Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commault Systems
CVLT
$7.89B
| $12.2M | 0.2% |
213,985
-15,689
| -7% | -$897K |
|
152
NewMarket
NEU
$7.63B
| $12.2M | 0.2% |
30,471
-8,670
| -22% | -$3.48M |
|
153
Allison Transmission
ALSN
$7.46B
| $12.1M | 0.2% |
310,954
-27,470
| -8% | -$1.07M |
|
154
NVR
NVR
$23.4B
| $11.9M | 0.2% |
4,266
-1,427
| -25% | -$4M |
|
155
Primerica
PRI
$8.82B
| $11.9M | 0.2% |
123,237
-3,840
| -3% | -$371K |
|
156
Intuitive Surgical
ISRG
$166B
| $11.9M | 0.2% |
+86,439
| New | +$11.9M |
|
|
UNVR
157
DELISTED
Univar Solutions Inc.
UNVR
| $11.7M | 0.2% |
422,742
+13,000
| +3% | +$361K |
|
158
Northrop Grumman
NOC
$82.7B
| $11.7M | 0.19% |
+33,387
| New | +$11.7M |
|
159
Trinity Industries
TRN
$2.31B
| $11.6M | 0.19% |
491,859
| – | – |
|
|
TEN
160
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.5M | 0.19% |
210,389
-43,400
| -17% | -$2.38M |
|
161
FMC
FMC
$4.65B
| $11.5M | 0.19% |
173,687
-1,118
| -0.6% | -$74.2K |
|
162
Cummins
CMI
$54.9B
| $11.5M | 0.19% |
71,000
+9,980
| +16% | +$1.62M |
|
163
Edison International
EIX
$21B
| $11.4M | 0.19% |
179,380
+90,800
| +103% | +$5.78M |
|
164
Trinseo
TSE
$86.3M
| $11.2M | 0.19% |
150,649
+31,840
| +27% | +$2.36M |
|
165
General Dynamics
GD
$86.4B
| $11M | 0.18% |
+49,910
| New | +$11M |
|
166
Cirrus Logic
CRUS
$5.96B
| $11M | 0.18% |
270,428
-101,953
| -27% | -$4.14M |
|
167
Cadence Design Systems
CDNS
$94.9B
| $10.9M | 0.18% |
296,138
+7,990
| +3% | +$294K |
|
168
Molina Healthcare
MOH
$9.47B
| $10.8M | 0.18% |
133,050
-92,430
| -41% | -$7.5M |
|
169
Johnson & Johnson
JNJ
$430B
| $10.8M | 0.18% |
84,130
+63,440
| +307% | +$8.13M |
|
170
US Foods
USFD
$17.4B
| $10.8M | 0.18% |
328,406
+220
| +0.1% | +$7.21K |
|
171
Robert Half
RHI
$3.77B
| $10.6M | 0.18% |
183,950
-1,800
| -1% | -$104K |
|
172
Ciena
CIEN
$16.4B
| $10.6M | 0.18% |
409,620
-368,145
| -47% | -$9.53M |
|
173
International Flavors & Fragrances
IFF
$16.9B
| $10.5M | 0.17% |
76,750
+74,510
| +3,326% | +$10.2M |
|
174
CNO Financial Group
CNO
$3.86B
| $10.5M | 0.17% |
484,627
+7,883
| +2% | +$171K |
|
|
CSOD
175
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.5M | 0.17% |
268,300
-7,870
| -3% | -$308K |
|