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 | |
|---|---|---|---|---|---|---|
1101
Colgate-Palmolive
CL
$68.8B
| – | – |
-19,950
| Closed | -$1.37M |
|
|
CLDT
1102
Chatham Lodging
CLDT
$363M
| – | – |
-203,045
| Closed | -$3.72M |
|
1103
Comerica
CMA
$8.85B
| – | – |
-149,623
| Closed | -$10.7M |
|
1104
CNX Resources
CNX
$4.18B
| – | – |
-72,300
| Closed | -$640K |
|
1105
Cognizant
CTSH
$35.1B
| – | – |
-7,946
| Closed | -$493K |
|
1106
Culp
CULP
$53.6M
| – | – |
-17,780
| Closed | -$242K |
|
1107
Chevron
CVX
$310B
| – | – |
-22,882
| Closed | -$2.76M |
|
1108
Insight Enterprises
NSIT
$4.02B
| – | – |
-31,481
| Closed | -$2.21M |
|
1109
Nu Skin
NUS
$569M
| – | – |
-53,096
| Closed | -$2.18M |
|
1110
DTE Energy
DTE
$28.4B
| – | – |
-6,095
| Closed | -$674K |
|
1111
Dycom Industries
DY
$7.19B
| – | – |
-38,176
| Closed | -$1.8M |
|
1112
eBay
EBAY
$42.3B
| – | – |
-6,811
| Closed | -$246K |
|
1113
Ecolab
ECL
$77.6B
| – | – |
-177,326
| Closed | -$34.2M |
|
1114
Emerald Holding
EEX
$1.02B
| – | – |
-79,917
| Closed | -$843K |
|
1115
Edgewell Personal Care
EPC
$1.09B
| – | – |
-309,243
| Closed | -$9.57M |
|
1116
Flotek Industries
FTK
$336M
| – | – |
-56,762
| Closed | -$681K |
|
1117
Gulf Island Fabrication
GIFI
$118M
| – | – |
-102,606
| Closed | -$520K |
|
1118
Haemonetics
HAE
$2.62B
| – | – |
-5,130
| Closed | -$589K |
|
1119
Healthcare Realty
HR
$6.35B
| – | – |
-60,436
| Closed | -$1.83M |
|
1120
MarineMax
HZO
$568M
| – | – |
-116,214
| Closed | -$1.94M |
|
1121
IES Holdings
IESC
$6.94B
| – | – |
-10,889
| Closed | -$279K |
|
1122
Inovio Pharmaceuticals
INO
$148M
| – | – |
-77,298
| Closed | -$3.06M |
|
1123
Innospec
IOSP
$2.13B
| – | – |
-2,442
| Closed | -$253K |
|
1124
Kraft Heinz
KHC
$32.3B
| – | – |
-525,488
| Closed | -$16.9M |
|
1125
Koppers
KOP
$569M
| – | – |
-22,476
| Closed | -$859K |
|