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 | |
|---|---|---|---|---|---|---|
376
World Kinect Corp
WKC
$1.41B
| $1.86M | 0.03% |
+32,400
| New | +$1.86M |
|
|
HTWR
377
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.84M | 0.03% |
20,980
-14,300
| -41% | -$1.25M |
|
378
Penske Automotive Group
PAG
$12.2B
| $1.8M | 0.03% |
34,940
-14,317
| -29% | -$737K |
|
379
Brunswick
BC
$4.23B
| $1.79M | 0.03% |
+34,820
| New | +$1.79M |
|
380
Stepan Co
SCL
$1.09B
| $1.79M | 0.03% |
42,957
+6,290
| +17% | +$262K |
|
381
Accenture
ACN
$151B
| $1.78M | 0.03% |
18,999
-5,501
| -22% | -$515K |
|
382
Graham Holdings Company
GHC
$4.97B
| $1.78M | 0.03% |
+2,805
| New | +$1.78M |
|
|
TIVO
383
DELISTED
Tivo Inc
TIVO
| $1.78M | 0.03% |
97,543
-68,937
| -41% | -$1.26M |
|
|
NPBC
384
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.78M | 0.03% |
+164,842
| New | +$1.78M |
|
|
IMGN
385
DELISTED
Immunogen Inc
IMGN
| $1.76M | 0.03% |
+196,428
| New | +$1.76M |
|
386
Modine Manufacturing
MOD
$7.95B
| $1.74M | 0.03% |
129,278
+11,339
| +10% | +$153K |
|
387
Mine Safety
MSA
$6.63B
| $1.72M | 0.03% |
+34,510
| New | +$1.72M |
|
388
Synaptics
SYNA
$2.67B
| $1.71M | 0.03% |
21,000
-44,210
| -68% | -$3.59M |
|
|
DRE
389
DELISTED
Duke Realty Corp.
DRE
| $1.7M | 0.03% |
77,970
-135,620
| -63% | -$2.95M |
|
390
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.7M | 0.03% |
11,742
-800
| -6% | -$115K |
|
391
OraSure Technologies
OSUR
$238M
| $1.69M | 0.03% |
258,389
+177,823
| +221% | +$1.16M |
|
392
New York Times
NYT
$9.37B
| $1.69M | 0.03% |
+122,600
| New | +$1.69M |
|
|
SC
393
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.69M | 0.03% |
+72,797
| New | +$1.69M |
|
|
HAR
394
DELISTED
Harman International Industries
HAR
| $1.68M | 0.03% |
12,567
+963
| +8% | +$129K |
|
395
Compass Minerals
CMP
$752M
| $1.68M | 0.03% |
18,000
+2,100
| +13% | +$196K |
|
|
ENTR
396
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.67M | 0.03% |
565,177
-210,621
| -27% | -$623K |
|
397
CACI
CACI
$10.7B
| $1.67M | 0.03% |
+18,549
| New | +$1.67M |
|
398
First Horizon
FHN
$11.5B
| $1.67M | 0.03% |
116,628
-2,870
| -2% | -$41K |
|
399
Bankunited
BKU
$2.9B
| $1.67M | 0.03% |
50,870
| – | – |
|
400
Ulta Beauty
ULTA
$23.1B
| $1.64M | 0.03% |
10,838
-17,082
| -61% | -$2.58M |
|