Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$6.66B
(+13%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
313
Reduced
375
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Starbucks
SBUX
|
$49.7M |
| 3 |
McKesson
MCK
|
$36M |
| 4 |
Pfizer
PFE
|
$28.7M |
| 5 |
Deere & Co
DE
|
$27.9M |
Top Sells
| 1 |
Visa
V
|
$55.1M |
| 2 |
Comcast
CMCSA
|
$44.8M |
| 3 |
Exxon Mobil
XOM
|
$41.5M |
| 4 |
Ross Stores
ROST
|
$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.8B
| $20.4M | 0.31% |
345,560
+54,110
| +19% | +$3.19M |
|
|
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.9M | 0.3% |
+239,308
| New | +$19.9M |
|
103
IDEX
IEX
$12.1B
| $19.5M | 0.29% |
264,643
+174,743
| +194% | +$12.9M |
|
104
Casey's General Stores
CASY
$18.6B
| $19.3M | 0.29% |
274,725
+40,980
| +18% | +$2.88M |
|
|
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
| $19M | 0.29% |
462,257
-194,630
| -30% | -$8.02M |
|
106
Murphy Oil
MUR
$3.58B
| $18.9M | 0.28% |
291,993
+212,713
| +268% | +$13.8M |
|
107
Wells Fargo
WFC
$258B
| $18.9M | 0.28% |
416,910
-11,620
| -3% | -$528K |
|
108
AutoZone
AZO
$70.1B
| $18.9M | 0.28% |
39,572
-13,075
| -25% | -$6.25M |
|
|
RDC
109
DELISTED
Rowan Companies Plc
RDC
| $18.8M | 0.28% |
531,810
+80,830
| +18% | +$2.86M |
|
|
PRE
110
DELISTED
PARTNERRE LTD
PRE
| $18.5M | 0.28% |
175,877
-47,029
| -21% | -$4.96M |
|
111
Travelers Companies
TRV
$62.3B
| $18.5M | 0.28% |
204,310
-14,240
| -7% | -$1.29M |
|
112
Estee Lauder
EL
$33.1B
| $18.5M | 0.28% |
245,240
+67,630
| +38% | +$5.09M |
|
|
CNW
113
DELISTED
CON-WAY INC.
CNW
| $18.4M | 0.28% |
463,316
-15,427
| -3% | -$613K |
|
|
AHL
114
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.3M | 0.27% |
443,009
+83,409
| +23% | +$3.45M |
|
|
MENT
115
DELISTED
Mentor Graphics Corp
MENT
| $18M | 0.27% |
747,191
-17,900
| -2% | -$431K |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.9M | 0.27% |
207,721
-41,330
| -17% | -$3.57M |
|
117
Colgate-Palmolive
CL
$67.7B
| $17.8M | 0.27% |
273,050
-84
| -0% | -$5.48K |
|
118
Hershey
HSY
$37.4B
| $17.7M | 0.27% |
182,460
-140,360
| -43% | -$13.6M |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $17.7M | 0.27% |
132,402
-19,676
| -13% | -$2.64M |
|
120
Air Lease Corp
AL
$7.13B
| $17.5M | 0.26% |
563,036
+76,695
| +16% | +$2.38M |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $17.5M | 0.26% |
694,840
+104,940
| +18% | +$2.64M |
|
122
Rockwell Automation
ROK
$38.1B
| $17.5M | 0.26% |
147,774
+3,555
| +2% | +$420K |
|
|
AWH
123
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.2M | 0.26% |
152,816
-2,330
| -2% | -$263K |
|
124
Stryker
SYK
$149B
| $17.1M | 0.26% |
227,550
+197,650
| +661% | +$14.9M |
|
|
EFII
125
DELISTED
Electronics for Imaging
EFII
| $17.1M | 0.26% |
440,818
-65,725
| -13% | -$2.55M |
|