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 | |
|---|---|---|---|---|---|---|
526
Medtronic
MDT
$120B
| $1.35M | 0.03% |
+17,300
| New | +$1.35M |
|
527
Brink's
BCO
$4.82B
| $1.34M | 0.03% |
15,930
+6,230
| +64% | +$525K |
|
528
SouthState Bank Corporation
SSB
$10.3B
| $1.34M | 0.03% |
14,839
-531
| -3% | -$47.8K |
|
529
Unisys
UIS
$279M
| $1.33M | 0.03% |
156,371
-183,615
| -54% | -$1.56M |
|
530
Lamar Advertising Co
LAMR
$12.9B
| $1.33M | 0.03% |
+19,355
| New | +$1.33M |
|
531
Carlisle Companies
CSL
$16.6B
| $1.32M | 0.03% |
+13,200
| New | +$1.32M |
|
532
Pixelworks
PXLW
$68.3M
| $1.31M | 0.03% |
23,186
+4,815
| +26% | +$272K |
|
533
Forward Air
FWRD
$931M
| $1.31M | 0.03% |
+22,820
| New | +$1.31M |
|
534
Interpublic Group of Companies
IPG
$9.59B
| $1.3M | 0.03% |
+62,500
| New | +$1.3M |
|
535
Synchronoss Technologies
SNCR
$63.5M
| $1.3M | 0.03% |
15,461
+9,491
| +159% | +$797K |
|
536
Micron Technology
MU
$171B
| $1.3M | 0.03% |
+32,960
| New | +$1.3M |
|
537
Heartland Express
HTLD
$661M
| $1.29M | 0.03% |
+51,476
| New | +$1.29M |
|
538
Cooper Companies
COO
$13.6B
| $1.28M | 0.02% |
21,600
+14,800
| +218% | +$877K |
|
539
Alpha and Omega Semiconductor
AOSL
$869M
| $1.28M | 0.02% |
77,566
+37,666
| +94% | +$621K |
|
540
Standard Motor Products
SMP
$886M
| $1.28M | 0.02% |
26,420
+6,180
| +31% | +$298K |
|
541
BancFirst
BANF
$4.48B
| $1.27M | 0.02% |
22,332
-2,500
| -10% | -$142K |
|
542
Mine Safety
MSA
$6.73B
| $1.27M | 0.02% |
+15,910
| New | +$1.27M |
|
|
INWK
543
DELISTED
InnerWorkings, Inc.
INWK
| $1.25M | 0.02% |
110,925
-43,580
| -28% | -$490K |
|
544
KBR
KBR
$6.43B
| $1.21M | 0.02% |
+67,600
| New | +$1.21M |
|
545
Standard BioTools
LAB
$512M
| $1.2M | 0.02% |
238,101
+36,850
| +18% | +$186K |
|
546
Lear
LEA
$5.85B
| $1.19M | 0.02% |
6,900
+310
| +5% | +$53.6K |
|
547
Bristol-Myers Squibb
BMY
$97B
| $1.19M | 0.02% |
18,620
+430
| +2% | +$27.4K |
|
548
TriCo Bancshares
TCBK
$1.48B
| $1.19M | 0.02% |
29,080
-3,500
| -11% | -$143K |
|
549
Heritage Insurance Holdings
HRTG
$707M
| $1.18M | 0.02% |
88,918
-59,859
| -40% | -$791K |
|
|
GRA
550
DELISTED
W.R. Grace & Co.
GRA
| $1.17M | 0.02% |
+16,250
| New | +$1.17M |
|