |
|
|
RAD
280
DELISTED
Rite Aid Corporation
RAD
| $7.04M | 0.08% |
412,615
+373,588
| +957% | +$6.37M |
|
|
CSII
281
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.01M | 0.08% |
222,049
-50,161
| -18% | -$1.58M |
|
282
Conduent
CNDT
$447M
| $6.97M | 0.08% |
2,917,594
+2,453,473
| +529% | +$5.86M |
|
|
CTB
283
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.85M | 0.07% |
248,181
+35,786
| +17% | +$988K |
|
284
Scholastic
SCHL
$654M
| $6.68M | 0.07% |
223,222
+1,232
| +0.6% | +$36.9K |
|
285
Usana Health Sciences
USNA
$581M
| $6.61M | 0.07% |
90,049
-34,652
| -28% | -$2.54M |
|
286
NextEra Energy, Inc.
NEE
$146B
| $6.61M | 0.07% |
110,084
-170,596
| -61% | -$10.2M |
|
|
TPC
287
Tutor Perini Corporation
TPC
$3.3B
| $6.6M | 0.07% |
542,135
+447,931
| +475% | +$5.46M |
|
288
Essent Group
ESNT
$6.29B
| $6.6M | 0.07% |
+181,874
| New | +$6.6M |
|
289
Vistra
VST
$63.7B
| $6.55M | 0.07% |
+351,801
| New | +$6.55M |
|
290
OFG Bancorp
OFG
$1.99B
| $6.49M | 0.07% |
485,178
+164,786
| +51% | +$2.2M |
|
291
SITE Centers
SITC
$490M
| $6.47M | 0.07% |
1,024,164
-725,261
| -41% | -$4.58M |
|
292
TechnipFMC
FTI
$16B
| $6.47M | 0.07% |
1,271,523
-552,097
| -30% | -$2.81M |
|
293
Boston Beer
SAM
$2.47B
| $6.47M | 0.07% |
12,053
+4,827
| +67% | +$2.59M |
|
294
Unum
UNM
$12.6B
| $6.4M | 0.07% |
385,930
+248,837
| +182% | +$4.13M |
|
295
Bally's
BALY
$454M
| $6.4M | 0.07% |
+287,171
| New | +$6.4M |
|
296
Veeco
VECO
$1.47B
| $6.39M | 0.07% |
473,857
+1,969
| +0.4% | +$26.6K |
|
297
Ally Financial
ALLY
$12.7B
| $6.38M | 0.07% |
321,489
+207,402
| +182% | +$4.11M |
|
298
Akebia Therapeutics
AKBA
$785M
| $6.34M | 0.07% |
467,143
-30,615
| -6% | -$416K |
|
299
DXC Technology
DXC
$2.65B
| $6.12M | 0.07% |
370,947
+355,024
| +2,230% | +$5.86M |
|
|
AMAG
300
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.09M | 0.07% |
795,611
-679
| -0.1% | -$5.19K |
|