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 | |
|---|---|---|---|---|---|---|
476
Interparfums
IPAR
$3.47B
| $1.74M | 0.03% |
42,249
+1,940
| +5% | +$80K |
|
477
Belden
BDC
$5.15B
| $1.73M | 0.03% |
+21,470
| New | +$1.73M |
|
|
AVID
478
DELISTED
Avid Technology Inc
AVID
| $1.73M | 0.03% |
380,385
+37,480
| +11% | +$170K |
|
|
AVP
479
DELISTED
Avon Products, Inc.
AVP
| $1.72M | 0.03% |
737,340
+9,500
| +1% | +$22.1K |
|
|
EVBG
480
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.71M | 0.03% |
64,858
+15,040
| +30% | +$397K |
|
481
Kroger
KR
$44.3B
| $1.71M | 0.03% |
85,220
-655,790
| -88% | -$13.2M |
|
|
COHR
482
DELISTED
Coherent Inc
COHR
| $1.71M | 0.03% |
+7,262
| New | +$1.71M |
|
483
Schlumberger
SLB
$54B
| $1.69M | 0.03% |
24,250
| – | – |
|
484
Bank of New York Mellon
BK
$73.3B
| $1.68M | 0.03% |
31,630
-225,338
| -88% | -$11.9M |
|
|
OMN
485
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.67M | 0.03% |
152,582
+28,910
| +23% | +$317K |
|
486
Edgewell Personal Care
EPC
$1.01B
| $1.67M | 0.03% |
22,900
-150
| -0.7% | -$10.9K |
|
487
Fortive
FTV
$16.2B
| $1.67M | 0.03% |
28,118
-359
| -1% | -$21.3K |
|
|
AHT
488
Ashford Hospitality Trust
AHT
$38M
| $1.66M | 0.03% |
251
+27
| +12% | +$178K |
|
489
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.66M | 0.03% |
5,080
| – | – |
|
490
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.03% |
13,978
+4,768
| +52% | +$561K |
|
491
MillerKnoll
MLKN
$1.38B
| $1.64M | 0.03% |
45,710
+3,720
| +9% | +$134K |
|
492
Norwegian Cruise Line
NCLH
$11.5B
| $1.62M | 0.03% |
30,030
+10,460
| +53% | +$565K |
|
493
Comcast
CMCSA
$124B
| $1.6M | 0.03% |
+41,690
| New | +$1.6M |
|
|
PGRE
494
Paramount Group
PGRE
$1.6B
| $1.6M | 0.03% |
100,210
-52,938
| -35% | -$847K |
|
|
PERY
495
DELISTED
Perry Ellis International Inc
PERY
| $1.6M | 0.03% |
67,590
-5,800
| -8% | -$137K |
|
|
PSB
496
DELISTED
PS Business Parks, Inc.
PSB
| $1.6M | 0.03% |
11,960
-2,650
| -18% | -$354K |
|
497
Associated Banc-Corp
ASB
$4.36B
| $1.58M | 0.03% |
+65,184
| New | +$1.58M |
|
498
Quad
QUAD
$327M
| $1.58M | 0.03% |
69,834
-61,114
| -47% | -$1.38M |
|
499
Ooma
OOMA
$345M
| $1.57M | 0.03% |
148,602
+87,745
| +144% | +$926K |
|
500
Olympic Steel
ZEUS
$365M
| $1.57M | 0.03% |
71,184
-14,030
| -16% | -$309K |
|