Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+10.55%
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
(+0.56%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
318
Reduced
489
Closed
191
Top Buys
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
AT&T
T
|
$102M |
| 3 |
Valero Energy
VLO
|
$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.8M |
| 5 |
Marathon Petroleum
MPC
|
$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$92.6M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Dell
DELL
|
$88.5M |
| 4 |
Bank of New York Mellon
BK
|
$86.5M |
| 5 |
General Motors
GM
|
$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.2B
| $71.8M | 0.48% |
715,015
+85,624
| +14% | +$8.6M |
|
52
Arrow Electronics
ARW
$6.4B
| $70.9M | 0.47% |
528,054
-90,446
| -15% | -$12.1M |
|
53
Goodyear
GT
$2.4B
| $68.8M | 0.46% |
3,224,807
-998,118
| -24% | -$21.3M |
|
54
AGCO
AGCO
$8.05B
| $68.6M | 0.46% |
591,229
-48,459
| -8% | -$5.62M |
|
|
55
Dell
DELL
$83.9B
| $67M | 0.45% |
1,192,257
-210,481
| -15% | -$88.5M |
|
56
Unum
UNM
$12.4B
| $64.5M | 0.43% |
2,624,626
-78,647
| -3% | -$1.93M |
|
57
Micron Technology
MU
$133B
| $63.4M | 0.42% |
680,929
+54,343
| +9% | +$5.06M |
|
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $61.7M | 0.41% |
989,549
+878,728
| +793% | +$54.8M |
|
59
Vistra
VST
$63.7B
| $61.4M | 0.41% |
2,694,950
-1,122,721
| -29% | -$25.6M |
|
60
Xerox
XRX
$478M
| $60.4M | 0.4% |
2,669,897
+559,756
| +27% | +$12.7M |
|
|
61
General Motors
GM
$55B
| $60.4M | 0.4% |
1,029,381
-1,458,822
| -59% | -$85.5M |
|
62
Cirrus Logic
CRUS
$5.81B
| $59.7M | 0.4% |
648,725
-131,079
| -17% | -$12.1M |
|
63
Huntsman Corp
HUN
$1.88B
| $59.3M | 0.4% |
1,698,889
+6,694
| +0.4% | +$233K |
|
64
Textron
TXT
$14.2B
| $58.7M | 0.39% |
759,933
-187,289
| -20% | -$14.5M |
|
65
Albertsons Companies
ACI
$10.8B
| $58.2M | 0.39% |
1,928,588
-201,109
| -9% | -$6.07M |
|
66
CommScope
COMM
$3.57B
| $57.4M | 0.38% |
5,196,282
+1,080,794
| +26% | +$11.9M |
|
|
BRSL
67
Brightstar Lottery PLC
BRSL
$3.09B
| $57.3M | 0.38% |
1,981,145
-276,835
| -12% | -$8M |
|
68
NRG Energy
NRG
$28.4B
| $56.9M | 0.38% |
1,321,362
+283,018
| +27% | +$12.2M |
|
69
Verizon
VZ
$184B
| $56M | 0.37% |
1,077,248
+66,662
| +7% | +$3.46M |
|
70
Post Holdings
POST
$6.03B
| $55.5M | 0.37% |
492,581
-63,341
| -11% | -$7.14M |
|
71
ArcBest
ARCB
$1.65B
| $54.4M | 0.36% |
453,712
-75,162
| -14% | -$9.01M |
|
72
Targa Resources
TRGP
$35.2B
| $53.2M | 0.36% |
1,017,723
-366,816
| -26% | -$19.2M |
|
73
Synchrony
SYF
$28.1B
| $52.1M | 0.35% |
1,123,537
+225,003
| +25% | +$10.4M |
|
|
WIRE
74
DELISTED
Encore Wire Corp
WIRE
| $50.3M | 0.34% |
351,740
+343,789
| +4,324% | +$49.2M |
|
75
Landstar System
LSTR
$4.55B
| $50.2M | 0.34% |
280,581
+37,349
| +15% | +$6.69M |
|