Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.78%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| 1 |
AbbVie
ABBV
|
$47M |
| 2 |
Cencora
COR
|
$42.6M |
| 3 |
Intel
INTC
|
$41M |
| 4 |
Southwest Airlines
LUV
|
$38.7M |
| 5 |
Starbucks
SBUX
|
$37.5M |
Top Sells
| 1 |
IBM
IBM
|
$46.3M |
| 2 |
Palo Alto Networks
PANW
|
$43.1M |
| 3 |
EOG Resources
EOG
|
$34.6M |
| 4 |
Verizon
VZ
|
$33.8M |
| 5 |
Advance Auto Parts
AAP
|
$30.8M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
DHI Group
DHX
$141M
| – | – |
-31,800
| Closed | -$318K |
|
977
Digital Realty Trust
DLR
$55.5B
| – | – |
-47,100
| Closed | -$3.12M |
|
978
Dollar Tree
DLTR
$20.1B
| – | – |
-97,662
| Closed | -$6.87M |
|
979
Brinker International
EAT
$7.1B
| – | – |
-40,540
| Closed | -$2.38M |
|
980
Edgewell Personal Care
EPC
$1.09B
| – | – |
-21,827
| Closed | -$2.08M |
|
981
EXL Service
EXLS
$7.1B
| – | – |
-50,500
| Closed | -$290K |
|
982
First Business Financial Services
FBIZ
$432M
| – | – |
-13,500
| Closed | -$323K |
|
983
Forum Energy Technologies
FET
$316M
| – | – |
-9,995
| Closed | -$4.14M |
|
984
Future Fuel
FF
$171M
| – | – |
-15,750
| Closed | -$205K |
|
985
F5
FFIV
$18B
| – | – |
-19,050
| Closed | -$2.49M |
|
986
Foot Locker
FL
$2.31B
| – | – |
-194,509
| Closed | -$10.9M |
|
987
Forward Air
FWRD
$929M
| – | – |
-8,001
| Closed | -$403K |
|
988
Graco
GGG
$14.2B
| – | – |
-71,088
| Closed | -$1.9M |
|
989
Green Plains
GPRE
$734M
| – | – |
-20,230
| Closed | -$501K |
|
990
Garmin
GRMN
$45.7B
| – | – |
-3,900
| Closed | -$206K |
|
991
HCA Healthcare
HCA
$95.9B
| – | – |
-228,250
| Closed | -$16.8M |
|
992
Home Depot
HD
$410B
| – | – |
-2,440
| Closed | -$256K |
|
|
HES
993
DELISTED
Hess
HES
| – | – |
-79,050
| Closed | -$5.84M |
|
994
IES Holdings
IESC
$7.05B
| – | – |
-16,996
| Closed | -$130K |
|
995
Independent Bank
INDB
$3.57B
| – | – |
-6,209
| Closed | -$266K |
|
996
ITT
ITT
$13.4B
| – | – |
-53,446
| Closed | -$2.16M |
|
997
Jakks Pacific
JAKK
$198M
| – | – |
-1,703
| Closed | -$116K |
|
998
Johnson Outdoors
JOUT
$424M
| – | – |
-9,230
| Closed | -$288K |
|
999
Kirby Corp
KEX
$5.01B
| – | – |
-72,307
| Closed | -$5.84M |
|