Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.29%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.18B
AUM Growth
-$419M
(-7.5%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.6M |
| 3 |
Prudential Financial
PRU
|
+$28.9M |
| 4 |
Landstar System
LSTR
|
+$21.9M |
| 5 |
Domino's
DPZ
|
+$21.9M |
Top Sells
| 1 |
Nike
NKE
|
+$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.8M |
| 3 |
Valero Energy
VLO
|
+$27.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$27.1M |
| 5 |
Citigroup
C
|
+$26.9M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Belden
BDC
$5.21B
| – | – |
-19,698
| Closed | -$1.36M |
|
1127
Bread Financial
BFH
$2.94B
| – | – |
-76,066
| Closed | -$13M |
|
|
BFS
1128
Saul Centers
BFS
$785M
| – | – |
-4,150
| Closed | -$276K |
|
1129
Bloomin' Brands
BLMN
$575M
| – | – |
-12,960
| Closed | -$223K |
|
1130
Box
BOX
$4.72B
| – | – |
-23,600
| Closed | -$372K |
|
1131
BorgWarner
BWA
$9.45B
| – | – |
-34,428
| Closed | -$1.07M |
|
1132
CACI
CACI
$10.9B
| – | – |
-46,260
| Closed | -$4.67M |
|
1133
Capital City Bank Group
CCBG
$741M
| – | – |
-16,867
| Closed | -$249K |
|
1134
Altria Group
MO
$112B
| – | – |
-24,740
| Closed | -$1.56M |
|
1135
Fortune Brands Innovations
FBIN
$7.18B
| – | – |
-116,134
| Closed | -$5.77M |
|
1136
FirstCash
FCFS
$6.53B
| – | – |
-25,002
| Closed | -$1.18M |
|
|
FL
1137
DELISTED
Foot Locker
FL
| – | – |
-10,550
| Closed | -$714K |
|
1138
Flowers Foods
FLO
$2.91B
| – | – |
-594,991
| Closed | -$9M |
|
1139
First Solar
FSLR
$21.7B
| – | – |
-25,628
| Closed | -$1.01M |
|
1140
Genpact
G
$7.43B
| – | – |
-43,300
| Closed | -$1.04M |
|
1141
Galectin Therapeutics
GALT
$365M
| – | – |
-139,714
| Closed | -$158K |
|
1142
The Greenbrier Companies
GBX
$1.44B
| – | – |
-39,600
| Closed | -$1.4M |
|
1143
Genesco
GCO
$356M
| – | – |
-33,100
| Closed | -$1.8M |
|
1144
General Dynamics
GD
$88.2B
| – | – |
-6,050
| Closed | -$939K |
|
1145
Group 1 Automotive
GPI
$6.06B
| – | – |
-14,100
| Closed | -$901K |
|
1146
HCI Group
HCI
$2.36B
| – | – |
-17,440
| Closed | -$529K |
|
1147
Home Depot
HD
$421B
| – | – |
-177,100
| Closed | -$22.8M |
|
1148
Hormel Foods
HRL
$13.8B
| – | – |
-20,800
| Closed | -$789K |
|
1149
Huntsman Corp
HUN
$1.89B
| – | – |
-80,530
| Closed | -$1.31M |
|
1150
Intercontinental Exchange
ICE
$99.8B
| – | – |
-108,665
| Closed | -$5.85M |
|