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 | |
|---|---|---|---|---|---|---|
651
Aviat Networks
AVNW
$285M
| $300K | 0.01% |
41,958
-4,583
| -10% | -$32.8K |
|
652
Children's Place
PLCE
$140M
| $300K | 0.01% |
4,670
-15,240
| -77% | -$979K |
|
|
TEN
653
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $299K | 0.01% |
5,200
| – | – |
|
654
AeroVironment
AVAV
$11.5B
| $285K | ﹤0.01% |
10,733
-2,300
| -18% | -$61.1K |
|
655
Oracle
ORCL
$678B
| $280K | ﹤0.01% |
+6,500
| New | +$280K |
|
656
Ironwood Pharmaceuticals
IRWD
$184M
| $277K | ﹤0.01% |
+20,656
| New | +$277K |
|
657
Ezcorp Inc
EZPW
$1.04B
| $276K | ﹤0.01% |
+30,200
| New | +$276K |
|
|
LHCG
658
DELISTED
LHC Group LLC
LHCG
| $274K | ﹤0.01% |
8,290
-19,337
| -70% | -$639K |
|
|
CSII
659
DELISTED
Cardiovascular Systems, Inc.
CSII
| $272K | ﹤0.01% |
+6,960
| New | +$272K |
|
660
Bristol-Myers Squibb
BMY
$96.1B
| $271K | ﹤0.01% |
4,200
-475,881
| -99% | -$30.7M |
|
661
Twin Disc
TWIN
$189M
| $269K | ﹤0.01% |
15,200
-1,500
| -9% | -$26.5K |
|
662
Banner Corp
BANR
$2.34B
| $266K | ﹤0.01% |
5,800
-500
| -8% | -$22.9K |
|
|
MDP
663
DELISTED
Meredith Corporation
MDP
| $262K | ﹤0.01% |
4,690
+840
| +22% | +$46.9K |
|
|
NNA
664
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $261K | ﹤0.01% |
+4,920
| New | +$261K |
|
665
Edison International
EIX
$20.5B
| $260K | ﹤0.01% |
4,160
-40,530
| -91% | -$2.53M |
|
|
GTS
666
DELISTED
Triple-S Management Corporation
GTS
| $260K | ﹤0.01% |
+13,772
| New | +$260K |
|
667
Phillips 66
PSX
$53.5B
| $255K | ﹤0.01% |
3,240
-24,270
| -88% | -$1.91M |
|
668
Darden Restaurants
DRI
$24.6B
| $250K | ﹤0.01% |
+4,027
| New | +$250K |
|
|
PCMI
669
DELISTED
PCM, Inc
PCMI
| $250K | ﹤0.01% |
26,747
-3,627
| -12% | -$33.9K |
|
|
MTSN
670
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $250K | ﹤0.01% |
+63,400
| New | +$250K |
|
|
EXAC
671
DELISTED
Exactech Inc
EXAC
| $245K | ﹤0.01% |
9,549
-4,000
| -30% | -$103K |
|
|
BV
672
DELISTED
Bazaarvoice, Inc.
BV
| $242K | ﹤0.01% |
+42,831
| New | +$242K |
|
|
GSOL
673
DELISTED
Global Sources Ltd
GSOL
| $242K | ﹤0.01% |
41,229
+20,649
| +100% | +$121K |
|
|
CDI
674
DELISTED
CDI Corp.
CDI
| $240K | ﹤0.01% |
+17,100
| New | +$240K |
|
675
Exponent
EXPO
$3.59B
| $236K | ﹤0.01% |
10,640
| – | – |
|