Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$49.4M |
| 2 |
Merck
MRK
|
+$47.3M |
| 3 |
Cognizant
CTSH
|
+$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$26.1M |
| 5 |
Las Vegas Sands
LVS
|
+$25.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
| 2 |
Comcast
CMCSA
|
+$50.8M |
| 3 |
Intel
INTC
|
+$43.3M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Daktronics
DAKT
$1.06B
| $1.44M | 0.02% |
121,021
-11,700
| -9% | -$140K |
|
452
Viavi Solutions
VIAV
$2.66B
| $1.43M | 0.02% |
201,467
-964,527
| -83% | -$6.84M |
|
453
Cathay General Bancorp
CATY
$3.41B
| $1.42M | 0.02% |
55,460
-89,853
| -62% | -$2.3M |
|
|
LIOX
454
DELISTED
Lionbridge Technologies
LIOX
| $1.4M | 0.02% |
235,463
+83,443
| +55% | +$496K |
|
455
Federal Realty Investment Trust
FRT
$8.67B
| $1.4M | 0.02% |
11,560
-5,370
| -32% | -$649K |
|
456
American States Water
AWR
$2.8B
| $1.4M | 0.02% |
41,987
-52,920
| -56% | -$1.76M |
|
|
NOR
457
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.39M | 0.02% |
56,216
-12,343
| -18% | -$305K |
|
|
KEG
458
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.38M | 0.02% |
+151,000
| New | +$1.38M |
|
459
AbbVie
ABBV
$372B
| $1.37M | 0.02% |
24,200
-80,950
| -77% | -$4.57M |
|
460
First Interstate BancSystem
FIBK
$3.4B
| $1.36M | 0.02% |
50,050
+15,720
| +46% | +$427K |
|
461
AMERISAFE
AMSF
$852M
| $1.36M | 0.02% |
33,406
-3,400
| -9% | -$138K |
|
462
Meta Platforms (Facebook)
META
$1.9T
| $1.36M | 0.02% |
+20,180
| New | +$1.36M |
|
463
NVR
NVR
$22.9B
| $1.33M | 0.02% |
1,155
-62
| -5% | -$71.3K |
|
|
CBK
464
DELISTED
Christopher & Banks Corporation
CBK
| $1.33M | 0.02% |
151,700
-22,300
| -13% | -$195K |
|
465
Fresh Del Monte Produce
FDP
$1.67B
| $1.32M | 0.02% |
42,923
-500
| -1% | -$15.3K |
|
466
Build-A-Bear
BBW
$952M
| $1.3M | 0.02% |
97,330
+74,796
| +332% | +$999K |
|
|
TEN
467
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.3M | 0.02% |
19,718
-16,500
| -46% | -$1.08M |
|
468
Boise Cascade
BCC
$3.21B
| $1.29M | 0.02% |
44,910
-14,200
| -24% | -$407K |
|
|
PAY
469
DELISTED
Verifone Systems Inc
PAY
| $1.28M | 0.02% |
+34,890
| New | +$1.28M |
|
|
ALR
470
DELISTED
Alere Inc
ALR
| $1.25M | 0.02% |
+33,524
| New | +$1.25M |
|
471
Rigel Pharmaceuticals
RIGL
$661M
| $1.25M | 0.02% |
34,345
-2,714
| -7% | -$98.5K |
|
472
IDT Corp
IDT
$1.6B
| $1.25M | 0.02% |
101,315
+16,568
| +20% | +$204K |
|
473
Service Corp International
SCI
$11B
| $1.24M | 0.02% |
59,900
-52,642
| -47% | -$1.09M |
|
474
PNC Financial Services
PNC
$79.5B
| $1.24M | 0.02% |
13,900
-8,120
| -37% | -$723K |
|
475
Enovis
ENOV
$1.79B
| $1.22M | 0.02% |
9,505
-1,482
| -13% | -$190K |
|