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 | |
|---|---|---|---|---|---|---|
401
Assured Guaranty
AGO
$3.91B
| $1.82M | 0.03% |
69,990
-39,760
| -36% | -$1.03M |
|
402
Burlington
BURL
$18.4B
| $1.8M | 0.03% |
38,090
+4,740
| +14% | +$224K |
|
403
Williams-Sonoma
WSM
$24.7B
| $1.8M | 0.03% |
47,560
-2,400
| -5% | -$90.8K |
|
404
Cytokinetics
CYTK
$6.34B
| $1.78M | 0.03% |
222,781
+111,335
| +100% | +$892K |
|
|
UIL
405
DELISTED
UIL HOLDINGS
UIL
| $1.76M | 0.03% |
40,390
| – | – |
|
406
MillerKnoll
MLKN
$1.47B
| $1.75M | 0.03% |
59,560
+21,000
| +54% | +$618K |
|
407
TechnipFMC
FTI
$16B
| $1.73M | 0.03% |
+49,768
| New | +$1.73M |
|
408
Cencora
COR
$56.7B
| $1.71M | 0.03% |
18,930
-7,230
| -28% | -$652K |
|
409
Bruker
BRKR
$4.68B
| $1.71M | 0.03% |
86,900
-238,887
| -73% | -$4.69M |
|
410
Taylor Morrison
TMHC
$7.1B
| $1.7M | 0.03% |
+90,115
| New | +$1.7M |
|
|
WLL
411
DELISTED
Whiting Petroleum Corporation
WLL
| $1.69M | 0.03% |
171
-863
| -83% | -$8.53M |
|
|
HSNI
412
DELISTED
HSN, Inc.
HSNI
| $1.66M | 0.03% |
21,770
-1,300
| -6% | -$98.8K |
|
413
First Horizon
FHN
$11.3B
| $1.62M | 0.03% |
+119,498
| New | +$1.62M |
|
|
ADVS
414
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.62M | 0.03% |
52,850
+6,840
| +15% | +$210K |
|
415
Jabil
JBL
$22.5B
| $1.6M | 0.03% |
+73,470
| New | +$1.6M |
|
416
Modine Manufacturing
MOD
$7.1B
| $1.6M | 0.03% |
117,939
-97,359
| -45% | -$1.32M |
|
|
NOR
417
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.6M | 0.03% |
64,789
+59,960
| +1,242% | +$1.48M |
|
418
Travel + Leisure Co
TNL
$4.08B
| $1.59M | 0.03% |
40,978
-392,431
| -91% | -$15.2M |
|
419
Viavi Solutions
VIAV
$2.6B
| $1.58M | 0.03% |
+202,065
| New | +$1.58M |
|
420
Hyster-Yale Materials Handling
HY
$668M
| $1.57M | 0.03% |
21,469
-14,384
| -40% | -$1.05M |
|
|
PMC
421
DELISTED
PharMerica Corporation
PMC
| $1.57M | 0.03% |
75,847
+6,460
| +9% | +$134K |
|
|
VAL
422
DELISTED
Valspar
VAL
| $1.57M | 0.03% |
18,100
-22,668
| -56% | -$1.96M |
|
|
SWI
423
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.52M | 0.03% |
+30,560
| New | +$1.52M |
|
|
NP
424
DELISTED
Neenah, Inc. Common Stock
NP
| $1.52M | 0.03% |
25,195
-5,400
| -18% | -$326K |
|
|
AAIC
425
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.51M | 0.03% |
56,810
+23,300
| +70% | +$620K |
|