Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
-$270M
Cap. Flow
-$371M
Cap. Flow %
-7.94%
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
369
Reduced
317
Closed
188

Top Buys

1
HUM icon
Humana
HUM
$26.8M
2
ASH icon
Ashland
ASH
$17.9M
3
VLO icon
Valero Energy
VLO
$16.8M
4
IBM icon
IBM
IBM
$16.7M
5
MSGS icon
Madison Square Garden
MSGS
$16.6M

Top Sells

1
CVS icon
CVS Health
CVS
$35.9M
2
QCOM icon
Qualcomm
QCOM
$29M
3
A icon
Agilent Technologies
A
$27.5M
4
BCR
CR Bard Inc.
BCR
$27.5M
5
NOC icon
Northrop Grumman
NOC
$25.7M

Sector Composition

1 Technology 19.24%
2 Financials 19.14%
3 Healthcare 11.97%
4 Industrials 11.37%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDRX
151
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.4M 0.22%
812,819
+419,742
+107% +$5.36M
WLY icon
152
John Wiley & Sons Class A
WLY
$2.04B
$9.97M 0.21%
188,923
+180,523
+2,149% +$9.52M
WCC icon
153
WESCO International
WCC
$10.6B
$9.8M 0.21%
171,000
-11,140
-6% -$638K
PGR icon
154
Progressive
PGR
$146B
$9.76M 0.21%
221,390
+84,390
+62% +$3.72M
LPLA icon
155
LPL Financial
LPLA
$28.8B
$9.73M 0.21%
229,257
+222,837
+3,471% +$9.46M
NSP icon
156
Insperity
NSP
$2.1B
$9.6M 0.21%
270,470
+35,000
+15% +$1.24M
HLT icon
157
Hilton Worldwide
HLT
$65.4B
$9.53M 0.2%
+154,116
New +$9.53M
KLAC icon
158
KLA
KLAC
$115B
$9.35M 0.2%
+102,129
New +$9.35M
TCO
159
DELISTED
Taubman Centers Inc.
TCO
$9.27M 0.2%
155,579
+76,339
+96% +$4.55M
PRI icon
160
Primerica
PRI
$8.87B
$9.15M 0.2%
+120,847
New +$9.15M
SITC icon
161
SITE Centers
SITC
$491M
$8.98M 0.19%
768,108
-3,767
-0.5% -$44K
SNX icon
162
TD Synnex
SNX
$12.3B
$8.91M 0.19%
148,554
-20,386
-12% -$1.22M
STT icon
163
State Street
STT
$32.4B
$8.82M 0.19%
98,310
-20,080
-17% -$1.8M
SLAB icon
164
Silicon Laboratories
SLAB
$4.43B
$8.75M 0.19%
128,058
+15,400
+14% +$1.05M
OGS icon
165
ONE Gas
OGS
$4.51B
$8.26M 0.18%
118,269
+11,670
+11% +$815K
MKTX icon
166
MarketAxess Holdings
MKTX
$6.73B
$8.25M 0.18%
41,010
-21,640
-35% -$4.35M
USFD icon
167
US Foods
USFD
$17.6B
$8.16M 0.17%
299,646
-109,231
-27% -$2.97M
CNO icon
168
CNO Financial Group
CNO
$3.92B
$8.11M 0.17%
388,541
+270,140
+228% +$5.64M
MANH icon
169
Manhattan Associates
MANH
$12.7B
$8.11M 0.17%
168,795
-85,640
-34% -$4.12M
HII icon
170
Huntington Ingalls Industries
HII
$10.6B
$7.93M 0.17%
42,621
-18,370
-30% -$3.42M
GDOT icon
171
Green Dot
GDOT
$759M
$7.91M 0.17%
205,210
-640
-0.3% -$24.7K
BIIB icon
172
Biogen
BIIB
$20.5B
$7.89M 0.17%
29,079
-22,388
-43% -$6.08M
CXP
173
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.8M 0.17%
348,420
+58,300
+20% +$1.3M
NSC icon
174
Norfolk Southern
NSC
$62.8B
$7.67M 0.16%
+63,040
New +$7.67M
MGLN
175
DELISTED
Magellan Health Services, Inc.
MGLN
$7.64M 0.16%
104,826
-25,860
-20% -$1.89M
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7
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