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 | |
|---|---|---|---|---|---|---|
1176
Factset
FDS
$14B
| – | – |
-39,198
| Closed | -$6.37M |
|
1177
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-403,800
| Closed | -$8.12M |
|
1178
International Paper
IP
$25.7B
| – | – |
-12,239
| Closed | -$437K |
|
1179
Invesco
IVZ
$9.81B
| – | – |
-186,320
| Closed | -$6.24M |
|
1180
Kimco Realty
KIM
$15.4B
| – | – |
-16,830
| Closed | -$445K |
|
1181
Koppers
KOP
$569M
| – | – |
-14,900
| Closed | -$272K |
|
1182
Labcorp
LH
$23.2B
| – | – |
-17,467
| Closed | -$1.86M |
|
1183
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-111,869
| Closed | -$724K |
|
1184
Southwest Airlines
LUV
$16.5B
| – | – |
-636,010
| Closed | -$27.4M |
|
1185
MillerKnoll
MLKN
$1.47B
| – | – |
-10,070
| Closed | -$289K |
|
1186
Maximus
MMS
$4.97B
| – | – |
-9,160
| Closed | -$515K |
|
1187
MRC Global
MRC
$1.28B
| – | – |
-63,540
| Closed | -$820K |
|
|
1188
Merck
MRK
$212B
| – | – |
-1,007,946
| Closed | -$50.8M |
|
1189
Mine Safety
MSA
$6.67B
| – | – |
-26,610
| Closed | -$1.16M |
|
1190
MSCI
MSCI
$42.9B
| – | – |
-11,840
| Closed | -$854K |
|
1191
Minerva Neurosciences
NERV
$16.4M
| – | – |
-1,990
| Closed | -$97K |
|
1192
Nucor
NUE
$33.8B
| – | – |
-149,510
| Closed | -$6.03M |
|
1193
Oneok
OKE
$45.7B
| – | – |
-20,100
| Closed | -$496K |
|
1194
Oracle
ORCL
$654B
| – | – |
-457,660
| Closed | -$16.7M |
|
1195
Paychex
PAYX
$48.7B
| – | – |
-166,250
| Closed | -$8.79M |
|
|
PDM
1196
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-49,600
| Closed | -$936K |
|
1197
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-5,930
| Closed | -$229K |
|
1198
PENN Entertainment
PENN
$2.99B
| – | – |
-213,391
| Closed | -$3.42M |
|
1199
Dave & Buster's
PLAY
$820M
| – | – |
-10,270
| Closed | -$429K |
|
1200
Prudential Financial
PRU
$37.2B
| – | – |
-313,800
| Closed | -$25.5M |
|