Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
+$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.4M |
| 3 |
Toro Company
TTC
|
+$20.7M |
| 4 |
PepsiCo
PEP
|
+$19.7M |
| 5 |
Lockheed Martin
LMT
|
+$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
+$26.9M |
| 2 |
Wells Fargo
WFC
|
+$20.2M |
| 3 |
Centene
CNC
|
+$19.4M |
| 4 |
Eli Lilly
LLY
|
+$16.5M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$45.7B
| $2.16M | 0.04% |
21,120
+10
| +0% | +$1.02K |
|
427
A.O. Smith
AOS
$10.4B
| $2.16M | 0.04% |
36,290
+12,620
| +53% | +$750K |
|
428
Shoe Carnival
SCVL
$665M
| $2.15M | 0.04% |
191,668
+36,600
| +24% | +$410K |
|
|
ITG
429
DELISTED
Investment Technology Group Inc
ITG
| $2.13M | 0.04% |
96,167
+17,294
| +22% | +$383K |
|
|
LMNX
430
DELISTED
Luminex Corp
LMNX
| $2.12M | 0.04% |
104,018
+10,100
| +11% | +$205K |
|
|
GTS
431
DELISTED
Triple-S Management Corporation
GTS
| $2.11M | 0.04% |
+93,427
| New | +$2.11M |
|
432
Cathay General Bancorp
CATY
$3.44B
| $2.07M | 0.04% |
+51,580
| New | +$2.07M |
|
|
RTN
433
DELISTED
Raytheon Company
RTN
| $2.07M | 0.04% |
11,070
-210
| -2% | -$39.2K |
|
434
AAR Corp
AIR
$2.69B
| $2.05M | 0.04% |
54,360
-900
| -2% | -$34K |
|
435
Atlantic Union Bankshares
AUB
$5.06B
| $2.05M | 0.04% |
58,141
-12,510
| -18% | -$442K |
|
436
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.05M | 0.04% |
11,192
+1,610
| +17% | +$295K |
|
|
KEM
437
DELISTED
KEMET Corporation
KEM
| $2.05M | 0.04% |
97,062
-7,310
| -7% | -$154K |
|
438
Teledyne Technologies
TDY
$25.5B
| $2.05M | 0.04% |
12,865
+7,925
| +160% | +$1.26M |
|
439
Workiva
WK
$4.56B
| $2.04M | 0.04% |
98,010
+47,089
| +92% | +$982K |
|
440
Ormat Technologies
ORA
$5.46B
| $2.02M | 0.04% |
33,071
-200
| -0.6% | -$12.2K |
|
441
Clearwater Paper
CLW
$355M
| $2.02M | 0.04% |
40,974
-7,520
| -16% | -$370K |
|
|
FNSR
442
DELISTED
Finisar Corp
FNSR
| $2.02M | 0.04% |
91,026
+20,050
| +28% | +$444K |
|
|
INST
443
DELISTED
Instructure, Inc.
INST
| $2.01M | 0.04% |
60,550
+3,050
| +5% | +$101K |
|
444
Cogent Communications
CCOI
$1.81B
| $2M | 0.04% |
40,900
| – | – |
|
|
NUAN
445
DELISTED
Nuance Communications, Inc.
NUAN
| $1.99M | 0.04% |
146,187
-30,735
| -17% | -$418K |
|
|
IPCC
446
DELISTED
Infinity Property & Casualty C
IPCC
| $1.97M | 0.04% |
20,954
-10,845
| -34% | -$1.02M |
|
447
Donaldson
DCI
$9.35B
| $1.96M | 0.04% |
42,590
+3,340
| +9% | +$153K |
|
448
Mettler-Toledo International
MTD
$27.1B
| $1.93M | 0.04% |
+3,088
| New | +$1.93M |
|
449
SBA Communications
SBAC
$20.6B
| $1.93M | 0.04% |
13,410
+9,950
| +288% | +$1.43M |
|
450
Bloomin' Brands
BLMN
$588M
| $1.93M | 0.04% |
+109,730
| New | +$1.93M |
|