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 | |
|---|---|---|---|---|---|---|
1001
Packaging Corp of America
PKG
$19.6B
| – | – | -408,434 | Closed | -$28.7M |
|
1002
ePlus
PLUS
$1.93B
| – | – | -4,059 | Closed | -$226K |
|
1003
Powell Industries
POWL
$3.21B
| – | – | -15,228 | Closed | -$987K |
|
1004
PROS Holdings
PRO
$746M
| – | – | -7,720 | Closed | -$243K |
|
1005
Provident Financial
PROV
$102M
| – | – | -11,507 | Closed | -$177K |
|
1006
RLI Corp
RLI
$6.22B
| – | – | -7,488 | Closed | -$331K |
|
1007
Regional Management Corp
RM
$430M
| – | – | -57,880 | Closed | -$1.43M |
|
1008
Gibraltar Industries
ROCK
$1.85B
| – | – | -12,941 | Closed | -$244K |
|
1009
Rockwell Automation
ROK
$38.6B
| – | – | -89,016 | Closed | -$11.1M |
|
1010
Red Robin
RRGB
$116M
| – | – | -8,500 | Closed | -$609K |
|
1011
Sonic Automotive
SAH
$2.81B
| – | – | -44,969 | Closed | -$1.01M |
|
1012
Saia
SAIA
$7.9B
| – | – | -98,155 | Closed | -$3.75M |
|
1013
EchoStar
SATS
$17.8B
| – | – | -28,480 | Closed | -$1.36M |
|
1014
Sabra Healthcare REIT
SBRA
$4.58B
| – | – | -54,861 | Closed | -$1.53M |
|
1015
Steelcase
SCS
$1.92B
| – | – | -36,187 | Closed | -$601K |
|
1016
SIGA Technologies
SIGA
$601M
| – | – | -84,989 | Closed | -$263K |
|
1017
SLR Investment Corp
SLRC
$907M
| – | – | -60,500 | Closed | -$1.32M |
|
1018
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -15,500 | Closed | -$950K |
|
1019
Spectrum Brands
SPB
$1.38B
| – | – | -18,100 | Closed | -$1.44M |
|
1020
Simon Property Group
SPG
$59B
| – | – | -14,892 | Closed | -$2.44M |
|
1021
Stryker
SYK
$150B
| – | – | -3,430 | Closed | -$279K |
|
1022
The Bancorp
TBBK
$3.51B
| – | – | -125,101 | Closed | -$2.35M |
|
1023
Alaunos Therapeutics
TCRT
$4.21M
| – | – | -88,100 | Closed | -$403K |
|
1024
Tidewater
TDW
$2.98B
| – | – | -41,590 | Closed | -$2.02M |
|
1025
Treehouse Foods
THS
$926M
| – | – | -82,036 | Closed | -$5.91M |
|