Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
$77.1M |
| 2 |
Gilead Sciences
GILD
|
$60.2M |
| 3 |
Walt Disney
DIS
|
$58.7M |
| 4 |
PepsiCo
PEP
|
$48.1M |
| 5 |
American Express
AXP
|
$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$39.4M |
| 2 |
Las Vegas Sands
LVS
|
$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 4 |
Estee Lauder
EL
|
$26.3M |
| 5 |
Workday
WDAY
|
$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $15.7M | 0.26% |
183,325
+169,425
| +1,219% | +$14.5M |
|
|
HNT
127
DELISTED
HEALTH NET INC
HNT
| $15.6M | 0.26% |
339,386
+23,770
| +8% | +$1.1M |
|
|
HDS
128
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.5M | 0.26% |
570,286
+391,403
| +219% | +$10.7M |
|
|
FSL
129
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $15.3M | 0.26% |
782,977
+346,800
| +80% | +$6.77M |
|
130
VF Corp
VFC
$5.79B
| $15.2M | 0.25% |
244,108
-29,141
| -11% | -$1.81M |
|
|
AHL
131
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15M | 0.25% |
350,549
-58,160
| -14% | -$2.49M |
|
132
Bath & Body Works
BBWI
$6.3B
| $14.9M | 0.25% |
275,802
+124,814
| +83% | +$6.76M |
|
133
Elevance Health
ELV
$72.4B
| $14.7M | 0.25% |
123,040
-151,893
| -55% | -$18.2M |
|
134
O'Reilly Automotive
ORLY
$88.1B
| $14.5M | 0.24% |
1,451,295
+148,635
| +11% | +$1.49M |
|
135
Landstar System
LSTR
$4.55B
| $14.5M | 0.24% |
201,432
+4,510
| +2% | +$326K |
|
|
IM
136
DELISTED
Ingram Micro
IM
| $13.6M | 0.23% |
527,690
-34,830
| -6% | -$899K |
|
|
MENT
137
DELISTED
Mentor Graphics Corp
MENT
| $13.6M | 0.23% |
663,541
| – | – |
|
138
Voya Financial
VOYA
$7.28B
| $13.5M | 0.23% |
346,410
+11,530
| +3% | +$451K |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.22% |
350,500
+2,600
| +0.7% | +$98.9K |
|
|
AXE
140
DELISTED
Anixter International Inc
AXE
| $13.3M | 0.22% |
156,267
+9,808
| +7% | +$832K |
|
141
Abbott
ABT
$230B
| $13.2M | 0.22% |
318,110
-543,600
| -63% | -$22.6M |
|
142
Prologis
PLD
$103B
| $13.2M | 0.22% |
349,730
+311,730
| +820% | +$11.8M |
|
143
Andersons Inc
ANDE
$1.39B
| $13.1M | 0.22% |
208,502
-17,110
| -8% | -$1.08M |
|
144
Cigna
CI
$80.2B
| $12.7M | 0.21% |
140,222
+300
| +0.2% | +$27.2K |
|
145
Foot Locker
FL
$2.31B
| $12.5M | 0.21% |
224,459
+57,600
| +35% | +$3.21M |
|
146
Alcoa
AA
$8.05B
| $12.4M | 0.21% |
321,053
+243,779
| +315% | +$9.43M |
|
147
Marathon Petroleum
MPC
$54.4B
| $12.4M | 0.21% |
293,100
+245,760
| +519% | +$10.4M |
|
148
Philip Morris
PM
$254B
| $12.4M | 0.21% |
148,540
+37,770
| +34% | +$3.15M |
|
149
Whirlpool
WHR
$5B
| $12.1M | 0.2% |
83,151
-5,120
| -6% | -$746K |
|
150
Choice Hotels
CHH
$5.42B
| $12M | 0.2% |
229,869
-6,560
| -3% | -$341K |
|