Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$49.4M |
| 2 |
EOG Resources
EOG
|
+$41.5M |
| 3 |
Yum! Brands
YUM
|
+$29.9M |
| 4 |
Agilent Technologies
A
|
+$25.8M |
| 5 |
BWX Technologies
BWXT
|
+$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$25.6M |
| 3 |
Global Payments
GPN
|
+$24.7M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.6B
| $2.19M | 0.04% |
20,265
-70,528
| -78% | -$7.61M |
|
402
Kohl's
KSS
$1.8B
| $2.17M | 0.04% |
49,570
-1,640
| -3% | -$71.8K |
|
403
Emergent Biosolutions
EBS
$425M
| $2.14M | 0.04% |
68,013
-27,902
| -29% | -$880K |
|
404
National Bank Holdings
NBHC
$1.47B
| $2.13M | 0.04% |
91,032
-24,344
| -21% | -$569K |
|
405
ICU Medical
ICUI
$3.3B
| $2.12M | 0.04% |
16,800
+5,600
| +50% | +$708K |
|
406
American Water Works
AWK
$27B
| $2.1M | 0.04% |
28,090
-4,320
| -13% | -$323K |
|
407
Regions Financial
RF
$24.1B
| $2.09M | 0.04% |
212,000
+53,320
| +34% | +$526K |
|
|
PMC
408
DELISTED
PharMerica Corporation
PMC
| $2.09M | 0.04% |
74,450
-36,430
| -33% | -$1.02M |
|
409
Hain Celestial
HAIN
$176M
| $2.07M | 0.04% |
58,191
+19,900
| +52% | +$708K |
|
410
MarineMax
HZO
$545M
| $2.06M | 0.04% |
+98,300
| New | +$2.06M |
|
|
WGL
411
DELISTED
Wgl Holdings
WGL
| $2.03M | 0.04% |
32,290
| – | – |
|
412
LivaNova
LIVN
$3.09B
| $2.02M | 0.04% |
33,640
| – | – |
|
|
PSB
413
DELISTED
PS Business Parks, Inc.
PSB
| $2.02M | 0.04% |
17,800
+1,860
| +12% | +$211K |
|
414
MYR Group
MYRG
$2.77B
| $2M | 0.04% |
66,475
+1,110
| +2% | +$33.4K |
|
415
Vital Energy
VTLE
$647M
| $2M | 0.04% |
7,752
-3,146
| -29% | -$812K |
|
416
American Homes 4 Rent
AMH
$12.7B
| $1.98M | 0.04% |
+91,600
| New | +$1.98M |
|
417
Hologic
HOLX
$14.6B
| $1.96M | 0.03% |
50,368
-5,430
| -10% | -$211K |
|
418
Henry Schein
HSIC
$8.17B
| $1.95M | 0.03% |
+30,575
| New | +$1.95M |
|
419
RE/MAX Holdings
RMAX
$187M
| $1.94M | 0.03% |
44,330
-23,238
| -34% | -$1.02M |
|
420
Insteel Industries
IIIN
$745M
| $1.94M | 0.03% |
53,420
+25,580
| +92% | +$927K |
|
|
BRCD
421
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.94M | 0.03% |
209,680
-985,343
| -82% | -$9.09M |
|
|
AKS
422
DELISTED
AK Steel Holding Corp.
AKS
| $1.92M | 0.03% |
398,074
-800
| -0.2% | -$3.87K |
|
423
American Axle
AXL
$704M
| $1.92M | 0.03% |
111,393
-11,735
| -10% | -$202K |
|
|
ESL
424
DELISTED
Esterline Technologies
ESL
| $1.92M | 0.03% |
25,220
-260
| -1% | -$19.8K |
|
425
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.9M | 0.03% |
276,330
+84,230
| +44% | +$580K |
|