Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+4.78%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.88B
AUM Growth
+$5.88B
(+0.65%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| 1 |
AbbVie
ABBV
|
$47M |
| 2 |
Cencora
COR
|
$42.6M |
| 3 |
Intel
INTC
|
$41M |
| 4 |
Southwest Airlines
LUV
|
$38.7M |
| 5 |
Starbucks
SBUX
|
$37.5M |
Top Sells
| 1 |
IBM
IBM
|
$46.3M |
| 2 |
Palo Alto Networks
PANW
|
$43.1M |
| 3 |
EOG Resources
EOG
|
$34.6M |
| 4 |
Verizon
VZ
|
$33.8M |
| 5 |
Advance Auto Parts
AAP
|
$30.8M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.1B
| $44.9M | 0.76% |
65,787
+4,382
| +7% | +$2.99M |
|
|
27
Cencora
COR
$57.2B
| $44.8M | 0.76% |
394,127
+375,197
| +1,982% | +$42.6M |
|
28
Aon
AON
$80.6B
| $44.4M | 0.76% |
462,290
+148,010
| +47% | +$14.2M |
|
29
DuPont de Nemours
DD
$31.6B
| $44.1M | 0.75% |
455,557
-5,567
| -1% | -$539K |
|
30
Huntington Ingalls Industries
HII
$10.6B
| $41.9M | 0.71% |
298,838
+5,262
| +2% | +$737K |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $41.6M | 0.71% |
430,907
+253,072
| +142% | +$24.4M |
|
32
Cognizant
CTSH
$35.1B
| $40.6M | 0.69% |
650,520
-28,140
| -4% | -$1.76M |
|
|
33
Southwest Airlines
LUV
$17B
| $39M | 0.66% |
880,560
+873,660
| +12,662% | +$38.7M |
|
|
34
Starbucks
SBUX
$99.2B
| $37.5M | 0.64% |
+791,940
| New | +$37.5M |
|
35
American Express
AXP
$225B
| $37.3M | 0.64% |
477,651
+163,690
| +52% | +$12.8M |
|
36
Chevron
CVX
$318B
| $35.2M | 0.6% |
334,853
-81,000
| -19% | -$8.5M |
|
37
AT&T
T
$208B
| $34.7M | 0.59% |
1,408,749
-230,999
| -14% | -$5.7M |
|
38
PPG Industries
PPG
$24.6B
| $33.9M | 0.58% |
300,730
-1,692
| -0.6% | -$191K |
|
39
Hilton Worldwide
HLT
$64.7B
| $33.8M | 0.57% |
379,855
+1,343
| +0.4% | +$119K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $32.9M | 0.56% |
389,260
+310,870
| +397% | +$26.2M |
|
41
Paychex
PAYX
$48.8B
| $32.8M | 0.56% |
660,657
-38,890
| -6% | -$1.93M |
|
42
Lockheed Martin
LMT
$105B
| $32.7M | 0.56% |
161,098
-46,735
| -22% | -$9.49M |
|
|
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.9M | 0.54% |
308,245
+302,645
| +5,404% | +$31.3M |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.3M | 0.53% |
722,290
-38,280
| -5% | -$1.66M |
|
45
General Motors
GM
$55B
| $30.9M | 0.53% |
824,580
-4,620
| -0.6% | -$173K |
|
46
Abbott
ABT
$230B
| $30.2M | 0.51% |
652,190
-4,760
| -0.7% | -$221K |
|
47
American Tower
AMT
$91.9B
| $30M | 0.51% |
318,120
+284,700
| +852% | +$26.8M |
|
48
International Flavors & Fragrances
IFF
$16.8B
| $29.7M | 0.51% |
252,712
-6,190
| -2% | -$727K |
|
|
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.1M | 0.5% |
935,276
-19,250
| -2% | -$600K |
|
50
Affiliated Managers Group
AMG
$6.55B
| $29.1M | 0.5% |
135,467
+72,582
| +115% | +$15.6M |
|