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 | |
|---|---|---|---|---|---|---|
351
Emcor
EME
$28.4B
| $2.25M | 0.04% |
48,300
-58,706
| -55% | -$2.73M |
|
|
FNFG
352
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.22M | 0.04% |
+251,109
| New | +$2.22M |
|
353
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.22M | 0.04% |
8,000
-2,500
| -24% | -$693K |
|
354
CF Industries
CF
$14.1B
| $2.21M | 0.04% |
+38,905
| New | +$2.21M |
|
|
TPC
355
Tutor Perini Corporation
TPC
$3.29B
| $2.2M | 0.04% |
94,282
-15,643
| -14% | -$365K |
|
356
Interpublic Group of Companies
IPG
$9.51B
| $2.19M | 0.04% |
+98,990
| New | +$2.19M |
|
|
SIGM
357
DELISTED
Sigma Designs Inc
SIGM
| $2.19M | 0.04% |
272,287
-6,177
| -2% | -$49.6K |
|
|
MDCO
358
DELISTED
Medicines Co
MDCO
| $2.18M | 0.04% |
77,740
+52,460
| +208% | +$1.47M |
|
|
MGLN
359
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.17M | 0.04% |
30,696
-112,278
| -79% | -$7.95M |
|
360
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.16M | 0.04% |
20,880
| – | – |
|
|
AEL
361
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.14M | 0.04% |
+73,570
| New | +$2.14M |
|
362
Sonoco
SON
$4.54B
| $2.12M | 0.04% |
46,658
-141,096
| -75% | -$6.41M |
|
|
FCB
363
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.11M | 0.04% |
+77,015
| New | +$2.11M |
|
364
Vail Resorts
MTN
$5.37B
| $2.06M | 0.04% |
+19,920
| New | +$2.06M |
|
365
Duke Energy
DUK
$94.4B
| $2.06M | 0.04% |
26,770
+15,700
| +142% | +$1.21M |
|
366
Kosmos Energy
KOS
$832M
| $1.98M | 0.03% |
250,200
-390,654
| -61% | -$3.09M |
|
367
Tractor Supply
TSCO
$31B
| $1.97M | 0.03% |
+116,000
| New | +$1.97M |
|
368
Jones Lang LaSalle
JLL
$14.6B
| $1.95M | 0.03% |
11,465
-3,214
| -22% | -$548K |
|
|
SSI
369
DELISTED
Stage Stores Inc
SSI
| $1.92M | 0.03% |
83,780
+16,439
| +24% | +$377K |
|
370
American Electric Power
AEP
$57.9B
| $1.9M | 0.03% |
+33,850
| New | +$1.9M |
|
|
SHOR
371
DELISTED
ShoreTel, Inc.
SHOR
| $1.89M | 0.03% |
277,588
+191,538
| +223% | +$1.31M |
|
372
Regency Centers
REG
$13.1B
| $1.89M | 0.03% |
27,790
-8,710
| -24% | -$593K |
|
|
AHT
373
Ashford Hospitality Trust
AHT
$38M
| $1.89M | 0.03% |
+199
| New | +$1.89M |
|
374
Booz Allen Hamilton
BAH
$12.6B
| $1.88M | 0.03% |
65,056
+38,146
| +142% | +$1.1M |
|
375
Group 1 Automotive
GPI
$6.09B
| $1.88M | 0.03% |
+21,770
| New | +$1.88M |
|