Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
456
Increased
271
Reduced
328
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.9M |
| 2 |
Targa Resources
TRGP
|
$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.6M |
| 4 |
Devon Energy
DVN
|
$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$51.2M |
| 2 |
Merck
MRK
|
$50.8M |
| 3 |
Accenture
ACN
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 5 |
PPG Industries
PPG
|
$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Hilton Worldwide
HLT
$64B
| – | – |
-303,055
| Closed | -$19.5M |
|
1102
Hewlett Packard
HPE
$31B
| – | – |
-473,635
| Closed | -$4.18M |
|
1103
IDT Corp
IDT
$1.64B
| – | – |
-38,569
| Closed | -$318K |
|
1104
Innodata
INOD
$1.38B
| – | – |
-10,700
| Closed | -$30K |
|
1105
Intuit
INTU
$188B
| – | – |
-168,433
| Closed | -$16.3M |
|
1106
Itron
ITRI
$5.51B
| – | – |
-102,711
| Closed | -$3.72M |
|
|
PARA
1107
DELISTED
Paramount Global Class B
PARA
| – | – |
-295,245
| Closed | -$13.9M |
|
1108
SiriusXM
SIRI
$8.1B
| – | – |
-133,679
| Closed | -$5.44M |
|
1109
Spirit AeroSystems
SPR
$4.8B
| – | – |
-8,200
| Closed | -$411K |
|
1110
Southwest Gas
SWX
$5.66B
| – | – |
-19,430
| Closed | -$1.07M |
|
|
TBI
1111
Trueblue
TBI
$175M
| – | – |
-26,900
| Closed | -$693K |
|
1112
Trimble
TRMB
$19.2B
| – | – |
-70,100
| Closed | -$1.5M |
|
1113
Tractor Supply
TSCO
$32.1B
| – | – |
-120,500
| Closed | -$2.06M |
|
1114
UDR
UDR
$13B
| – | – |
-12,100
| Closed | -$455K |
|
1115
United Parcel Service
UPS
$72.1B
| – | – |
-3,660
| Closed | -$352K |
|
1116
US Bancorp
USB
$75.9B
| – | – |
-271,330
| Closed | -$11.6M |
|
|
AHH
1117
Armada Hoffler Properties
AHH
$585M
| – | – |
-11,300
| Closed | -$118K |
|
1118
Applied Industrial Technologies
AIT
$10B
| – | – |
-8,120
| Closed | -$329K |
|
1119
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-94,320
| Closed | -$3.86M |
|
1120
Alaska Air
ALK
$7.28B
| – | – |
-105,250
| Closed | -$8.47M |
|
1121
Altimmune
ALT
$334M
| – | – |
-172
| Closed | -$98K |
|
1122
AutoNation
AN
$8.55B
| – | – |
-8,690
| Closed | -$518K |
|
1123
A.O. Smith
AOS
$10.3B
| – | – |
-190,800
| Closed | -$7.31M |
|
1124
Xylem
XYL
$34.2B
| – | – |
-15,490
| Closed | -$565K |
|
1125
Zoetis
ZTS
$67.9B
| – | – |
-19,030
| Closed | -$912K |
|