Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-0.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$14.9B
(+0.68%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
346
Reduced
462
Closed
161
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$160M |
| 2 |
Camden Property Trust
CPT
|
$93.6M |
| 3 |
Phillips 66
PSX
|
$73.8M |
| 4 |
Intel
INTC
|
$53.7M |
| 5 |
Kroger
KR
|
$53.2M |
Top Sells
| 1 |
Capital One
COF
|
$79.4M |
| 2 |
Cable One
CABO
|
$70M |
| 3 |
HP
HPQ
|
$58.1M |
| 4 |
Intuit
INTU
|
$57.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$57.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$11.9B
| $67.7M | 0.46% | 2,703,273 +1,089,880 | +68% | +$27.3M |
|
52
Olin
OLN
$2.71B
| $66.5M | 0.45% | 1,377,824 +580,309 | +73% | +$28M |
|
53
Albertsons Companies
ACI
$10.9B
| $66.3M | 0.45% | 2,129,697 +1,657 | +0.1% | +$51.6K |
|
54
Textron
TXT
$14.3B
| $66.1M | 0.45% | 947,222 -15,476 | -2% | -$1.08M |
|
55
Vistra
VST
$64.1B
| $65.3M | 0.44% | 3,817,671 +28,521 | +0.8% | +$488K |
|
56
APA Corp
APA
$8.31B
| $64.5M | 0.43% | 3,007,585 +253,403 | +9% | +$5.43M |
|
57
Hershey
HSY
$37.3B
| $64.3M | 0.43% | 379,885 -71,976 | -16% | -$12.2M |
|
58
Cirrus Logic
CRUS
$5.86B
| $64.2M | 0.43% | 779,804 -4,580 | -0.6% | -$377K |
|
59
Post Holdings
POST
$6.15B
| $61.2M | 0.41% | 555,922 +122,611 | +28% | +$13.5M |
|
60
Cheniere Energy
LNG
$53.1B
| $60M | 0.4% | 614,685 +69,560 | +13% | +$6.79M |
|
|
BRSL
61
Brightstar Lottery PLC
BRSL
$3.15B
| $59.4M | 0.4% | 2,257,980 -676,378 | -23% | -$17.8M |
|
62
AT&T
T
$209B
| $59.1M | 0.4% | 2,186,491 +517,987 | +31% | +$14M |
|
63
Raymond James Financial
RJF
$33.8B
| $58.1M | 0.39% | 629,391 +256,291 | +69% | +$23.7M |
|
64
IBM
IBM
$227B
| $57.7M | 0.39% | 415,399 +15,172 | +4% | +$2.11M |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $57.4M | 0.39% | 297,306 +3,262 | +1% | +$630K |
|
66
Dropbox
DBX
$7.84B
| $56.1M | 0.38% | 1,920,365 +66,838 | +4% | +$1.95M |
|
67
CommScope
COMM
$3.55B
| $55.9M | 0.38% | 4,115,488 +42,939 | +1% | +$584K |
|
68
Yelp
YELP
$1.99B
| $54.9M | 0.37% | 1,473,995 -128,811 | -8% | -$4.8M |
|
69
Ryder
R
$7.65B
| $54.8M | 0.37% | 662,412 +147,839 | +29% | +$12.2M |
|
70
Verizon
VZ
$186B
| $54.6M | 0.37% | 1,010,586 +231,180 | +30% | +$12.5M |
|
71
Howmet Aerospace
HWM
$70.2B
| $54.4M | 0.37% | 1,743,746 -100,862 | -5% | -$3.15M |
|
72
Alkermes
ALKS
$4.78B
| $53.4M | 0.36% | 1,732,278 +18,161 | +1% | +$560K |
|
73
Everest Group
EG
$14.3B
| $53M | 0.36% | 211,494 +39,091 | +23% | +$9.8M |
|
74
ManpowerGroup
MAN
$1.96B
| $53M | 0.36% | 489,044 +37,335 | +8% | +$4.04M |
|
75
Huntsman Corp
HUN
$1.94B
| $50.1M | 0.34% | 1,692,195 +581,633 | +52% | +$17.2M |
|