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 | |
|---|---|---|---|---|---|---|
426
Portland General Electric
POR
$4.69B
| $1.5M | 0.03% |
39,760
| – | – |
|
427
EPR Properties
EPR
$4.05B
| $1.49M | 0.03% |
+25,800
| New | +$1.49M |
|
|
RFP
428
DELISTED
Resolute Forest Products Inc.
RFP
| $1.48M | 0.03% |
+83,790
| New | +$1.48M |
|
429
Bankunited
BKU
$2.93B
| $1.47M | 0.03% |
50,870
| – | – |
|
430
Stepan Co
SCL
$1.13B
| $1.47M | 0.03% |
+36,667
| New | +$1.47M |
|
431
Texas Capital Bancshares
TCBI
$3.96B
| $1.47M | 0.03% |
27,010
-11,880
| -31% | -$645K |
|
432
Sealed Air
SEE
$4.82B
| $1.47M | 0.03% |
34,554
-48,370
| -58% | -$2.05M |
|
|
NAVG
433
DELISTED
Navigators Group Inc
NAVG
| $1.47M | 0.03% |
39,964
-11,400
| -22% | -$418K |
|
434
Bank OZK
OZK
$5.9B
| $1.46M | 0.03% |
+38,600
| New | +$1.46M |
|
|
ENH
435
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.46M | 0.03% |
24,400
-20,255
| -45% | -$1.21M |
|
436
Designer Brands
DBI
$231M
| $1.45M | 0.02% |
38,800
-22,600
| -37% | -$843K |
|
|
RTEC
437
DELISTED
Rudolph Technologies Inc
RTEC
| $1.45M | 0.02% |
+141,320
| New | +$1.45M |
|
|
FMBI
438
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.44M | 0.02% |
84,412
-87,210
| -51% | -$1.49M |
|
439
American Financial Group
AFG
$11.6B
| $1.44M | 0.02% |
23,740
+4,880
| +26% | +$296K |
|
|
MITT
440
AG Mortgage Investment Trust
MITT
$247M
| $1.42M | 0.02% |
25,457
-7,967
| -24% | -$444K |
|
|
SSI
441
DELISTED
Stage Stores Inc
SSI
| $1.39M | 0.02% |
+67,341
| New | +$1.39M |
|
442
Cathay General Bancorp
CATY
$3.43B
| $1.39M | 0.02% |
54,360
| – | – |
|
443
Compass Minerals
CMP
$784M
| $1.38M | 0.02% |
15,900
-80,476
| -84% | -$6.99M |
|
444
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.38M | 0.02% |
14,888
+11,825
| +386% | +$1.1M |
|
|
GHDX
445
DELISTED
Genomic Health, Inc.
GHDX
| $1.37M | 0.02% |
42,893
-910
| -2% | -$29.1K |
|
446
Matrix Service
MTRX
$403M
| $1.37M | 0.02% |
61,328
-44,120
| -42% | -$985K |
|
|
BDN
447
Brandywine Realty Trust
BDN
$759M
| $1.37M | 0.02% |
85,600
-1,100
| -1% | -$17.6K |
|
448
MDU Resources
MDU
$3.31B
| $1.36M | 0.02% |
152,168
-30,243
| -17% | -$270K |
|
449
REX American Resources
REX
$1.02B
| $1.35M | 0.02% |
65,484
-1,500
| -2% | -$31K |
|
450
Synovus
SNV
$7.15B
| $1.35M | 0.02% |
49,841
-39,844
| -44% | -$1.08M |
|