Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$42.8B
| $2.8M | 0.05% |
42,750
+34,430
| +414% | +$2.26M |
|
|
FBC
402
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.8M | 0.05% |
79,142
+12,000
| +18% | +$425K |
|
|
DF
403
DELISTED
Dean Foods Company
DF
| $2.77M | 0.05% |
321,701
-184,931
| -37% | -$1.59M |
|
|
PENG
404
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.76M | 0.05% |
110,740
+84,680
| +325% | +$2.11M |
|
405
Shoe Carnival
SCVL
$673M
| $2.75M | 0.05% |
230,868
+12,400
| +6% | +$148K |
|
406
Curtiss-Wright
CW
$18.1B
| $2.72M | 0.05% |
20,158
| – | – |
|
407
MSC Industrial Direct
MSM
$5.14B
| $2.67M | 0.04% |
29,090
| – | – |
|
408
US Bancorp
USB
$75.9B
| $2.65M | 0.04% |
+52,450
| New | +$2.65M |
|
409
Marcus & Millichap
MMI
$1.29B
| $2.65M | 0.04% |
73,383
+26,294
| +56% | +$948K |
|
|
BBT
410
Beacon Financial Corporation
BBT
$2.26B
| $2.64M | 0.04% |
69,638
+8,750
| +14% | +$332K |
|
411
A10 Networks
ATEN
$1.27B
| $2.64M | 0.04% |
453,940
-11,100
| -2% | -$64.6K |
|
412
Atkore
ATKR
$1.99B
| $2.63M | 0.04% |
+132,713
| New | +$2.63M |
|
|
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.6M | 0.04% |
68,620
+52,620
| +329% | +$2M |
|
414
Prosperity Bancshares
PB
$6.46B
| $2.6M | 0.04% |
35,745
-2,350
| -6% | -$171K |
|
|
AXE
415
DELISTED
Anixter International Inc
AXE
| $2.59M | 0.04% |
34,150
+7,920
| +30% | +$600K |
|
416
Sunstone Hotel Investors
SHO
$1.81B
| $2.58M | 0.04% |
169,658
-90,978
| -35% | -$1.38M |
|
417
Moog
MOG.A
$6.17B
| $2.57M | 0.04% |
31,144
-2,213
| -7% | -$182K |
|
418
Coca-Cola Consolidated
COKE
$10.5B
| $2.52M | 0.04% |
145,760
+58,440
| +67% | +$1.01M |
|
419
Baker Hughes
BKR
$44.9B
| $2.51M | 0.04% |
+90,370
| New | +$2.51M |
|
420
BancFirst
BANF
$4.47B
| $2.5M | 0.04% |
47,092
+2,000
| +4% | +$106K |
|
421
First Bancorp
FBNC
$2.3B
| $2.5M | 0.04% |
70,116
+36,991
| +112% | +$1.32M |
|
|
ATH
422
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.5M | 0.04% |
52,272
-220,989
| -81% | -$10.6M |
|
423
Park Hotels & Resorts
PK
$2.4B
| $2.49M | 0.04% |
92,070
-97,557
| -51% | -$2.64M |
|
424
First Bancorp
FBP
$3.54B
| $2.48M | 0.04% |
411,879
+188,746
| +85% | +$1.14M |
|
|
AFI
425
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.46M | 0.04% |
181,354
+5,200
| +3% | +$70.6K |
|