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 | |
|---|---|---|---|---|---|---|
451
Applied Industrial Technologies
AIT
$10B
| $1.33M | 0.02% |
29,250
| – | – |
|
|
SHLM
452
DELISTED
Schulman (A.) Inc
SHLM
| $1.32M | 0.02% |
32,640
-28,243
| -46% | -$1.14M |
|
|
UNTD
453
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.32M | 0.02% |
90,464
+34,498
| +62% | +$502K |
|
454
Live Nation Entertainment
LYV
$37.9B
| $1.32M | 0.02% |
50,350
-135,800
| -73% | -$3.55M |
|
455
FormFactor
FORM
$2.26B
| $1.31M | 0.02% |
151,803
+106,119
| +232% | +$913K |
|
|
UNT
456
DELISTED
UNIT Corporation
UNT
| $1.3M | 0.02% |
+38,135
| New | +$1.3M |
|
457
Strategic Education
STRA
$1.96B
| $1.3M | 0.02% |
17,480
-13,644
| -44% | -$1.01M |
|
458
Federal Realty Investment Trust
FRT
$8.86B
| $1.29M | 0.02% |
9,670
-1,890
| -16% | -$252K |
|
|
MANT
459
DELISTED
Mantech International Corp
MANT
| $1.28M | 0.02% |
42,486
-23,589
| -36% | -$713K |
|
|
KG
460
Kestrel Group, Ltd.
KG
$200M
| $1.26M | 0.02% |
4,935
+2,462
| +100% | +$630K |
|
461
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.26M | 0.02% |
7,678
-10,450
| -58% | -$1.71M |
|
462
Premier
PINC
$2.13B
| $1.25M | 0.02% |
37,400
-3,000
| -7% | -$101K |
|
|
GCAP
463
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.25M | 0.02% |
+138,097
| New | +$1.25M |
|
|
HAR
464
DELISTED
Harman International Industries
HAR
| $1.24M | 0.02% |
11,604
-251,266
| -96% | -$26.8M |
|
465
Sleep Number
SNBR
$220M
| $1.23M | 0.02% |
+45,660
| New | +$1.23M |
|
466
Philip Morris
PM
$251B
| $1.23M | 0.02% |
15,130
-133,410
| -90% | -$10.9M |
|
467
Renasant Corp
RNST
$3.75B
| $1.23M | 0.02% |
42,508
+12,700
| +43% | +$367K |
|
|
SGI
468
DELISTED
Silicon Graphics Intl.
SGI
| $1.23M | 0.02% |
108,080
+39,084
| +57% | +$445K |
|
469
Dine Brands
DIN
$364M
| $1.23M | 0.02% |
+11,830
| New | +$1.23M |
|
470
Brady Corp
BRC
$3.86B
| $1.2M | 0.02% |
43,985
-151,969
| -78% | -$4.16M |
|
471
Koppers
KOP
$569M
| $1.18M | 0.02% |
+45,223
| New | +$1.18M |
|
472
AMERISAFE
AMSF
$871M
| $1.17M | 0.02% |
27,702
-6,804
| -20% | -$288K |
|
473
Morningstar
MORN
$10.8B
| $1.17M | 0.02% |
18,120
-55,001
| -75% | -$3.56M |
|
|
LPNT
474
DELISTED
LifePoint Health, Inc.
LPNT
| $1.17M | 0.02% |
+16,280
| New | +$1.17M |
|
|
TOWR
475
DELISTED
Tower International, Inc.
TOWR
| $1.15M | 0.02% |
45,120
-26,291
| -37% | -$672K |
|