Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.78%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| 1 |
AbbVie
ABBV
|
+$47M |
| 2 |
Cencora
COR
|
+$42.6M |
| 3 |
Intel
INTC
|
+$41M |
| 4 |
Southwest Airlines
LUV
|
+$38.7M |
| 5 |
Starbucks
SBUX
|
+$37.5M |
Top Sells
| 1 |
IBM
IBM
|
+$46.3M |
| 2 |
Palo Alto Networks
PANW
|
+$43.1M |
| 3 |
EOG Resources
EOG
|
+$34.6M |
| 4 |
Verizon
VZ
|
+$33.8M |
| 5 |
Advance Auto Parts
AAP
|
+$30.8M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Commercial Metals
CMC
$6.54B
| $2.75M | 0.05% |
170,126
-276,343
| -62% | -$4.47M |
|
327
Kohl's
KSS
$1.86B
| $2.75M | 0.05% |
+35,200
| New | +$2.75M |
|
328
Texas Roadhouse
TXRH
$11.2B
| $2.75M | 0.05% |
+75,342
| New | +$2.75M |
|
|
PF
329
DELISTED
Pinnacle Foods, Inc.
PF
| $2.73M | 0.05% |
66,800
-57,600
| -46% | -$2.35M |
|
330
Amkor Technology
AMKR
$6.15B
| $2.68M | 0.05% |
303,845
+225,350
| +287% | +$1.99M |
|
331
RLJ Lodging Trust
RLJ
$1.14B
| $2.67M | 0.05% |
+85,150
| New | +$2.67M |
|
|
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.66M | 0.05% |
75,290
-232,510
| -76% | -$8.22M |
|
|
MTOR
333
DELISTED
MERITOR, Inc.
MTOR
| $2.61M | 0.04% |
207,020
-101,100
| -33% | -$1.28M |
|
334
Hormel Foods
HRL
$14B
| $2.57M | 0.04% |
+90,300
| New | +$2.57M |
|
|
NLSN
335
DELISTED
Nielsen Holdings plc
NLSN
| $2.55M | 0.04% |
57,300
-1,000
| -2% | -$44.6K |
|
|
ATML
336
DELISTED
ATMEL CORP
ATML
| $2.55M | 0.04% |
+310,100
| New | +$2.55M |
|
|
BWLD
337
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.55M | 0.04% |
14,050
-39,738
| -74% | -$7.2M |
|
338
First American
FAF
$6.8B
| $2.53M | 0.04% |
+70,884
| New | +$2.53M |
|
339
Agilent Technologies
A
$35.8B
| $2.51M | 0.04% |
+60,500
| New | +$2.51M |
|
340
Benchmark Electronics
BHE
$1.4B
| $2.51M | 0.04% |
104,620
-97,141
| -48% | -$2.33M |
|
341
Aramark
ARMK
$10.1B
| $2.49M | 0.04% |
108,903
-42,658
| -28% | -$974K |
|
342
Kimberly-Clark
KMB
$43.5B
| $2.48M | 0.04% |
23,160
+17,960
| +345% | +$1.92M |
|
|
AVID
343
DELISTED
Avid Technology Inc
AVID
| $2.48M | 0.04% |
+166,333
| New | +$2.48M |
|
|
MNK
344
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.45M | 0.04% |
+19,380
| New | +$2.45M |
|
345
BOK Financial
BOKF
$7.03B
| $2.43M | 0.04% |
39,661
-84,898
| -68% | -$5.2M |
|
346
US Bancorp
USB
$76.8B
| $2.36M | 0.04% |
+53,950
| New | +$2.36M |
|
347
Eastman Chemical
EMN
$7.76B
| $2.35M | 0.04% |
33,990
-14,980
| -31% | -$1.04M |
|
|
BMS
348
DELISTED
Bemis
BMS
| $2.32M | 0.04% |
+50,185
| New | +$2.32M |
|
349
Moelis & Co
MC
$5.36B
| $2.28M | 0.04% |
75,531
-16,840
| -18% | -$507K |
|
|
ACOR
350
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.25M | 0.04% |
563
+490
| +671% | +$1.96M |
|