Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
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
+$38.2M
(+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 | |
|---|---|---|---|---|---|---|
601
Tilly's
TLYS
$60M
| $415K | 0.01% |
26,500
+4,700
| +22% | +$73.6K |
|
602
Walker & Dunlop
WD
$2.93B
| $414K | 0.01% |
23,353
-17,440
| -43% | -$309K |
|
603
UDR
UDR
$12.7B
| $412K | 0.01% |
12,100
-16,600
| -58% | -$565K |
|
|
COHR
604
DELISTED
Coherent Inc
COHR
| $403K | 0.01% |
+6,210
| New | +$403K |
|
605
First Merchants
FRME
$2.32B
| $398K | 0.01% |
16,900
-27,400
| -62% | -$645K |
|
|
SKUL
606
DELISTED
SKULLCANDY INC
SKUL
| $397K | 0.01% |
35,130
+18,830
| +116% | +$213K |
|
|
SHYF
607
DELISTED
The Shyft Group
SHYF
| $394K | 0.01% |
81,215
+22,148
| +37% | +$107K |
|
608
Healthpeak Properties
DOC
$12.5B
| $391K | 0.01% |
+9,948
| New | +$391K |
|
|
HALL
609
DELISTED
Hallmark Financial Services, Inc.
HALL
| $391K | 0.01% |
3,689
+1,735
| +89% | +$184K |
|
|
OCLR
610
DELISTED
Oclaro Inc.
OCLR
| $391K | 0.01% |
197,665
+48,865
| +33% | +$96.7K |
|
611
American Financial Group
AFG
$11.4B
| $390K | 0.01% |
6,080
-17,660
| -74% | -$1.13M |
|
612
ScottsMiracle-Gro
SMG
$3.5B
| $388K | 0.01% |
5,770
-54,710
| -90% | -$3.68M |
|
613
Curtiss-Wright
CW
$18.7B
| $387K | 0.01% |
+5,240
| New | +$387K |
|
614
United Natural Foods
UNFI
$1.72B
| $377K | 0.01% |
4,890
-1,900
| -28% | -$146K |
|
615
PC Connection
CNXN
$1.6B
| $373K | 0.01% |
14,300
-16,500
| -54% | -$430K |
|
|
QADA
616
DELISTED
QAD Inc.
QADA
| $373K | 0.01% |
15,409
-900
| -6% | -$21.8K |
|
617
Bassett Furniture
BSET
$144M
| $371K | 0.01% |
+13,013
| New | +$371K |
|
|
ITC
618
DELISTED
ITC HOLDINGS CORP
ITC
| $370K | 0.01% |
9,880
| – | – |
|
619
Applied Industrial Technologies
AIT
$9.95B
| $368K | 0.01% |
8,120
-21,130
| -72% | -$958K |
|
620
Matsons
MATX
$3.28B
| $368K | 0.01% |
+8,720
| New | +$368K |
|
621
Ionis Pharmaceuticals
IONS
$10.2B
| $365K | 0.01% |
5,740
+500
| +10% | +$31.8K |
|
|
BLT
622
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $364K | 0.01% |
28,257
-132,454
| -82% | -$1.71M |
|
623
Ryder
R
$7.61B
| $357K | 0.01% |
3,760
+300
| +9% | +$28.5K |
|
|
SAVE
624
DELISTED
Spirit Airlines, Inc.
SAVE
| $357K | 0.01% |
+4,620
| New | +$357K |
|
|
GUID
625
DELISTED
Guidance Software, Inc.
GUID
| $350K | 0.01% |
+64,783
| New | +$350K |
|