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 | |
|---|---|---|---|---|---|---|
426
Chemours
CC
$2.46B
| $1.89M | 0.03% |
118,000
+11,800
| +11% | +$189K |
|
427
Olympic Steel
ZEUS
$364M
| $1.89M | 0.03% |
85,384
+51,697
| +153% | +$1.14M |
|
|
AVP
428
DELISTED
Avon Products, Inc.
AVP
| $1.88M | 0.03% |
331,800
+251,900
| +315% | +$1.43M |
|
429
West Pharmaceutical
WST
$18.2B
| $1.86M | 0.03% |
24,900
| – | – |
|
430
Allegion
ALLE
$14.7B
| $1.85M | 0.03% |
26,900
| – | – |
|
|
FOE
431
DELISTED
Ferro Corporation
FOE
| $1.85M | 0.03% |
134,030
+95,100
| +244% | +$1.31M |
|
|
GHDX
432
DELISTED
Genomic Health, Inc.
GHDX
| $1.84M | 0.03% |
63,770
+20,367
| +47% | +$589K |
|
|
NBL
433
DELISTED
Noble Energy, Inc.
NBL
| $1.84M | 0.03% |
51,420
+3,510
| +7% | +$125K |
|
434
Perrigo
PRGO
$3.04B
| $1.81M | 0.03% |
19,590
+11,860
| +153% | +$1.1M |
|
435
Genesco
GCO
$355M
| $1.8M | 0.03% |
33,100
+14,750
| +80% | +$803K |
|
436
Lumen
LUMN
$6.16B
| $1.79M | 0.03% |
65,150
| – | – |
|
437
Hancock Whitney
HWC
$5.35B
| $1.78M | 0.03% |
55,000
+9,800
| +22% | +$318K |
|
438
Community Health Systems
CYH
$402M
| $1.78M | 0.03% |
154,400
-326,170
| -68% | -$3.76M |
|
|
LGF
439
DELISTED
Lions Gate Entertainment
LGF
| $1.77M | 0.03% |
+88,700
| New | +$1.77M |
|
|
PF
440
DELISTED
Pinnacle Foods, Inc.
PF
| $1.77M | 0.03% |
35,290
-500
| -1% | -$25.1K |
|
441
Morningstar
MORN
$10.6B
| $1.77M | 0.03% |
22,280
-18,800
| -46% | -$1.49M |
|
|
POLY
442
DELISTED
Plantronics, Inc.
POLY
| $1.76M | 0.03% |
33,870
+11,167
| +49% | +$580K |
|
|
SN
443
DELISTED
Sanchez Energy Corporation
SN
| $1.76M | 0.03% |
198,800
-800
| -0.4% | -$7.07K |
|
444
Bankunited
BKU
$2.91B
| $1.75M | 0.03% |
57,970
| – | – |
|
445
Jacobs Solutions
J
$17.3B
| $1.75M | 0.03% |
40,936
+9,092
| +29% | +$389K |
|
446
United Fire Group
UFCS
$783M
| $1.75M | 0.03% |
41,261
-9,077
| -18% | -$384K |
|
|
PHH
447
DELISTED
PHH Corporation
PHH
| $1.74M | 0.03% |
120,594
-107,310
| -47% | -$1.55M |
|
448
Accuray
ARAY
$175M
| $1.74M | 0.03% |
272,877
+57,918
| +27% | +$369K |
|
449
Marathon Petroleum
MPC
$55B
| $1.72M | 0.03% |
42,390
-85,310
| -67% | -$3.46M |
|
450
First Bancorp
FBP
$3.5B
| $1.72M | 0.03% |
330,310
-148,036
| -31% | -$770K |
|