Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92M |
| 3 |
Exxon Mobil
XOM
|
$90.8M |
| 4 |
Microsoft
MSFT
|
$71M |
| 5 |
Walmart
WMT
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ryder
R
$7.64B
| $3.02M | 0.05% |
+49,640
| New | +$3.02M |
|
352
Minerals Technologies
MTX
$2.01B
| $3.01M | 0.05% |
+72,800
| New | +$3.01M |
|
|
N
353
DELISTED
Netsuite Inc
N
| $3M | 0.05% |
+32,700
| New | +$3M |
|
354
Curtiss-Wright
CW
$18.1B
| $2.98M | 0.05% |
+80,365
| New | +$2.98M |
|
|
PRSU
355
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.97M | 0.05% |
+141,540
| New | +$2.97M |
|
|
AFFX
356
DELISTED
AFFYMETRIX INC
AFFX
| $2.95M | 0.05% |
+663,765
| New | +$2.95M |
|
357
RPM International
RPM
$16.2B
| $2.93M | 0.05% |
+91,800
| New | +$2.93M |
|
358
Watsco
WSO
$16.6B
| $2.92M | 0.05% |
+34,797
| New | +$2.92M |
|
359
Alliant Energy
LNT
$16.6B
| $2.88M | 0.05% |
+114,360
| New | +$2.88M |
|
360
AES
AES
$9.21B
| $2.83M | 0.05% |
+236,170
| New | +$2.83M |
|
361
Webster Financial
WBS
$10.3B
| $2.83M | 0.05% |
+110,210
| New | +$2.83M |
|
362
Travel + Leisure Co
TNL
$4.08B
| $2.78M | 0.05% |
+107,715
| New | +$2.78M |
|
363
Aecom
ACM
$16.8B
| $2.76M | 0.05% |
+86,750
| New | +$2.76M |
|
364
Comtech Telecommunications
CMTL
$65.3M
| $2.75M | 0.05% |
+102,235
| New | +$2.75M |
|
365
Brady Corp
BRC
$3.86B
| $2.72M | 0.05% |
+88,600
| New | +$2.72M |
|
366
Comscore
SCOR
$32.1M
| $2.71M | 0.05% |
+5,564
| New | +$2.71M |
|
|
SHLM
367
DELISTED
Schulman (A.) Inc
SHLM
| $2.71M | 0.05% |
+101,132
| New | +$2.71M |
|
368
Selective Insurance
SIGI
$4.86B
| $2.7M | 0.05% |
+117,068
| New | +$2.7M |
|
369
Albany International
AIN
$1.84B
| $2.69M | 0.05% |
+81,670
| New | +$2.69M |
|
|
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
| $2.69M | 0.05% |
+41,320
| New | +$2.69M |
|
|
APC
371
DELISTED
Anadarko Petroleum
APC
| $2.68M | 0.05% |
+31,190
| New | +$2.68M |
|
372
Mid-America Apartment Communities
MAA
$17B
| $2.67M | 0.05% |
+39,430
| New | +$2.67M |
|
|
NAV
373
DELISTED
Navistar International
NAV
| $2.66M | 0.05% |
+95,810
| New | +$2.66M |
|
374
AMN Healthcare
AMN
$799M
| $2.65M | 0.05% |
+184,794
| New | +$2.65M |
|
375
First Industrial Realty Trust
FR
$6.92B
| $2.63M | 0.05% |
+173,403
| New | +$2.63M |
|