Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
+$4.68B
(-5.5%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
371
Reduced
316
Closed
188
Top Buys
| 1 |
Humana
HUM
|
$26.8M |
| 2 |
Ashland
ASH
|
$17.9M |
| 3 |
Valero Energy
VLO
|
$16.8M |
| 4 |
IBM
IBM
|
$16.7M |
| 5 |
Madison Square Garden
MSGS
|
$16.6M |
Top Sells
| 1 |
Xerox
XRX
|
$77.3M |
| 2 |
CVS Health
CVS
|
$35.9M |
| 3 |
Qualcomm
QCOM
|
$29M |
| 4 |
Agilent Technologies
A
|
$27.5M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$27.5M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $14.8M | 0.32% |
440,260
-35,570
| -7% | -$1.19M |
|
102
Duke Energy
DUK
$95.3B
| $14.6M | 0.31% |
175,060
-34,600
| -17% | -$2.89M |
|
103
Camden Property Trust
CPT
$12B
| $14.5M | 0.31% |
169,045
+80,295
| +90% | +$6.87M |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $14.4M | 0.31% |
181,311
+55,630
| +44% | +$4.43M |
|
|
EGN
105
DELISTED
Energen
EGN
| $14M | 0.3% |
283,957
-19,920
| -7% | -$983K |
|
106
Silgan Holdings
SLGN
$5.02B
| $13.9M | 0.3% |
438,826
+279,280
| +175% | +$8.88M |
|
107
Idexx Laboratories
IDXX
$51.8B
| $13.9M | 0.3% |
86,283
+35,873
| +71% | +$5.79M |
|
108
Boston Properties
BXP
$11.5B
| $13.8M | 0.29% |
111,851
+70,942
| +173% | +$8.73M |
|
109
BWX Technologies
BWXT
$14.6B
| $13.7M | 0.29% |
280,728
-144,420
| -34% | -$7.04M |
|
110
Fortinet
FTNT
$58.9B
| $13.5M | 0.29% |
360,740
+7,870
| +2% | +$295K |
|
111
Lockheed Martin
LMT
$106B
| $13.4M | 0.29% |
+48,144
| New | +$13.4M |
|
112
Popular Inc
BPOP
$8.47B
| $13.2M | 0.28% |
317,590
+18,300
| +6% | +$763K |
|
113
Marathon Petroleum
MPC
$54.6B
| $13.2M | 0.28% |
+252,630
| New | +$13.2M |
|
114
SL Green Realty
SLG
$4.04B
| $13.1M | 0.28% |
123,943
+40,458
| +48% | +$4.28M |
|
115
Bank of New York Mellon
BK
$73.8B
| $13.1M | 0.28% |
256,968
-295,992
| -54% | -$15.1M |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.1M | 0.28% |
237,057
+12,130
| +5% | +$670K |
|
117
Cigna
CI
$80.3B
| $13.1M | 0.28% |
78,073
-11,249
| -13% | -$1.88M |
|
118
Everest Group
EG
$14.3B
| $12.9M | 0.28% |
50,798
-17,584
| -26% | -$4.48M |
|
119
Terex
TEX
$3.28B
| $12.9M | 0.28% |
344,480
-27,540
| -7% | -$1.03M |
|
120
Western Digital
WDC
$28.4B
| $12.9M | 0.28% |
145,505
-176,513
| -55% | -$15.6M |
|
121
Live Nation Entertainment
LYV
$38.6B
| $12.9M | 0.27% |
368,854
+108,224
| +42% | +$3.77M |
|
122
World Kinect Corp
WKC
$1.5B
| $12.8M | 0.27% |
333,381
+33,016
| +11% | +$1.27M |
|
123
Masimo
MASI
$7.59B
| $12.7M | 0.27% |
139,650
+26,790
| +24% | +$2.44M |
|
124
Walmart
WMT
$780B
| $12.7M | 0.27% |
167,520
-64,380
| -28% | -$4.87M |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $12.7M | 0.27% |
72,106
-403
| -0.6% | -$70.8K |
|