Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-0.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$14.9B
(+0.68%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
346
Reduced
462
Closed
161
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$160M |
| 2 |
Camden Property Trust
CPT
|
$93.6M |
| 3 |
Phillips 66
PSX
|
$73.8M |
| 4 |
Intel
INTC
|
$53.7M |
| 5 |
Kroger
KR
|
$53.2M |
Top Sells
| 1 |
Capital One
COF
|
$79.4M |
| 2 |
Cable One
CABO
|
$70M |
| 3 |
HP
HPQ
|
$58.1M |
| 4 |
Intuit
INTU
|
$57.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$57.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$8.49B
| $38.8M | 0.26% | 500,158 +10,376 | +2% | +$806K |
|
102
Landstar System
LSTR
$4.59B
| $38.4M | 0.26% | 243,232 +51,692 | +27% | +$8.16M |
|
103
Take-Two Interactive
TTWO
$43B
| $38.4M | 0.26% | 249,075 -19,097 | -7% | -$2.94M |
|
104
Boise Cascade
BCC
$3.25B
| $37M | 0.25% | 685,057 +324,502 | +90% | +$17.5M |
|
|
NEWR
105
DELISTED
New Relic, Inc.
NEWR
| $36.3M | 0.24% | 505,845 +54,930 | +12% | +$3.94M |
|
106
Westlake Corp
WLK
$11.3B
| $35.3M | 0.24% | 387,108 +300,070 | +345% | +$27.3M |
|
107
CNO Financial Group
CNO
$3.83B
| $35.1M | 0.24% | 1,490,530 +127,332 | +9% | +$3M |
|
108
Louisiana-Pacific
LPX
$6.62B
| $35M | 0.24% | 570,752 +480,376 | +532% | +$29.5M |
|
109
Emcor
EME
$27.8B
| $34.9M | 0.24% | 302,678 -7,933 | -3% | -$915K |
|
110
First American
FAF
$6.72B
| $34.9M | 0.24% | 520,648 +12,672 | +2% | +$850K |
|
111
LendingClub
LC
$1.97B
| $34.6M | 0.23% | 1,223,634 +4,955 | +0.4% | +$140K |
|
112
Northern Trust
NTRS
$25B
| $34.1M | 0.23% | 316,753 -100,157 | -24% | -$10.8M |
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $33.6M | 0.23% | 18,505 -4,049 | -18% | -$7.36M |
|
114
Portland General Electric
POR
$4.69B
| $33.4M | 0.23% | 711,260 +98,055 | +16% | +$4.61M |
|
115
Markel Group
MKL
$24.8B
| $33.3M | 0.22% | 27,826 -4,552 | -14% | -$5.44M |
|
|
ARCH
116
DELISTED
Arch Resources, Inc.
ARCH
| $33M | 0.22% | 355,894 +4,959 | +1% | +$460K |
|
117
Voya Financial
VOYA
$7.24B
| $32.9M | 0.22% | 535,240 -111,337 | -17% | -$6.83M |
|
118
Brighthouse Financial
BHF
$2.7B
| $32.8M | 0.22% | 724,712 -352,777 | -33% | -$16M |
|
|
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
| $32.4M | 0.22% | 371,431 +87,693 | +31% | +$7.65M |
|
120
TriNet
TNET
$3.52B
| $32.1M | 0.22% | 339,703 -4,117 | -1% | -$389K |
|
|
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
| $31.4M | 0.21% | 647,131 +35,008 | +6% | +$1.7M |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $31.1M | 0.21% | +514,892 | New | +$31.1M |
|
123
Dillards
DDS
$8.31B
| $31.1M | 0.21% | 180,120 -42,948 | -19% | -$7.41M |
|
124
Ashland
ASH
$2.57B
| $30.9M | 0.21% | 346,299 -80,394 | -19% | -$7.16M |
|
125
Ally Financial
ALLY
$12.6B
| $30.5M | 0.21% | 597,931 -651,547 | -52% | -$33.3M |
|