Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alpha and Omega Semiconductor
AOSL
$839M
| $618K | 0.01% |
69,858
+51,163
| +274% | +$453K |
|
|
WWE
577
DELISTED
World Wrestling Entertainment
WWE
| $613K | 0.01% |
+49,700
| New | +$613K |
|
578
KeyCorp
KEY
$20.8B
| $610K | 0.01% |
43,900
-500
| -1% | -$6.95K |
|
579
Ecolab
ECL
$77.6B
| $607K | 0.01% |
+5,810
| New | +$607K |
|
|
TCS
580
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $603K | 0.01% |
+2,100
| New | +$603K |
|
581
Kimberly-Clark
KMB
$43.1B
| $601K | 0.01% |
+5,200
| New | +$601K |
|
|
IPHI
582
DELISTED
INPHI CORPORATION
IPHI
| $598K | 0.01% |
32,376
+694
| +2% | +$12.8K |
|
583
Cadence Bank
CADE
$7.04B
| $595K | 0.01% |
+26,431
| New | +$595K |
|
584
Lincoln National
LNC
$7.98B
| $589K | 0.01% |
+10,210
| New | +$589K |
|
585
CVR Energy
CVI
$3.16B
| $588K | 0.01% |
+15,200
| New | +$588K |
|
|
BIG
586
DELISTED
Big Lots, Inc.
BIG
| $587K | 0.01% |
14,670
-176,765
| -92% | -$7.07M |
|
587
Pacific Biosciences
PACB
$381M
| $582K | 0.01% |
74,294
-36,000
| -33% | -$282K |
|
|
ELNK
588
DELISTED
EarthLink Holdings Corp.
ELNK
| $580K | 0.01% |
132,067
+80,344
| +155% | +$353K |
|
589
ACI Worldwide
ACIW
$5.19B
| $562K | 0.01% |
27,882
-57,844
| -67% | -$1.17M |
|
590
Amkor Technology
AMKR
$6.09B
| $557K | 0.01% |
+78,495
| New | +$557K |
|
591
FNB Corp
FNB
$5.92B
| $555K | 0.01% |
+41,700
| New | +$555K |
|
|
SCMP
592
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $554K | 0.01% |
+38,802
| New | +$554K |
|
|
NWY
593
DELISTED
New York & Co Inc
NWY
| $549K | 0.01% |
207,826
+188,926
| +1,000% | +$499K |
|
594
Community Trust Bancorp
CTBI
$1.06B
| $544K | 0.01% |
14,868
| – | – |
|
595
First Busey Corp
BUSE
$2.2B
| $527K | 0.01% |
+27,000
| New | +$527K |
|
596
United Natural Foods
UNFI
$1.75B
| $525K | 0.01% |
6,790
-8,800
| -56% | -$680K |
|
|
ENDP
597
DELISTED
Endo International plc
ENDP
| $521K | 0.01% |
7,230
-26,270
| -78% | -$1.89M |
|
598
Olympic Steel
ZEUS
$379M
| $518K | 0.01% |
29,159
+14,342
| +97% | +$255K |
|
599
Avnet
AVT
$4.49B
| $517K | 0.01% |
+12,020
| New | +$517K |
|
|
PAMT
600
PAMT CORP Common Stock
PAMT
$254M
| $515K | 0.01% |
39,700
-1,200
| -3% | -$15.6K |
|