Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$49.4M |
| 2 |
EOG Resources
EOG
|
+$41.5M |
| 3 |
Yum! Brands
YUM
|
+$29.9M |
| 4 |
Agilent Technologies
A
|
+$25.8M |
| 5 |
BWX Technologies
BWXT
|
+$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$25.6M |
| 3 |
Global Payments
GPN
|
+$24.7M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
501
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.38M | 0.02% |
10,426
| – | – |
|
|
IPHS
502
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.37M | 0.02% |
35,100
-16,006
| -31% | -$625K |
|
503
SpartanNash
SPTN
$900M
| $1.37M | 0.02% |
47,198
+1,010
| +2% | +$29.2K |
|
|
ASCMA
504
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.36M | 0.02% |
58,870
+3,000
| +5% | +$69.5K |
|
|
FCB
505
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.36M | 0.02% |
35,380
-7,700
| -18% | -$296K |
|
506
Belden
BDC
$5.15B
| $1.36M | 0.02% |
19,698
-46,208
| -70% | -$3.19M |
|
|
IPCC
507
DELISTED
Infinity Property & Casualty C
IPCC
| $1.36M | 0.02% |
16,440
-11,234
| -41% | -$928K |
|
508
CNO Financial Group
CNO
$3.8B
| $1.35M | 0.02% |
+88,531
| New | +$1.35M |
|
509
WaFd
WAFD
$2.47B
| $1.35M | 0.02% |
50,613
-100,809
| -67% | -$2.69M |
|
510
Crocs
CROX
$4.43B
| $1.35M | 0.02% |
+162,157
| New | +$1.35M |
|
|
RPXC
511
DELISTED
RPX Corporation
RPXC
| $1.34M | 0.02% |
125,525
+31,620
| +34% | +$338K |
|
512
Campbell Soup
CPB
$9.98B
| $1.34M | 0.02% |
24,490
-17,470
| -42% | -$956K |
|
|
TXNM
513
TXNM Energy, Inc.
TXNM
$5.99B
| $1.32M | 0.02% |
40,260
-1,280
| -3% | -$41.9K |
|
514
Huntsman Corp
HUN
$1.88B
| $1.31M | 0.02% |
80,530
-40,200
| -33% | -$654K |
|
515
Public Service Enterprise Group
PEG
$40.8B
| $1.3M | 0.02% |
31,120
-440
| -1% | -$18.4K |
|
516
Aflac
AFL
$57.3B
| $1.3M | 0.02% |
36,200
-18,840
| -34% | -$677K |
|
|
BERY
517
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | 0.02% |
+32,147
| New | +$1.29M |
|
|
FBC
518
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.29M | 0.02% |
46,402
+34,702
| +297% | +$963K |
|
519
Daktronics
DAKT
$1.03B
| $1.28M | 0.02% |
134,000
+27,600
| +26% | +$263K |
|
|
ACOR
520
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.27M | 0.02% |
508
-16
| -3% | -$40.1K |
|
521
Jakks Pacific
JAKK
$195M
| $1.27M | 0.02% |
14,726
+7,992
| +119% | +$690K |
|
522
Liquidity Services
LQDT
$845M
| $1.27M | 0.02% |
112,523
+33,530
| +42% | +$377K |
|
523
Lowe's Companies
LOW
$149B
| $1.26M | 0.02% |
17,500
+14,400
| +465% | +$1.04M |
|
|
EGL
524
DELISTED
Engility Holdings, Inc.
EGL
| $1.26M | 0.02% |
40,130
-4,610
| -10% | -$145K |
|
525
Crane NXT
CXT
$3.49B
| $1.24M | 0.02% |
56,745
| – | – |
|