Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.7M |
| 2 |
Cigna
CI
|
+$27.5M |
| 3 |
UnitedHealth
UNH
|
+$24.7M |
| 4 |
AutoZone
AZO
|
+$22.1M |
| 5 |
Eli Lilly
LLY
|
+$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
+$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$23.8M |
| 4 |
McKesson
MCK
|
+$23.4M |
| 5 |
Progressive
PGR
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brink's
BCO
$4.79B
| $953K | 0.02% |
13,350
-5,340
| -29% | -$381K |
|
652
Exelon
EXC
$43.4B
| $952K | 0.02% |
+34,223
| New | +$952K |
|
653
Photronics
PLAB
$1.36B
| $949K | 0.02% |
115,013
+88,613
| +336% | +$731K |
|
654
Welltower
WELL
$113B
| $947K | 0.02% |
17,400
+11,100
| +176% | +$604K |
|
655
Provident Financial Services
PFS
$2.6B
| $942K | 0.02% |
36,798
+10,700
| +41% | +$274K |
|
656
Veeco
VECO
$1.49B
| $932K | 0.02% |
54,806
-30,600
| -36% | -$520K |
|
|
ESND
657
DELISTED
Essendant Inc.
ESND
| $932K | 0.02% |
119,490
-73,378
| -38% | -$572K |
|
|
TPIC
658
DELISTED
TPI Composites
TPIC
| $931K | 0.02% |
41,456
-17,700
| -30% | -$397K |
|
|
IO
659
DELISTED
ION Geophysical Corporation
IO
| $929K | 0.02% |
34,284
+2,100
| +7% | +$56.9K |
|
660
Capri Holdings
CPRI
$2.44B
| $927K | 0.02% |
14,940
-22,270
| -60% | -$1.38M |
|
661
Constellation Brands
STZ
$25.8B
| $918K | 0.02% |
4,028
-29,190
| -88% | -$6.65M |
|
|
PGRE
662
Paramount Group
PGRE
$1.65B
| $912K | 0.02% |
64,010
-36,200
| -36% | -$516K |
|
663
Heritage Financial
HFWA
$850M
| $903K | 0.02% |
29,522
+1,540
| +6% | +$47.1K |
|
664
Atlantic Union Bankshares
AUB
$5.06B
| $898K | 0.01% |
24,470
-14,581
| -37% | -$535K |
|
665
Regions Financial
RF
$24.1B
| $890K | 0.01% |
47,900
-104,394
| -69% | -$1.94M |
|
|
TCO
666
DELISTED
Taubman Centers Inc.
TCO
| $881K | 0.01% |
+15,480
| New | +$881K |
|
|
VRTU
667
DELISTED
Virtusa Corporation
VRTU
| $878K | 0.01% |
+18,110
| New | +$878K |
|
|
RTEC
668
DELISTED
Rudolph Technologies Inc
RTEC
| $877K | 0.01% |
31,648
-20,130
| -39% | -$558K |
|
669
Civitas Resources
CIVI
$3.11B
| $866K | 0.01% |
+31,254
| New | +$866K |
|
670
Enovis
ENOV
$1.79B
| $861K | 0.01% |
15,675
-31,363
| -67% | -$1.72M |
|
671
Johnson Outdoors
JOUT
$431M
| $856K | 0.01% |
13,800
-3,320
| -19% | -$206K |
|
|
MRLN
672
DELISTED
Marlin Business Services Corp
MRLN
| $849K | 0.01% |
29,931
+8,020
| +37% | +$227K |
|
|
TLGT
673
DELISTED
Teligent, Inc
TLGT
| $849K | 0.01% |
+25,275
| New | +$849K |
|
674
Kinsale Capital Group
KNSL
$10.5B
| $847K | 0.01% |
+16,498
| New | +$847K |
|
675
STAAR Surgical
STAA
$1.37B
| $847K | 0.01% |
57,260
-900
| -2% | -$13.3K |
|