Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.29%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.18B
AUM Growth
-$419M
(-7.5%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.6M |
| 3 |
Prudential Financial
PRU
|
+$28.9M |
| 4 |
Landstar System
LSTR
|
+$21.9M |
| 5 |
Domino's
DPZ
|
+$21.9M |
Top Sells
| 1 |
Nike
NKE
|
+$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.8M |
| 3 |
Valero Energy
VLO
|
+$27.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$27.1M |
| 5 |
Citigroup
C
|
+$26.9M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Bancorp
FBP
$3.49B
| $2.12M | 0.04% |
320,810
-9,500
| -3% | -$62.8K |
|
|
NBL
402
DELISTED
Noble Energy, Inc.
NBL
| $2.12M | 0.04% |
55,708
+4,288
| +8% | +$163K |
|
|
SIGM
403
DELISTED
Sigma Designs Inc
SIGM
| $2.12M | 0.04% |
352,782
-28,579
| -7% | -$171K |
|
404
Avanos Medical
AVNS
$561M
| $2.09M | 0.04% |
56,570
-89,254
| -61% | -$3.3M |
|
405
Curtiss-Wright
CW
$18.4B
| $2.09M | 0.04% |
21,225
-5,532
| -21% | -$544K |
|
406
Ambac
AMBC
$415M
| $2.09M | 0.04% |
92,734
+16,880
| +22% | +$380K |
|
407
AptarGroup
ATR
$8.94B
| $2.08M | 0.04% |
28,360
-57,050
| -67% | -$4.19M |
|
408
CNO Financial Group
CNO
$3.79B
| $2.08M | 0.04% |
108,631
+20,100
| +23% | +$385K |
|
409
Henry Schein
HSIC
$8.25B
| $2.08M | 0.04% |
34,910
+4,335
| +14% | +$258K |
|
410
Calix
CALX
$4.09B
| $2.07M | 0.04% |
268,413
-53,600
| -17% | -$413K |
|
411
ServiceNow
NOW
$192B
| $2.06M | 0.04% |
+27,740
| New | +$2.06M |
|
412
Prosperity Bancshares
PB
$6.37B
| $2.05M | 0.04% |
28,490
| – | – |
|
413
Stoneridge
SRI
$228M
| $2.04M | 0.04% |
115,467
+81,617
| +241% | +$1.44M |
|
414
Hancock Whitney
HWC
$5.34B
| $2.04M | 0.04% |
47,310
-7,690
| -14% | -$331K |
|
415
Advanced Energy
AEIS
$5.95B
| $2.04M | 0.04% |
+37,225
| New | +$2.04M |
|
416
Perrigo
PRGO
$3.05B
| $2.02M | 0.04% |
24,230
+4,640
| +24% | +$386K |
|
|
RRD
417
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.01M | 0.04% |
123,246
+113,179
| +1,124% | +$1.85M |
|
418
American Homes 4 Rent
AMH
$12.7B
| $2M | 0.04% |
95,100
+3,500
| +4% | +$73.4K |
|
419
MYR Group
MYRG
$2.77B
| $1.98M | 0.04% |
52,460
-14,015
| -21% | -$528K |
|
420
Avient
AVNT
$3.34B
| $1.96M | 0.04% |
+61,175
| New | +$1.96M |
|
421
S&P Global
SPGI
$165B
| $1.96M | 0.04% |
18,200
-12,560
| -41% | -$1.35M |
|
422
Crane NXT
CXT
$3.52B
| $1.95M | 0.04% |
78,021
+21,276
| +37% | +$533K |
|
423
Kratos Defense & Security Solutions
KTOS
$11B
| $1.94M | 0.04% |
262,231
-14,099
| -5% | -$104K |
|
424
Accuray
ARAY
$177M
| $1.94M | 0.04% |
420,787
+147,910
| +54% | +$681K |
|
425
CVR Energy
CVI
$3.19B
| $1.93M | 0.04% |
75,934
-6,496
| -8% | -$165K |
|