Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
-$270M
(-5.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
369
Reduced
317
Closed
188
Top Buys
| 1 |
Humana
HUM
|
$26.8M |
| 2 |
Ashland
ASH
|
$17.9M |
| 3 |
Valero Energy
VLO
|
$16.8M |
| 4 |
IBM
IBM
|
$16.7M |
| 5 |
Madison Square Garden
MSGS
|
$16.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$35.9M |
| 2 |
Qualcomm
QCOM
|
$29M |
| 3 |
Agilent Technologies
A
|
$27.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$27.5M |
| 5 |
Northrop Grumman
NOC
|
$25.7M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fabrinet
FN
$13.2B
| – | – |
-11,823
| Closed | -$497K |
|
927
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-31,510
| Closed | -$4.21M |
|
928
Global Industrial
GIC
$1.46B
| – | – |
-12,700
| Closed | -$141K |
|
929
Genworth Financial
GNW
$3.52B
| – | – |
-48,500
| Closed | -$200K |
|
930
Green Plains
GPRE
$698M
| – | – |
-50,700
| Closed | -$1.26M |
|
931
Hain Celestial
HAIN
$164M
| – | – |
-106,010
| Closed | -$3.94M |
|
932
Halliburton
HAL
$18.8B
| – | – |
-220,130
| Closed | -$10.8M |
|
933
Harvard Bioscience
HBIO
$21.3M
| – | – |
-61,473
| Closed | -$160K |
|
934
HNI Corp
HNI
$2.14B
| – | – |
-31,030
| Closed | -$1.43M |
|
935
Huntsman Corp
HUN
$1.95B
| – | – |
-9,410
| Closed | -$231K |
|
936
MarineMax
HZO
$568M
| – | – |
-71,706
| Closed | -$1.55M |
|
937
Incyte
INCY
$16.9B
| – | – |
-51,510
| Closed | -$6.89M |
|
938
Intuitive Surgical
ISRG
$167B
| – | – |
-107,721
| Closed | -$9.17M |
|
939
KBR
KBR
$6.4B
| – | – |
-452,291
| Closed | -$6.8M |
|
940
Knowles
KN
$1.85B
| – | – |
-129,300
| Closed | -$2.45M |
|
941
Kohl's
KSS
$1.86B
| – | – |
-26,400
| Closed | -$1.05M |
|
942
Lee Enterprises
LEE
$25.6M
| – | – |
-8,554
| Closed | -$222K |
|
943
Sherwin-Williams
SHW
$92.9B
| – | – |
-149,715
| Closed | -$15.5M |
|
944
Simon Property Group
SPG
$59.5B
| – | – |
-65,604
| Closed | -$11.3M |
|
945
Steel Dynamics
STLD
$19.8B
| – | – |
-208,800
| Closed | -$7.26M |
|
946
Protara Therapeutics
TARA
$122M
| – | – |
-1,807
| Closed | -$126K |
|
947
Talphera
TLPH
$11.3M
| – | – |
-1,606
| Closed | -$101K |
|
948
Tractor Supply
TSCO
$32.1B
| – | – |
-1,085,700
| Closed | -$15M |
|
949
Tetra Tech
TTEK
$9.48B
| – | – |
-78,300
| Closed | -$640K |
|
950
UFP Industries
UFPI
$6.08B
| – | – |
-12,132
| Closed | -$398K |
|