Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stoneridge
SRI
$226M
| $2.26M | 0.04% |
81,724
-62,767
| -43% | -$1.73M |
|
452
Novavax
NVAX
$1.28B
| $2.25M | 0.04% |
53,611
-25,871
| -33% | -$1.09M |
|
453
Estee Lauder
EL
$32.1B
| $2.23M | 0.04% |
+14,910
| New | +$2.23M |
|
454
Modine Manufacturing
MOD
$7.1B
| $2.22M | 0.04% |
105,151
+40,500
| +63% | +$857K |
|
455
Calix
CALX
$3.96B
| $2.22M | 0.04% |
323,748
+32,100
| +11% | +$220K |
|
456
MasTec
MTZ
$14B
| $2.22M | 0.04% |
47,130
-82,470
| -64% | -$3.88M |
|
457
Box
BOX
$4.75B
| $2.21M | 0.04% |
107,410
+2,100
| +2% | +$43.2K |
|
458
Herc Holdings
HRI
$4.6B
| $2.2M | 0.04% |
+33,930
| New | +$2.2M |
|
459
Crane NXT
CXT
$3.51B
| $2.2M | 0.04% |
68,347
-576
| -0.8% | -$18.6K |
|
|
AGR
460
DELISTED
Avangrid, Inc.
AGR
| $2.2M | 0.04% |
+42,953
| New | +$2.2M |
|
461
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.04% |
10,992
+1,110
| +11% | +$221K |
|
462
Children's Place
PLCE
$121M
| $2.19M | 0.04% |
16,204
+7,304
| +82% | +$988K |
|
463
Bank of America
BAC
$369B
| $2.17M | 0.04% |
72,380
-28,200
| -28% | -$846K |
|
464
Old Republic International
ORI
$10.1B
| $2.17M | 0.04% |
101,200
-1,200
| -1% | -$25.7K |
|
465
Etsy
ETSY
$5.36B
| $2.16M | 0.04% |
76,870
-27,500
| -26% | -$772K |
|
466
Molson Coors Class B
TAP
$9.96B
| $2.14M | 0.04% |
+28,400
| New | +$2.14M |
|
467
Whirlpool
WHR
$5.28B
| $2.12M | 0.04% |
13,834
+6,500
| +89% | +$995K |
|
468
AMERISAFE
AMSF
$871M
| $2.12M | 0.04% |
+38,320
| New | +$2.12M |
|
469
Pathward Financial
CASH
$1.74B
| $2.1M | 0.03% |
57,651
+15,087
| +35% | +$549K |
|
470
Pure Storage
PSTG
$25.9B
| $2.08M | 0.03% |
104,312
-79,104
| -43% | -$1.58M |
|
471
Avery Dennison
AVY
$13.1B
| $2.08M | 0.03% |
19,560
+1,050
| +6% | +$112K |
|
|
FMBI
472
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.08M | 0.03% |
84,378
+15,300
| +22% | +$376K |
|
|
BMCH
473
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.06M | 0.03% |
+105,555
| New | +$2.06M |
|
474
Cathay General Bancorp
CATY
$3.43B
| $2.06M | 0.03% |
51,580
| – | – |
|
475
ICF International
ICFI
$1.75B
| $2.06M | 0.03% |
35,275
-4,550
| -11% | -$266K |
|