Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| 1 |
NVR
NVR
|
$36.7M |
| 2 |
SBA Communications
SBAC
|
$34.7M |
| 3 |
Lennox International
LII
|
$32.2M |
| 4 |
Cable One
CABO
|
$25.9M |
| 5 |
McKesson
MCK
|
$23.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$55M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$37.7M |
| 5 |
Intuitive Surgical
ISRG
|
$35.5M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$9.26B
| $13.9M | 0.2% |
97,965
-48,110
| -33% | -$6.83M |
|
127
Gilead Sciences
GILD
$140B
| $13.9M | 0.2% |
213,890
+189,460
| +776% | +$12.3M |
|
128
Lincoln Electric
LECO
$13.5B
| $13.7M | 0.2% |
163,624
+20,820
| +15% | +$1.75M |
|
|
MDRX
129
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.7M | 0.2% |
1,435,739
+92,400
| +7% | +$881K |
|
130
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $13.5M | 0.2% |
377,506
+81,720
| +28% | +$2.93M |
|
131
Viavi Solutions
VIAV
$2.62B
| $13.5M | 0.2% |
1,091,359
-357,785
| -25% | -$4.43M |
|
132
NOV
NOV
$4.96B
| $13.3M | 0.19% |
499,430
-176,380
| -26% | -$4.7M |
|
133
US Foods
USFD
$17.6B
| $13.3M | 0.19% |
380,672
+194,120
| +104% | +$6.78M |
|
134
Ryder
R
$7.69B
| $13.3M | 0.19% |
213,857
-72,061
| -25% | -$4.47M |
|
135
Rollins
ROL
$27.6B
| $13.2M | 0.19% |
475,950
+53,085
| +13% | +$1.47M |
|
136
Bunge Global
BG
$16.2B
| $13.1M | 0.19% |
247,699
+124,900
| +102% | +$6.63M |
|
137
HF Sinclair
DINO
$9.65B
| $13M | 0.19% |
263,135
+21,550
| +9% | +$1.06M |
|
138
Douglas Emmett
DEI
$2.77B
| $12.7M | 0.18% |
314,370
-41,611
| -12% | -$1.68M |
|
139
Synchrony
SYF
$28.6B
| $12.6M | 0.18% |
394,080
+68,120
| +21% | +$2.17M |
|
140
Nexstar Media Group
NXST
$6.27B
| $12.5M | 0.18% |
+115,109
| New | +$12.5M |
|
141
Peabody Energy
BTU
$2.12B
| $12.4M | 0.18% |
436,914
+108,218
| +33% | +$3.07M |
|
142
First Bancorp
FBP
$3.58B
| $12.3M | 0.18% |
1,076,878
+132,418
| +14% | +$1.52M |
|
143
Teradata
TDC
$1.94B
| $12.2M | 0.18% |
279,782
+20,960
| +8% | +$915K |
|
144
Raymond James Financial
RJF
$34.1B
| $12.2M | 0.18% |
227,594
+14,235
| +7% | +$763K |
|
145
Trinseo
TSE
$84.8M
| $12.2M | 0.18% |
269,203
+48,840
| +22% | +$2.21M |
|
146
Coca-Cola Consolidated
COKE
$10.4B
| $12.2M | 0.18% |
423,320
+125,760
| +42% | +$3.62M |
|
147
NXP Semiconductors
NXPI
$56.8B
| $12.2M | 0.18% |
+137,470
| New | +$12.2M |
|
148
Bloomin' Brands
BLMN
$613M
| $12.1M | 0.17% |
592,025
+392,427
| +197% | +$8.03M |
|
149
General Motors
GM
$55.4B
| $12M | 0.17% |
323,469
+210,140
| +185% | +$7.8M |
|
150
KBR
KBR
$6.31B
| $11.9M | 0.17% |
623,090
-47,855
| -7% | -$914K |
|