Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$6.66B
(+13%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
313
Reduced
375
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Starbucks
SBUX
|
$49.7M |
| 3 |
McKesson
MCK
|
$36M |
| 4 |
Pfizer
PFE
|
$28.7M |
| 5 |
Deere & Co
DE
|
$27.9M |
Top Sells
| 1 |
Visa
V
|
$55.1M |
| 2 |
Comcast
CMCSA
|
$44.8M |
| 3 |
Exxon Mobil
XOM
|
$41.5M |
| 4 |
Ross Stores
ROST
|
$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Avista
AVA
$2.95B
| – | – |
-10,400
| Closed | -$275K |
|
1027
American Water Works
AWK
$27.5B
| – | – |
-158,114
| Closed | -$6.53M |
|
1028
AZZ Inc
AZZ
$3.39B
| – | – |
-63,792
| Closed | -$2.67M |
|
1029
Baxter International
BAX
$12.1B
| – | – |
-193,793
| Closed | -$12.7M |
|
1030
Becton Dickinson
BDX
$54.3B
| – | – |
-8,032
| Closed | -$803K |
|
1031
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-12,300
| Closed | -$838K |
|
1032
BGC Group
BGC
$4.64B
| – | – |
-53,400
| Closed | -$301K |
|
1033
BWX Technologies
BWXT
$14.7B
| – | – |
-34,300
| Closed | -$1.16M |
|
1034
Cal-Maine
CALM
$5.36B
| – | – |
-11,200
| Closed | -$538K |
|
1035
Cato Corp
CATO
$83.2M
| – | – |
-12,400
| Closed | -$347K |
|
1036
Clear Channel Outdoor Holdings
CCO
$636M
| – | – |
-29,705
| Closed | -$244K |
|
1037
CF Industries
CF
$13.7B
| – | – |
-15,320
| Closed | -$3.23M |
|
1038
Columbus McKinnon
CMCO
$412M
| – | – |
-25,676
| Closed | -$617K |
|
1039
Cummins
CMI
$54B
| – | – |
-79,610
| Closed | -$10.6M |
|
1040
Compass Minerals
CMP
$789M
| – | – |
-63,415
| Closed | -$4.84M |
|
1041
Cimpress
CMPR
$1.49B
| – | – |
-10,300
| Closed | -$583K |
|
1042
CONMED
CNMD
$1.64B
| – | – |
-57,060
| Closed | -$1.94M |
|
1043
Cohu
COHU
$899M
| – | – |
-18,100
| Closed | -$197K |
|
1044
The Ensign Group
ENSG
$9.9B
| – | – |
-44,360
| Closed | -$1.82M |
|
1045
Entravision Communication
EVC
$225M
| – | – |
-86,259
| Closed | -$509K |
|
1046
EXL Service
EXLS
$7.05B
| – | – |
-108,403
| Closed | -$3.09M |
|
1047
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-104,900
| Closed | -$4.37M |
|
1048
Franklin Electric
FELE
$4.29B
| – | – |
-12,744
| Closed | -$502K |
|
1049
Five Below
FIVE
$8.33B
| – | – |
-14,000
| Closed | -$612K |
|
1050
Foot Locker
FL
$2.3B
| – | – |
-24,280
| Closed | -$824K |
|