Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
+$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.4M |
| 3 |
Toro Company
TTC
|
+$20.7M |
| 4 |
PepsiCo
PEP
|
+$19.7M |
| 5 |
Lockheed Martin
LMT
|
+$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
+$26.9M |
| 2 |
Wells Fargo
WFC
|
+$20.2M |
| 3 |
Centene
CNC
|
+$19.4M |
| 4 |
Eli Lilly
LLY
|
+$16.5M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Copart
CPRT
$47.3B
| $710K | 0.01% |
+82,680
| New | +$710K |
|
652
Biglari Holdings Class B
BH
$985M
| $707K | 0.01% |
3,182
-195
| -6% | -$43.3K |
|
653
First Bancorp
FBNC
$2.29B
| $704K | 0.01% |
20,447
+170
| +0.8% | +$5.85K |
|
654
DHI Group
DHX
$141M
| $701K | 0.01% |
269,680
+2,000
| +0.7% | +$5.2K |
|
655
Atmos Energy
ATO
$26.7B
| $685K | 0.01% |
8,170
| – | – |
|
656
Assembly Biosciences
ASMB
$173M
| $684K | 0.01% |
1,632
-1,924
| -54% | -$806K |
|
657
Bank of America
BAC
$376B
| $683K | 0.01% |
26,950
+3,300
| +14% | +$83.6K |
|
658
Pinnacle Financial Partners
PNFP
$7.59B
| $680K | 0.01% |
10,160
+5,930
| +140% | +$397K |
|
|
VOXX
659
DELISTED
VOXX International Corporation Class A
VOXX
| $672K | 0.01% |
78,583
-5,900
| -7% | -$50.5K |
|
660
Whirlpool
WHR
$5.31B
| $665K | 0.01% |
3,604
+2,400
| +199% | +$443K |
|
661
Bankunited
BKU
$2.96B
| $664K | 0.01% |
18,680
-36,190
| -66% | -$1.29M |
|
|
OPB
662
DELISTED
Opus Bank Common Stock
OPB
| $653K | 0.01% |
+27,192
| New | +$653K |
|
663
Heidrick & Struggles
HSII
$1.05B
| $649K | 0.01% |
30,698
-28,725
| -48% | -$607K |
|
|
BDSI
664
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $649K | 0.01% |
219,869
+19,820
| +10% | +$58.5K |
|
665
Park-Ohio Holdings
PKOH
$319M
| $648K | 0.01% |
14,210
-1,300
| -8% | -$59.3K |
|
666
Community Trust Bancorp
CTBI
$1.04B
| $647K | 0.01% |
13,908
-1,170
| -8% | -$54.4K |
|
667
Packaging Corp of America
PKG
$19.5B
| $636K | 0.01% |
5,550
+2,910
| +110% | +$333K |
|
668
Digi International
DGII
$1.35B
| $635K | 0.01% |
59,891
-3,600
| -6% | -$38.2K |
|
669
Halozyme
HALO
$9.07B
| $631K | 0.01% |
+36,310
| New | +$631K |
|
|
WRK
670
DELISTED
WestRock Company
WRK
| $624K | 0.01% |
+11,000
| New | +$624K |
|
671
Texas Roadhouse
TXRH
$11.1B
| $624K | 0.01% |
12,700
+3,390
| +36% | +$167K |
|
|
Y
672
DELISTED
Alleghany Corporation
Y
| $620K | 0.01% |
1,120
-2,628
| -70% | -$1.45M |
|
|
EXAC
673
DELISTED
Exactech Inc
EXAC
| $617K | 0.01% |
18,719
-2,500
| -12% | -$82.4K |
|
|
EQC
674
DELISTED
Equity Commonwealth
EQC
| $607K | 0.01% |
19,980
-170
| -0.8% | -$5.17K |
|
675
Modine Manufacturing
MOD
$7.71B
| $605K | 0.01% |
31,414
-7,800
| -20% | -$150K |
|