Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
+$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.4M |
| 3 |
Toro Company
TTC
|
+$20.7M |
| 4 |
PepsiCo
PEP
|
+$19.7M |
| 5 |
Lockheed Martin
LMT
|
+$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
+$26.9M |
| 2 |
Wells Fargo
WFC
|
+$20.2M |
| 3 |
Centene
CNC
|
+$19.4M |
| 4 |
Eli Lilly
LLY
|
+$16.5M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$44B
| $2.64M | 0.05% |
22,565
+9,879
| +78% | +$1.15M |
|
377
Orthofix Medical
OFIX
$577M
| $2.62M | 0.05% |
55,512
-3,800
| -6% | -$180K |
|
|
LPT
378
DELISTED
Liberty Property Trust
LPT
| $2.61M | 0.05% |
63,660
-11,400
| -15% | -$468K |
|
379
Comfort Systems
FIX
$25B
| $2.6M | 0.05% |
72,700
+11,030
| +18% | +$394K |
|
380
Conduent
CNDT
$442M
| $2.58M | 0.05% |
+164,600
| New | +$2.58M |
|
|
IMGN
381
DELISTED
Immunogen Inc
IMGN
| $2.58M | 0.05% |
337,024
-13,610
| -4% | -$104K |
|
382
Kennametal
KMT
$1.6B
| $2.57M | 0.05% |
63,810
+20,260
| +47% | +$817K |
|
383
Royal Caribbean
RCL
$93.8B
| $2.57M | 0.05% |
21,650
-85,500
| -80% | -$10.1M |
|
384
Dick's Sporting Goods
DKS
$17.6B
| $2.56M | 0.05% |
94,820
-80,320
| -46% | -$2.17M |
|
385
CBRE Group
CBRE
$48.2B
| $2.55M | 0.05% |
67,290
+31,070
| +86% | +$1.18M |
|
386
Constellation Brands
STZ
$25.7B
| $2.55M | 0.05% |
12,768
+1,758
| +16% | +$351K |
|
387
H&R Block
HRB
$6.89B
| $2.54M | 0.05% |
95,990
+81,060
| +543% | +$2.15M |
|
388
Cummins
CMI
$54.4B
| $2.52M | 0.05% |
15,010
+970
| +7% | +$163K |
|
|
PNK
389
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.52M | 0.05% |
118,270
-5,630
| -5% | -$120K |
|
390
Cohu
COHU
$963M
| $2.51M | 0.05% |
105,398
-18,080
| -15% | -$431K |
|
391
First Bancorp
FBP
$3.49B
| $2.5M | 0.05% |
487,607
-10,203
| -2% | -$52.2K |
|
392
Seagate
STX
$40.7B
| $2.49M | 0.05% |
75,091
-1,409
| -2% | -$46.7K |
|
393
Chemours
CC
$2.5B
| $2.43M | 0.05% |
48,050
+34,340
| +250% | +$1.74M |
|
394
Materion
MTRN
$2.27B
| $2.43M | 0.05% |
56,313
-4,650
| -8% | -$201K |
|
395
W.R. Berkley
WRB
$27.4B
| $2.43M | 0.05% |
122,901
+99,208
| +419% | +$1.96M |
|
|
TXNM
396
TXNM Energy, Inc.
TXNM
$5.99B
| $2.43M | 0.05% |
60,300
-430
| -0.7% | -$17.3K |
|
397
Enova International
ENVA
$2.93B
| $2.43M | 0.05% |
180,603
-14,680
| -8% | -$197K |
|
398
Kforce
KFRC
$567M
| $2.42M | 0.05% |
119,941
+7,260
| +6% | +$147K |
|
399
V2X
VVX
$1.72B
| $2.42M | 0.05% |
78,379
+4,940
| +7% | +$152K |
|
400
Crane NXT
CXT
$3.49B
| $2.4M | 0.05% |
86,485
+10,969
| +15% | +$305K |
|