Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-21.91%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.78B
AUM Growth
-$2.41B
(-24%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
433
Reduced
358
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.4M |
| 2 |
Travelers Companies
TRV
|
$40.9M |
| 3 |
American Homes 4 Rent
AMH
|
$36.8M |
| 4 |
Merck
MRK
|
$36.5M |
| 5 |
Synchrony
SYF
|
$31M |
Top Sells
| 1 |
Amazon
AMZN
|
$61.4M |
| 2 |
Willis Towers Watson
WTW
|
$49.9M |
| 3 |
SBA Communications
SBAC
|
$42.9M |
| 4 |
DuPont de Nemours
DD
|
$41.4M |
| 5 |
American Tower
AMT
|
$34.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$28.5B
| $26.7M | 0.34% |
435,040
+15,269
| +4% | +$936K |
|
|
77
American Tower
AMT
$90.7B
| $26.4M | 0.34% |
121,388
-158,516
| -57% | -$34.5M |
|
78
RenaissanceRe
RNR
$11.6B
| $25.7M | 0.33% |
171,792
+158,712
| +1,213% | +$23.7M |
|
79
Commault Systems
CVLT
$7.88B
| $25.6M | 0.33% |
632,728
-15,171
| -2% | -$614K |
|
80
Teradata
TDC
$1.94B
| $25.5M | 0.33% |
1,245,107
+4,500
| +0.4% | +$92.2K |
|
81
Altice USA
ATUS
$1.09B
| $25.4M | 0.33% |
1,140,881
+987,631
| +644% | +$22M |
|
82
Brighthouse Financial
BHF
$2.55B
| $25.1M | 0.32% |
1,037,250
+431,685
| +71% | +$10.4M |
|
83
Portland General Electric
POR
$4.64B
| $24.9M | 0.32% |
520,411
+46,039
| +10% | +$2.21M |
|
84
Camden Property Trust
CPT
$11.7B
| $24.7M | 0.32% |
312,090
+2,222
| +0.7% | +$176K |
|
85
LivaNova
LIVN
$3.16B
| $24.5M | 0.32% |
542,180
+109,103
| +25% | +$4.94M |
|
|
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.4M | 0.31% |
2,301,953
+187,597
| +9% | +$1.98M |
|
87
Verizon
VZ
$186B
| $24.2M | 0.31% |
451,016
+382,720
| +560% | +$20.6M |
|
88
Yum! Brands
YUM
$39.7B
| $24.2M | 0.31% |
352,982
-309,332
| -47% | -$21.2M |
|
89
Pentair
PNR
$17.8B
| $23.7M | 0.3% |
796,171
-89,112
| -10% | -$2.65M |
|
90
Lennox International
LII
$19.8B
| $23.5M | 0.3% |
129,296
-10,456
| -7% | -$1.9M |
|
91
Best Buy
BBY
$16.2B
| $23.3M | 0.3% |
409,100
-133,528
| -25% | -$7.61M |
|
92
Arrow Electronics
ARW
$6.45B
| $22.7M | 0.29% |
437,996
+92,897
| +27% | +$4.82M |
|
93
Box
BOX
$4.73B
| $22.2M | 0.29% |
1,580,341
+459,250
| +41% | +$6.45M |
|
94
SPDR S&P 500 ETF Trust
SPY
$659B
| $21.9M | 0.28% |
+84,805
| New | +$21.9M |
|
95
TriNet
TNET
$3.46B
| $21.4M | 0.27% |
567,550
+505,451
| +814% | +$19M |
|
96
FMC
FMC
$4.58B
| $20.9M | 0.27% |
256,255
-32,071
| -11% | -$2.62M |
|
97
Louisiana-Pacific
LPX
$6.67B
| $20.9M | 0.27% |
1,217,950
+1,118,022
| +1,119% | +$19.2M |
|
98
Insperity
NSP
$2.09B
| $20.9M | 0.27% |
560,300
+154,577
| +38% | +$5.77M |
|
|
CSOD
99
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.9M | 0.27% |
657,313
-25,001
| -4% | -$794K |
|
100
ManpowerGroup
MAN
$1.89B
| $20.8M | 0.27% |
392,063
+4,845
| +1% | +$257K |
|