Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$13B
(+14%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
$130M |
| 2 |
Target
TGT
|
$78.8M |
| 3 |
Electronic Arts
EA
|
$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$76.1M |
| 5 |
Lockheed Martin
LMT
|
$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Starbucks
SBUX
|
$121M |
| 3 |
Micron Technology
MU
|
$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$58.2M |
| 5 |
Kimberly-Clark
KMB
|
$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commault Systems
CVLT
$7.96B
| $32.8M | 0.25% |
508,926
-18,061
| -3% | -$1.16M |
|
102
Altice USA
ATUS
$1.12B
| $32.2M | 0.25% |
+988,472
| New | +$32.2M |
|
103
Dayforce
DAY
$11B
| $31.8M | 0.25% |
377,933
+79,040
| +26% | +$6.66M |
|
104
Spectrum Brands
SPB
$1.32B
| $31.4M | 0.24% |
369,934
-4,752
| -1% | -$404K |
|
105
Kroger
KR
$45.1B
| $31.4M | 0.24% |
872,623
-87,099
| -9% | -$3.13M |
|
106
Trinseo
TSE
$83.1M
| $31.4M | 0.24% |
493,093
+70,310
| +17% | +$4.48M |
|
107
Atkore
ATKR
$1.9B
| $31.2M | 0.24% |
433,657
-51,918
| -11% | -$3.73M |
|
108
SBA Communications
SBAC
$21.4B
| $31.1M | 0.24% |
112,051
+6,275
| +6% | +$1.74M |
|
109
CBRE Group
CBRE
$47.3B
| $30.5M | 0.24% |
385,843
+151,391
| +65% | +$12M |
|
110
Service Corp International
SCI
$10.9B
| $30.2M | 0.23% |
591,162
+531,420
| +890% | +$27.1M |
|
111
Popular Inc
BPOP
$8.53B
| $30.1M | 0.23% |
428,591
+19,135
| +5% | +$1.35M |
|
112
TriNet
TNET
$3.46B
| $30M | 0.23% |
385,347
-12,703
| -3% | -$990K |
|
113
Element Solutions
ESI
$6.07B
| $30M | 0.23% |
1,640,124
-1,085
| -0.1% | -$19.8K |
|
114
Nutanix
NTNX
$18.2B
| $29.9M | 0.23% |
1,125,907
+636,287
| +130% | +$16.9M |
|
|
POLY
115
DELISTED
Plantronics, Inc.
POLY
| $29.8M | 0.23% |
764,599
-58,288
| -7% | -$2.27M |
|
116
Voya Financial
VOYA
$7.28B
| $29.7M | 0.23% |
466,126
-326,506
| -41% | -$20.8M |
|
117
Merck
MRK
$210B
| $29.7M | 0.23% |
384,672
+231,963
| +152% | +$17.9M |
|
|
AVYA
118
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $29.1M | 0.22% |
1,037,910
-72,343
| -7% | -$2.03M |
|
119
Viatris
VTRS
$12.3B
| $28.6M | 0.22% |
2,048,312
+22,830
| +1% | +$319K |
|
120
Verizon
VZ
$184B
| $28.4M | 0.22% |
489,135
+378,062
| +340% | +$22M |
|
121
Cheniere Energy
LNG
$52.6B
| $28.4M | 0.22% |
394,595
+297,623
| +307% | +$21.4M |
|
122
Vistra
VST
$63.7B
| $28.4M | 0.22% |
1,603,486
+1,048,631
| +189% | +$18.5M |
|
|
Y
123
DELISTED
Alleghany Corporation
Y
| $28.3M | 0.22% |
45,181
+12,164
| +37% | +$7.62M |
|
|
CADE
124
DELISTED
Cadence Bancorporation
CADE
| $28.1M | 0.22% |
1,353,652
-25,501
| -2% | -$529K |
|
125
Signet Jewelers
SIG
$3.65B
| $27.9M | 0.22% |
481,598
+24,114
| +5% | +$1.4M |
|