Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Penske Automotive Group
PAG
$12.4B
| $2.42M | 0.04% |
49,257
-35,952
| -42% | -$1.76M |
|
|
LHO
352
DELISTED
LaSalle Hotel Properties
LHO
| $2.41M | 0.04% |
59,540
+5,980
| +11% | +$242K |
|
353
Associated Banc-Corp
ASB
$4.42B
| $2.39M | 0.04% |
128,350
+11,800
| +10% | +$220K |
|
354
Brinker International
EAT
$7.04B
| $2.38M | 0.04% |
40,540
-170,460
| -81% | -$10M |
|
|
RPXC
355
DELISTED
RPX Corporation
RPXC
| $2.36M | 0.04% |
+171,040
| New | +$2.36M |
|
356
Regency Centers
REG
$13.4B
| $2.33M | 0.04% |
+36,500
| New | +$2.33M |
|
|
TIME
357
DELISTED
Time Inc.
TIME
| $2.32M | 0.04% |
94,310
+62,370
| +195% | +$1.53M |
|
|
WSTC
358
DELISTED
West Corporation
WSTC
| $2.32M | 0.04% |
+70,227
| New | +$2.32M |
|
|
INFI
359
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.28M | 0.04% |
135,108
+78,758
| +140% | +$1.33M |
|
|
XEC
360
DELISTED
CIMAREX ENERGY CO
XEC
| $2.28M | 0.04% |
21,500
-66,489
| -76% | -$7.05M |
|
|
ASCMA
361
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.27M | 0.04% |
42,819
+28,784
| +205% | +$1.52M |
|
|
KND
362
DELISTED
Kindred Healthcare
KND
| $2.25M | 0.04% |
123,977
-3,390
| -3% | -$61.6K |
|
363
Camden Property Trust
CPT
$11.9B
| $2.2M | 0.04% |
29,819
+4,100
| +16% | +$303K |
|
364
Jones Lang LaSalle
JLL
$14.8B
| $2.2M | 0.04% |
14,679
-15,550
| -51% | -$2.33M |
|
|
PACW
365
DELISTED
PacWest Bancorp
PACW
| $2.19M | 0.04% |
+48,241
| New | +$2.19M |
|
366
Accenture
ACN
$159B
| $2.19M | 0.04% |
24,500
-321,980
| -93% | -$28.8M |
|
367
ITT
ITT
$13.3B
| $2.16M | 0.04% |
53,446
-6,420
| -11% | -$260K |
|
|
SBY
368
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.16M | 0.04% |
130,345
+21,347
| +20% | +$354K |
|
369
Goodyear
GT
$2.43B
| $2.14M | 0.04% |
75,040
+28,980
| +63% | +$828K |
|
370
Prosperity Bancshares
PB
$6.46B
| $2.14M | 0.04% |
38,690
+6,460
| +20% | +$358K |
|
371
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.12M | 0.04% |
20,880
-9,600
| -31% | -$976K |
|
|
ULTI
372
DELISTED
Ultimate Software Group Inc
ULTI
| $2.1M | 0.04% |
14,304
-490
| -3% | -$71.9K |
|
373
Edgewell Personal Care
EPC
$1.09B
| $2.08M | 0.04% |
21,827
-7,608
| -26% | -$725K |
|
374
AGCO
AGCO
$8.28B
| $2.08M | 0.04% |
45,935
-402,485
| -90% | -$18.2M |
|
|
SIGM
375
DELISTED
Sigma Designs Inc
SIGM
| $2.06M | 0.04% |
278,464
+20,199
| +8% | +$149K |
|