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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+26.4%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$62.9M |
| 2 |
AutoZone
AZO
|
+$61.2M |
| 3 |
Hershey
HSY
|
+$46.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$41.2M |
| 5 |
General Motors
GM
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$104M |
| 2 |
Biogen
BIIB
|
+$89.3M |
| 3 |
Coca-Cola
KO
|
+$66.3M |
| 4 |
AbbVie
ABBV
|
+$59.1M |
| 5 |
American Homes 4 Rent
AMH
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.96% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Covenant Logistics
CVLG
$1.13B
| $233K | ﹤0.01% |
32,306
-4,352
| -12% | -$22.2K |
|
927
Hormel Foods
HRL
$14.3B
| $233K | ﹤0.01% |
+4,822
| New | +$230K |
|
928
Valhi
VHI
$385M
| $232K | ﹤0.01% |
22,095
+17,197
| +351% | +$183K |
|
929
Matador Resources
MTDR
$5.86B
| $231K | ﹤0.01% |
27,223
-43,298
| -61% | -$303K |
|
930
Service Corp International
SCI
$11.4B
| $231K | ﹤0.01% |
+5,940
| New | +$228K |
|
931
Franklin Covey
FC
$245M
| $230K | ﹤0.01% |
+10,732
| New | +$218K |
|
932
Procter & Gamble
PG
$346B
| $229K | ﹤0.01% |
1,917
-8,409
| -81% | -$981K |
|
933
Univest Financial
UVSP
$1.22B
| $228K | ﹤0.01% |
14,097
| – | – |
|
934
Zions Bancorporation
ZION
$10B
| $225K | ﹤0.01% |
+6,606
| New | +$209K |
|
935
Ethan Allen Interiors
ETD
$592M
| $221K | ﹤0.01% |
+18,667
| New | +$207K |
|
|
SYNC
936
DELISTED
Synacor, Inc.
SYNC
| $221K | ﹤0.01% |
195,537
+88,655
| +83% | +$108K |
|
937
SouthState Bank Corp
SSB
$10.2B
| $217K | ﹤0.01% |
4,547
-22,099
| -83% | -$1.15M |
|
|
CMLS
938
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $217K | ﹤0.01% |
+54,830
| New | +$250K |
|
939
Regions Financial
RF
$26.2B
| $215K | ﹤0.01% |
19,320
-318,784
| -94% | -$3.39M |
|
940
Corvus Pharmaceuticals
CRVS
$1.09B
| $214K | ﹤0.01% |
78,634
+58
| +0.1% | +$171 |
|
941
Harvard Bioscience
HBIO
$27M
| $213K | ﹤0.01% |
+6,855
| New | +$185K |
|
942
Intel
INTC
$462B
| $213K | ﹤0.01% |
3,561
-2,862
| -45% | -$171K |
|
|
CLDT
943
Chatham Lodging
CLDT
$643M
| $212K | ﹤0.01% |
+34,563
| New | +$232K |
|
944
Innospec
IOSP
$2.11B
| $212K | ﹤0.01% |
+2,741
| New | +$200K |
|
945
Coastal Financial
CCB
$1.1B
| $211K | ﹤0.01% |
14,534
-2,496
| -15% | -$32.9K |
|
946
Nature's Sunshine
NATR
$362M
| $211K | ﹤0.01% |
23,445
| – | – |
|
|
WSR
947
DELISTED
Whitestone REIT
WSR
| $211K | ﹤0.01% |
+28,986
| New | +$184K |
|
948
NWPX Infrastructure Inc
NWPX
$1.24B
| $210K | ﹤0.01% |
+8,358
| New | +$199K |
|
|
OTIC
949
DELISTED
Otonomy, Inc.
OTIC
| $209K | ﹤0.01% |
57,825
+27,562
| +91% | +$71.7K |
|
|
PRSU
950
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $208K | ﹤0.01% |
10,945
-1,581
| -13% | -$32K |
|
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Jacobs Levy Equity Management's Q2 2020 Portfolio in Review
As of Q2 2020, Jacobs Levy Equity Management held 1,206 positions worth $9.23B, up 19% from $7.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jacobs Levy Equity Management's Q2 2020 filing shows 212 new, 430 increased, 347 reduced and 177 closed positions. Its largest new stake was Lowe's Companies: 259,943 shares worth $35.1M. The largest sale was Mastercard, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q2 2020 buy was Lowe's Companies: 259,943 shares worth $35.1M.
- Jacobs Levy Equity Management added most to Qualcomm in Q2 2020, an estimated $62.9M increase.
- Jacobs Levy Equity Management's biggest Q2 2020 reduction was Mastercard, cutting an estimated $104M.
- Jacobs Levy Equity Management fully exited Sysco in Q2 2020, selling an estimated $36.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 19% of its $9.23B portfolio in Q2 2020.
- Jacobs Levy Equity Management opened 212 new positions and closed 177 in Q2 2020.
- Jacobs Levy Equity Management's portfolio value rose 19% quarter-over-quarter to $9.23B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.