Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
CVS Health
CVS
|
+$31.2M |
| 3 |
Biogen
BIIB
|
+$22.8M |
| 4 |
Citigroup
C
|
+$22.8M |
| 5 |
Public Storage
PSA
|
+$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Verizon
VZ
|
+$25M |
| 3 |
Comcast
CMCSA
|
+$24.6M |
| 4 |
Amazon
AMZN
|
+$23.5M |
| 5 |
Eli Lilly
LLY
|
+$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sleep Number
SNBR
$216M
| $877K | 0.02% |
+41,000
| New | +$877K |
|
627
Chemours
CC
$2.44B
| $875K | 0.02% |
106,200
+66,900
| +170% | +$551K |
|
|
X
628
DELISTED
US Steel
X
| $872K | 0.02% |
51,730
-2,900
| -5% | -$48.9K |
|
|
RPXC
629
DELISTED
RPX Corporation
RPXC
| $861K | 0.02% |
93,905
+41,205
| +78% | +$378K |
|
630
Garmin
GRMN
$45.7B
| $860K | 0.02% |
20,280
-6,740
| -25% | -$286K |
|
|
ASCMA
631
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $860K | 0.02% |
55,870
+10,170
| +22% | +$157K |
|
632
Group 1 Automotive
GPI
$6.11B
| $859K | 0.02% |
17,400
-44,430
| -72% | -$2.19M |
|
633
ScottsMiracle-Gro
SMG
$3.49B
| $856K | 0.02% |
12,243
-10,797
| -47% | -$755K |
|
634
Comfort Systems
FIX
$26.5B
| $842K | 0.02% |
25,850
| – | – |
|
|
LHCG
635
DELISTED
LHC Group LLC
LHCG
| $837K | 0.02% |
+19,335
| New | +$837K |
|
|
TGH
636
DELISTED
Textainer Group Holdings limited
TGH
| $836K | 0.02% |
75,055
-8,900
| -11% | -$99.1K |
|
637
GE Aerospace
GE
$298B
| $828K | 0.02% |
5,487
-10,187
| -65% | -$1.54M |
|
638
ATN International
ATNI
$238M
| $825K | 0.02% |
+10,603
| New | +$825K |
|
639
Macerich
MAC
$4.53B
| $814K | 0.02% |
9,530
-6,770
| -42% | -$578K |
|
|
PSIX
640
Power Solutions International, Inc. Common Stock
PSIX
$2.08B
| $811K | 0.02% |
45,430
-5,425
| -11% | -$96.8K |
|
|
RST
641
DELISTED
ROSETTA STONE INC
RST
| $811K | 0.02% |
104,668
| – | – |
|
642
Regal Rexnord
RRX
$9.43B
| $810K | 0.02% |
14,720
+2,940
| +25% | +$162K |
|
|
BRSS
643
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $805K | 0.02% |
29,494
-13,616
| -32% | -$372K |
|
644
ABM Industries
ABM
$2.8B
| $801K | 0.02% |
21,956
-5,040
| -19% | -$184K |
|
|
APC
645
DELISTED
Anadarko Petroleum
APC
| $800K | 0.02% |
+15,030
| New | +$800K |
|
646
Insteel Industries
IIIN
$742M
| $796K | 0.02% |
27,840
+2,290
| +9% | +$65.5K |
|
647
Kratos Defense & Security Solutions
KTOS
$11.1B
| $788K | 0.02% |
192,100
+120,000
| +166% | +$492K |
|
648
Heidrick & Struggles
HSII
$1.03B
| $785K | 0.02% |
46,523
+18,253
| +65% | +$308K |
|
649
Trustco Bank Corp NY
TRST
$744M
| $776K | 0.02% |
24,219
-8,640
| -26% | -$277K |
|
650
Moelis & Co
MC
$5.41B
| $774K | 0.02% |
34,422
-21,493
| -38% | -$483K |
|