Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
-$270M
(-5.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
369
Reduced
317
Closed
188
Top Buys
| 1 |
Humana
HUM
|
+$26.8M |
| 2 |
Ashland
ASH
|
+$17.9M |
| 3 |
Valero Energy
VLO
|
+$16.8M |
| 4 |
IBM
IBM
|
+$16.7M |
| 5 |
Madison Square Garden
MSGS
|
+$16.6M |
Top Sells
| 1 |
CVS Health
CVS
|
+$35.9M |
| 2 |
Qualcomm
QCOM
|
+$29M |
| 3 |
Agilent Technologies
A
|
+$27.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$27.5M |
| 5 |
Northrop Grumman
NOC
|
+$25.7M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Modine Manufacturing
MOD
$7.86B
| $649K | 0.01% |
39,214
-52,740
| -57% | -$873K |
|
652
Digi International
DGII
$1.28B
| $644K | 0.01% |
63,491
-616
| -1% | -$6.25K |
|
653
PC Connection
CNXN
$1.6B
| $639K | 0.01% |
23,610
+8,880
| +60% | +$240K |
|
|
EQC
654
DELISTED
Equity Commonwealth
EQC
| $637K | 0.01% |
+20,150
| New | +$637K |
|
655
First Bancorp
FBNC
$2.28B
| $634K | 0.01% |
+20,277
| New | +$634K |
|
656
Pathward Financial
CASH
$1.75B
| $633K | 0.01% |
21,330
-9,870
| -32% | -$293K |
|
|
EXAC
657
DELISTED
Exactech Inc
EXAC
| $632K | 0.01% |
21,219
+5,870
| +38% | +$175K |
|
658
Teledyne Technologies
TDY
$25.7B
| $631K | 0.01% |
4,940
-3,160
| -39% | -$404K |
|
659
Wolfspeed
WOLF
$249M
| $621K | 0.01% |
+25,200
| New | +$621K |
|
660
Triumph Financial, Inc.
TFIN
$1.47B
| $611K | 0.01% |
24,896
+6,500
| +35% | +$160K |
|
|
GWB
661
DELISTED
Great Western Bancorp, Inc.
GWB
| $610K | 0.01% |
14,947
+1,900
| +15% | +$77.5K |
|
662
Procter & Gamble
PG
$366B
| $607K | 0.01% |
6,962
+3,100
| +80% | +$270K |
|
663
Union Pacific
UNP
$125B
| $606K | 0.01% |
5,560
-30
| -0.5% | -$3.27K |
|
|
SFS
664
DELISTED
Smart & Final Stores, Inc.
SFS
| $605K | 0.01% |
66,493
-34,890
| -34% | -$317K |
|
665
CSG Systems International
CSGS
$1.84B
| $592K | 0.01% |
14,580
| – | – |
|
666
EQT Corp
EQT
$31.8B
| $592K | 0.01% |
+18,554
| New | +$592K |
|
667
Park-Ohio Holdings
PKOH
$312M
| $591K | 0.01% |
15,510
+2,760
| +22% | +$105K |
|
|
BFYT
668
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $589K | 0.01% |
25,073
-700
| -3% | -$16.4K |
|
669
Provident Financial Services
PFS
$2.59B
| $580K | 0.01% |
22,869
-27,500
| -55% | -$697K |
|
670
Advance Auto Parts
AAP
$3.61B
| $575K | 0.01% |
+4,930
| New | +$575K |
|
671
Bank of America
BAC
$371B
| $574K | 0.01% |
23,650
-62,730
| -73% | -$1.52M |
|
|
CHS
672
DELISTED
Chicos FAS, Inc.
CHS
| $574K | 0.01% |
+60,960
| New | +$574K |
|
673
Quaker Houghton
KWR
$2.43B
| $569K | 0.01% |
3,919
-1,084
| -22% | -$157K |
|
674
Burlington
BURL
$17.7B
| $566K | 0.01% |
+6,150
| New | +$566K |
|
675
Sysco
SYY
$38.4B
| $564K | 0.01% |
11,200
-175,629
| -94% | -$8.84M |
|