Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$6.01B
(+5.6%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
157
Increased
425
Reduced
375
Closed
143
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viavi Solutions
VIAV
$2.57B
| $19.7M | 0.33% |
2,030,559
-193,273
| -9% | -$1.88M |
|
|
ARCH
102
DELISTED
Arch Resources, Inc.
ARCH
| $19.2M | 0.32% |
209,119
+5,200
| +3% | +$478K |
|
103
HF Sinclair
DINO
$9.65B
| $18.8M | 0.31% |
385,080
-15,700
| -4% | -$767K |
|
104
JB Hunt Transport Services
JBHT
$14.1B
| $18.5M | 0.31% |
158,014
+100,090
| +173% | +$11.7M |
|
105
Yum China
YUMC
$16.3B
| $18.4M | 0.31% |
444,257
+16,330
| +4% | +$678K |
|
106
Colgate-Palmolive
CL
$67.7B
| $18.4M | 0.31% |
256,050
+230,910
| +918% | +$16.6M |
|
107
Arrow Electronics
ARW
$6.4B
| $18.2M | 0.3% |
236,188
+8,688
| +4% | +$669K |
|
108
Insperity
NSP
$2.08B
| $18.2M | 0.3% |
261,500
-8,623
| -3% | -$600K |
|
109
Assurant
AIZ
$10.8B
| $18M | 0.3% |
197,335
+18,010
| +10% | +$1.65M |
|
110
Essex Property Trust
ESS
$16.8B
| $18M | 0.3% |
74,831
+30,826
| +70% | +$7.42M |
|
|
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
| $17.8M | 0.3% |
190,144
+24,470
| +15% | +$2.29M |
|
112
Brunswick
BC
$4.15B
| $17.6M | 0.29% |
297,075
-6,810
| -2% | -$404K |
|
|
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.5M | 0.29% |
1,414,143
+66,400
| +5% | +$820K |
|
114
Jabil
JBL
$21.8B
| $17.4M | 0.29% |
604,859
-94,471
| -14% | -$2.71M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.1M | 0.28% |
+99,320
| New | +$17.1M |
|
116
Popular Inc
BPOP
$8.53B
| $17M | 0.28% |
408,071
+3,154
| +0.8% | +$131K |
|
117
Ryder
R
$7.59B
| $16.7M | 0.28% |
229,260
+10,910
| +5% | +$794K |
|
118
NiSource
NI
$19.7B
| $16.6M | 0.28% |
692,410
+38,020
| +6% | +$909K |
|
119
Lincoln Electric
LECO
$13.3B
| $16.1M | 0.27% |
179,214
+5,900
| +3% | +$531K |
|
|
DATA
120
DELISTED
Tableau Software, Inc.
DATA
| $15.8M | 0.26% |
195,410
-11,324
| -5% | -$915K |
|
121
Cooper-Standard Automotive
CPS
$671M
| $15.6M | 0.26% |
126,846
-9,430
| -7% | -$1.16M |
|
122
Synaptics
SYNA
$2.62B
| $15.4M | 0.26% |
337,436
+50,871
| +18% | +$2.33M |
|
123
Tapestry
TPR
$21.7B
| $15.4M | 0.26% |
292,333
+20,290
| +7% | +$1.07M |
|
|
AAN.A
124
DELISTED
AARON'S INC CL-A
AAN.A
| $15.2M | 0.25% |
326,466
-106,914
| -25% | -$4.98M |
|
125
Peabody Energy
BTU
$2.08B
| $15.1M | 0.25% |
413,312
+170,050
| +70% | +$6.21M |
|