Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+4.78%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| 1 |
AbbVie
ABBV
|
$47M |
| 2 |
Cencora
COR
|
$42.6M |
| 3 |
Intel
INTC
|
$41M |
| 4 |
Southwest Airlines
LUV
|
$38.7M |
| 5 |
Starbucks
SBUX
|
$37.5M |
Top Sells
| 1 |
IBM
IBM
|
$46.3M |
| 2 |
Palo Alto Networks
PANW
|
$43.1M |
| 3 |
EOG Resources
EOG
|
$34.6M |
| 4 |
Verizon
VZ
|
$33.8M |
| 5 |
Advance Auto Parts
AAP
|
$30.8M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $15.2M | 0.26% |
+219,730
| New | +$15.2M |
|
127
American International
AIG
$45.1B
| $15.2M | 0.26% |
278,060
+231,240
| +494% | +$12.7M |
|
128
Norfolk Southern
NSC
$62.4B
| $15.1M | 0.26% |
147,159
-9,657
| -6% | -$994K |
|
|
HNT
129
DELISTED
HEALTH NET INC
HNT
| $15M | 0.26% |
247,996
-75,050
| -23% | -$4.54M |
|
130
Alcoa
AA
$8.05B
| $14.6M | 0.25% |
469,865
+58,178
| +14% | +$1.81M |
|
131
Arch Capital
ACGL
$34.7B
| $14.6M | 0.25% |
709,659
-199,800
| -22% | -$4.1M |
|
132
PBF Energy
PBF
$3.22B
| $14.5M | 0.25% |
428,699
+18,500
| +5% | +$628K |
|
133
News Corp Class A
NWSA
$16.3B
| $14.3M | 0.24% |
892,960
-14,490
| -2% | -$232K |
|
134
Best Buy
BBY
$15.8B
| $14.3M | 0.24% |
377,650
+87,500
| +30% | +$3.31M |
|
135
Royal Caribbean
RCL
$96.4B
| $14.2M | 0.24% |
173,452
+27,070
| +18% | +$2.22M |
|
136
Factset
FDS
$14B
| $14M | 0.24% |
88,248
+84,758
| +2,429% | +$13.5M |
|
137
PNC Financial Services
PNC
$80.7B
| $13.9M | 0.24% |
148,735
+11,920
| +9% | +$1.11M |
|
138
Cummins
CMI
$54B
| $13.8M | 0.23% |
99,265
-21,800
| -18% | -$3.02M |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $13.5M | 0.23% |
212,260
-5,110
| -2% | -$325K |
|
|
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
| $13.4M | 0.23% |
470,650
+97,390
| +26% | +$2.78M |
|
|
PRE
141
DELISTED
PARTNERRE LTD
PRE
| $13.3M | 0.23% |
116,329
-1,250
| -1% | -$143K |
|
|
MENT
142
DELISTED
Mentor Graphics Corp
MENT
| $13.3M | 0.23% |
551,971
-25,370
| -4% | -$610K |
|
143
Choice Hotels
CHH
$5.42B
| $13.2M | 0.22% |
205,949
-16,820
| -8% | -$1.08M |
|
144
Assurant
AIZ
$10.8B
| $13M | 0.22% |
211,135
-50,139
| -19% | -$3.08M |
|
|
PLCM
145
DELISTED
POLYCOM INC
PLCM
| $13M | 0.22% |
967,577
+287,755
| +42% | +$3.86M |
|
146
Invesco
IVZ
$9.68B
| $13M | 0.22% |
326,315
+22,820
| +8% | +$906K |
|
147
Bunge Global
BG
$16.3B
| $12.6M | 0.22% |
+153,469
| New | +$12.6M |
|
148
BWX Technologies
BWXT
$14.7B
| $12.3M | 0.21% |
534,446
-65,552
| -11% | -$1.5M |
|
|
BRCD
149
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12M | 0.2% |
1,008,960
-185,200
| -16% | -$2.2M |
|
150
ON Semiconductor
ON
$19.5B
| $12M | 0.2% |
988,177
+272,448
| +38% | +$3.3M |
|