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 | |
|---|---|---|---|---|---|---|
|
RFP
601
DELISTED
Resolute Forest Products Inc.
RFP
| $875K | 0.02% |
184,922
-40,000
| -18% | -$189K |
|
602
TriCo Bancshares
TCBK
$1.48B
| $872K | 0.02% |
32,580
| – | – |
|
|
KG
603
Kestrel Group, Ltd.
KG
$195M
| $865K | 0.02% |
3,408
+950
| +39% | +$241K |
|
604
McCormick & Company Non-Voting
MKC
$18.7B
| $856K | 0.02% |
17,140
| – | – |
|
|
MEET
605
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $833K | 0.01% |
134,333
-133,500
| -50% | -$828K |
|
|
RST
606
DELISTED
ROSETTA STONE INC
RST
| $831K | 0.01% |
97,968
-6,700
| -6% | -$56.8K |
|
607
NiSource
NI
$19.1B
| $828K | 0.01% |
+34,330
| New | +$828K |
|
608
Piper Sandler
PIPR
$5.91B
| $828K | 0.01% |
17,150
-14,814
| -46% | -$715K |
|
609
Delek US
DK
$1.92B
| $821K | 0.01% |
47,480
| – | – |
|
610
Perdoceo Education
PRDO
$2.17B
| $821K | 0.01% |
120,980
+48,693
| +67% | +$330K |
|
611
Regis Corp
RGS
$65M
| $821K | 0.01% |
3,270
+1,145
| +54% | +$287K |
|
|
COHR
612
DELISTED
Coherent Inc
COHR
| $818K | 0.01% |
7,400
-390
| -5% | -$43.1K |
|
613
Employers Holdings
EIG
$988M
| $813K | 0.01% |
27,260
-8,400
| -24% | -$251K |
|
614
Madison Square Garden
MSGS
$4.96B
| $808K | 0.01% |
6,688
-1,135
| -15% | -$137K |
|
|
CCXI
615
DELISTED
ChemoCentryx, Inc.
CCXI
| $802K | 0.01% |
132,721
-17,600
| -12% | -$106K |
|
616
Acco Brands
ACCO
$361M
| $793K | 0.01% |
+82,284
| New | +$793K |
|
617
Hormel Foods
HRL
$14B
| $789K | 0.01% |
20,800
-590,280
| -97% | -$22.4M |
|
|
SFS
618
DELISTED
Smart & Final Stores, Inc.
SFS
| $787K | 0.01% |
+61,617
| New | +$787K |
|
619
Heidrick & Struggles
HSII
$1.04B
| $785K | 0.01% |
42,323
-4,200
| -9% | -$77.9K |
|
620
Quaker Houghton
KWR
$2.45B
| $781K | 0.01% |
7,373
-2,510
| -25% | -$266K |
|
621
Tetra Tech
TTEK
$9.22B
| $781K | 0.01% |
+110,050
| New | +$781K |
|
622
Central Pacific Financial
CPF
$829M
| $778K | 0.01% |
30,900
+5,300
| +21% | +$133K |
|
623
Cleveland-Cliffs
CLF
$5.35B
| $776K | 0.01% |
132,693
-36,000
| -21% | -$211K |
|
|
LVLT
624
DELISTED
Level 3 Communications Inc
LVLT
| $772K | 0.01% |
16,640
-26,821
| -62% | -$1.24M |
|
625
Vertex Pharmaceuticals
VRTX
$102B
| $767K | 0.01% |
+8,790
| New | +$767K |
|