Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92M |
| 3 |
Exxon Mobil
XOM
|
$90.8M |
| 4 |
Microsoft
MSFT
|
$71M |
| 5 |
Walmart
WMT
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $16.2M | 0.29% |
+210,528
| New | +$16.2M |
|
102
Phillips 66
PSX
$54.1B
| $16M | 0.28% |
+271,700
| New | +$16M |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $16M | 0.28% |
+505,270
| New | +$16M |
|
104
Synaptics
SYNA
$2.7B
| $15.9M | 0.28% |
+413,130
| New | +$15.9M |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $15.6M | 0.27% |
+183,740
| New | +$15.6M |
|
106
Whirlpool
WHR
$5.06B
| $15.4M | 0.27% |
+134,778
| New | +$15.4M |
|
107
Community Health Systems
CYH
$387M
| $15.4M | 0.27% |
+328,000
| New | +$15.4M |
|
|
ATW
108
DELISTED
Atwood Oceanics
ATW
| $15.2M | 0.27% |
+292,190
| New | +$15.2M |
|
109
Allstate
ALL
$53.6B
| $15.1M | 0.27% |
+312,900
| New | +$15.1M |
|
|
RDC
110
DELISTED
Rowan Companies Plc
RDC
| $15M | 0.27% |
+441,580
| New | +$15M |
|
111
Church & Dwight Co
CHD
$22.7B
| $14.9M | 0.26% |
+241,645
| New | +$14.9M |
|
|
EFII
112
DELISTED
Electronics for Imaging
EFII
| $14.8M | 0.26% |
+522,376
| New | +$14.8M |
|
|
RFMD
113
DELISTED
RF MICRO DEVICES INC
RFMD
| $14.8M | 0.26% |
+2,762,367
| New | +$14.8M |
|
114
Marvell Technology
MRVL
$55.7B
| $14.6M | 0.26% |
+1,246,180
| New | +$14.6M |
|
115
Bruker
BRKR
$5.04B
| $14.5M | 0.26% |
+900,737
| New | +$14.5M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.4M | 0.25% |
+233,610
| New | +$14.4M |
|
117
Kroger
KR
$45.4B
| $14.4M | 0.25% |
+415,500
| New | +$14.4M |
|
|
SPN
118
DELISTED
Superior Energy Services, Inc.
SPN
| $14M | 0.25% |
+541,590
| New | +$14M |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $13.9M | 0.25% |
+589,800
| New | +$13.9M |
|
|
HAR
120
DELISTED
Harman International Industries
HAR
| $13.7M | 0.24% |
+253,040
| New | +$13.7M |
|
121
Commercial Metals
CMC
$6.4B
| $13.5M | 0.24% |
+912,922
| New | +$13.5M |
|
122
PPG Industries
PPG
$25.1B
| $13.3M | 0.24% |
+91,138
| New | +$13.3M |
|
123
Maximus
MMS
$4.95B
| $13.3M | 0.24% |
+178,612
| New | +$13.3M |
|
124
Gen Digital
GEN
$18.6B
| $13.1M | 0.23% |
+582,600
| New | +$13.1M |
|
125
Air Lease Corp
AL
$7.18B
| $12.9M | 0.23% |
+468,941
| New | +$12.9M |
|