Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$6.04B
(+1.2%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
238
Reduced
385
Closed
225
Top Buys
| 1 |
Apple
AAPL
|
$164M |
| 2 |
Pfizer
PFE
|
$49.4M |
| 3 |
Merck
MRK
|
$47.3M |
| 4 |
Cognizant
CTSH
|
$37.4M |
| 5 |
Union Pacific
UNP
|
$34.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.6M |
| 2 |
Comcast
CMCSA
|
$50.8M |
| 3 |
Intel
INTC
|
$43.3M |
| 4 |
Amazon
AMZN
|
$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Assertio
ASRT
$80.4M
| – | – | -90,669 | Closed | -$1.32M |
|
927
Aviat Networks
AVNW
$292M
| – | – | -289,500 | Closed | -$460K |
|
928
Avnet
AVT
$4.55B
| – | – | -13,450 | Closed | -$626K |
|
929
Axon Enterprise
AXON
$58.7B
| – | – | -49,200 | Closed | -$900K |
|
930
Ball Corp
BALL
$14.3B
| – | – | -62,934 | Closed | -$3.45M |
|
931
Brink's
BCO
$4.67B
| – | – | -142,581 | Closed | -$4.07M |
|
|
BELFB
932
Bel Fuse Class B
BELFB
$1.7B
| – | – | -20,024 | Closed | -$439K |
|
933
Franklin Resources
BEN
$13.3B
| – | – | -12,352 | Closed | -$669K |
|
934
Bank of Marin Bancorp
BMRC
$396M
| – | – | -5,123 | Closed | -$231K |
|
935
Brown & Brown
BRO
$32B
| – | – | -307,162 | Closed | -$9.45M |
|
936
BlueLinx
BXC
$652M
| – | – | -86,858 | Closed | -$113K |
|
937
Boyd Gaming
BYD
$6.88B
| – | – | -27,100 | Closed | -$358K |
|
|
BBBY
938
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -68,865 | Closed | -$1.36M |
|
939
Caterpillar
CAT
$196B
| – | – | -140,130 | Closed | -$13.9M |
|
940
Crown Holdings
CCK
$11.6B
| – | – | -87,770 | Closed | -$3.93M |
|
941
Celanese
CE
$5.22B
| – | – | -213,046 | Closed | -$11.8M |
|
942
Clearwater Paper
CLW
$347M
| – | – | -3,600 | Closed | -$226K |
|
943
Cimpress
CMPR
$1.55B
| – | – | -28,400 | Closed | -$1.4M |
|
944
Coterra Energy
CTRA
$18.7B
| – | – | -1,028,014 | Closed | -$34.8M |
|
945
CVR Energy
CVI
$3.07B
| – | – | -15,240 | Closed | -$644K |
|
946
Commault Systems
CVLT
$8.3B
| – | – | -109,820 | Closed | -$7.13M |
|
947
Cytokinetics
CYTK
$4.23B
| – | – | -182,100 | Closed | -$1.73M |
|
948
Designer Brands
DBI
$181M
| – | – | -15,680 | Closed | -$562K |
|
949
Dollar General
DG
$23.9B
| – | – | -14,800 | Closed | -$821K |
|
950
Dine Brands
DIN
$368M
| – | – | -14,729 | Closed | -$1.15M |
|