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 | |
|---|---|---|---|---|---|---|
451
OraSure Technologies
OSUR
$238M
| $1.92M | 0.04% |
85,314
-19,536
| -19% | -$440K |
|
452
Stewart Information Services
STC
$2.04B
| $1.92M | 0.04% |
50,734
+44,184
| +675% | +$1.67M |
|
|
CRCM
453
DELISTED
CARE.COM, INC.
CRCM
| $1.89M | 0.04% |
118,968
+24,670
| +26% | +$392K |
|
|
BRSS
454
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.89M | 0.04% |
55,780
-16,430
| -23% | -$555K |
|
455
Advanced Micro Devices
AMD
$259B
| $1.88M | 0.04% |
147,400
-88,800
| -38% | -$1.13M |
|
|
BCOV
456
DELISTED
Brightcove, Inc.
BCOV
| $1.88M | 0.04% |
260,967
+50,180
| +24% | +$361K |
|
457
Citi Trends
CTRN
$286M
| $1.86M | 0.04% |
93,670
+21,950
| +31% | +$436K |
|
458
Huntington Ingalls Industries
HII
$10.7B
| $1.86M | 0.04% |
8,220
-34,401
| -81% | -$7.79M |
|
459
Duke Energy
DUK
$94.4B
| $1.86M | 0.04% |
22,161
-152,899
| -87% | -$12.8M |
|
460
Selective Insurance
SIGI
$4.75B
| $1.86M | 0.04% |
34,508
-2,800
| -8% | -$151K |
|
461
Enovis
ENOV
$1.74B
| $1.85M | 0.04% |
25,855
| – | – |
|
462
American Homes 4 Rent
AMH
$12.7B
| $1.85M | 0.04% |
85,300
-500
| -0.6% | -$10.9K |
|
|
HT
463
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.85M | 0.04% |
99,135
-14,200
| -13% | -$265K |
|
464
Capri Holdings
CPRI
$2.54B
| $1.84M | 0.04% |
+38,380
| New | +$1.84M |
|
465
Veeco
VECO
$1.52B
| $1.83M | 0.04% |
85,406
+32,350
| +61% | +$692K |
|
|
CERN
466
DELISTED
Cerner Corp
CERN
| $1.82M | 0.04% |
25,530
+18,970
| +289% | +$1.35M |
|
467
Avery Dennison
AVY
$12.8B
| $1.82M | 0.04% |
+18,510
| New | +$1.82M |
|
468
Magnite
MGNI
$3.4B
| $1.81M | 0.04% |
465,335
+49,800
| +12% | +$194K |
|
469
Coca-Cola Consolidated
COKE
$10.5B
| $1.8M | 0.03% |
83,220
+12,720
| +18% | +$274K |
|
470
Everest Group
EG
$14.3B
| $1.79M | 0.03% |
7,834
-42,964
| -85% | -$9.81M |
|
471
Kelly Services Class A
KELYA
$465M
| $1.79M | 0.03% |
71,260
-6,200
| -8% | -$156K |
|
472
FreightCar America
RAIL
$159M
| $1.78M | 0.03% |
90,987
-5,900
| -6% | -$115K |
|
473
Itron
ITRI
$5.41B
| $1.77M | 0.03% |
22,840
-31,417
| -58% | -$2.43M |
|
474
Central Pacific Financial
CPF
$834M
| $1.76M | 0.03% |
54,610
| – | – |
|
|
XOXO
475
DELISTED
Xo Group Inc
XOXO
| $1.75M | 0.03% |
88,816
+12,120
| +16% | +$238K |
|