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 | |
|---|---|---|---|---|---|---|
951
Ennis
EBF
$471M
| – | – | -25,553 | Closed | -$423K |
|
952
EastGroup Properties
EGP
$9.04B
| – | – | -41,920 | Closed | -$2.64M |
|
|
ESGR
953
DELISTED
Enstar Group
ESGR
| – | – | -4,160 | Closed | -$567K |
|
954
Fiserv
FI
$75.1B
| – | – | -4,580 | Closed | -$260K |
|
955
Greif
GEF
$3.8B
| – | – | -63,026 | Closed | -$3.31M |
|
956
Geron
GERN
$893M
| – | – | -10,200 | Closed | -$21K |
|
957
GameStop
GME
$10B
| – | – | -57,600 | Closed | -$2.37M |
|
958
Great Southern Bancorp
GSBC
$717M
| – | – | -14,066 | Closed | -$422K |
|
959
Goodyear
GT
$2.43B
| – | – | -367,942 | Closed | -$9.61M |
|
960
Gyre Therapeutics
GYRE
$703M
| – | – | -32,000 | Closed | -$152K |
|
961
Hain Celestial
HAIN
$162M
| – | – | -7,000 | Closed | -$640K |
|
962
Huntington Bancshares
HBAN
$26B
| – | – | -73,000 | Closed | -$728K |
|
963
Helix Energy Solutions
HLX
$969M
| – | – | -81,511 | Closed | -$1.87M |
|
964
Horace Mann Educators
HMN
$1.87B
| – | – | -9,120 | Closed | -$264K |
|
965
Herc Holdings
HRI
$4.35B
| – | – | -35,000 | Closed | -$932K |
|
966
HealthStream
HSTM
$832M
| – | – | -11,994 | Closed | -$320K |
|
967
Hercules Capital
HTGC
$3.55B
| – | – | -62,428 | Closed | -$878K |
|
968
Huron Consulting
HURN
$2.37B
| – | – | -6,170 | Closed | -$391K |
|
969
Insteel Industries
IIIN
$745M
| – | – | -20,200 | Closed | -$397K |
|
970
Identive
INVE
$87.8M
| – | – | -51,300 | Closed | -$58K |
|
971
JB Hunt Transport Services
JBHT
$14B
| – | – | -254,778 | Closed | -$18.3M |
|
972
Kforce
KFRC
$606M
| – | – | -29,621 | Closed | -$632K |
|
973
Kulicke & Soffa
KLIC
$1.96B
| – | – | -21,600 | Closed | -$272K |
|
974
KVH Industries
KVHI
$110M
| – | – | -30,255 | Closed | -$398K |
|
975
Liberty Global Class A
LBTYA
$4B
| – | – | -99,940 | Closed | -$4.16M |
|