Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$6.36B
(+5.9%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
162
Top Buys
| 1 |
ConocoPhillips
COP
|
$26.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$19.4M |
| 4 |
Everest Group
EG
|
$18.6M |
| 5 |
LKQ Corp
LKQ
|
$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38M |
| 2 |
UnitedHealth
UNH
|
$30.2M |
| 3 |
Baxter International
BAX
|
$18.4M |
| 4 |
Merck
MRK
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Foot Locker
FL
$2.3B
| $12M | 0.19% |
227,924
+74,130
| +48% | +$3.9M |
|
|
EQC
152
DELISTED
Equity Commonwealth
EQC
| $12M | 0.19% |
380,378
+313,610
| +470% | +$9.88M |
|
153
Cable One
CABO
$883M
| $12M | 0.19% |
16,331
-14,968
| -48% | -$11M |
|
154
Robert Half
RHI
$3.78B
| $12M | 0.19% |
183,850
-100
| -0.1% | -$6.51K |
|
155
Dick's Sporting Goods
DKS
$16.8B
| $11.9M | 0.19% |
338,430
+64,220
| +23% | +$2.26M |
|
156
PBF Energy
PBF
$3.22B
| $11.9M | 0.19% |
283,161
+99,210
| +54% | +$4.16M |
|
157
Medifast
MED
$153M
| $11.9M | 0.19% |
74,018
-11,651
| -14% | -$1.87M |
|
158
John Wiley & Sons Class A
WLY
$2.12B
| $11.9M | 0.19% |
189,962
+68,820
| +57% | +$4.29M |
|
159
Itron
ITRI
$5.53B
| $11.7M | 0.18% |
195,302
+50,190
| +35% | +$3.01M |
|
160
Cooper-Standard Automotive
CPS
$671M
| $11.7M | 0.18% |
89,535
-37,311
| -29% | -$4.88M |
|
161
Yum China
YUMC
$16.3B
| $11.5M | 0.18% |
299,163
-145,094
| -33% | -$5.58M |
|
|
162
Merck
MRK
$210B
| $11.3M | 0.18% |
186,561
-300,260
| -62% | -$18.2M |
|
163
Roper Technologies
ROP
$56.4B
| $11.3M | 0.18% |
+40,920
| New | +$11.3M |
|
|
NAV
164
DELISTED
Navistar International
NAV
| $11.1M | 0.17% |
273,019
-1,760
| -0.6% | -$71.7K |
|
165
Commault Systems
CVLT
$7.96B
| $11.1M | 0.17% |
168,065
-45,920
| -21% | -$3.02M |
|
|
UNVR
166
DELISTED
Univar Solutions Inc.
UNVR
| $10.9M | 0.17% |
416,392
-6,350
| -2% | -$167K |
|
167
Toro Company
TTC
$7.95B
| $10.9M | 0.17% |
181,343
-135,685
| -43% | -$8.18M |
|
168
Textron
TXT
$14.2B
| $10.9M | 0.17% |
165,635
-240,793
| -59% | -$15.9M |
|
169
Trinseo
TSE
$83.1M
| $10.9M | 0.17% |
153,589
+2,940
| +2% | +$209K |
|
170
Assurant
AIZ
$10.8B
| $10.9M | 0.17% |
105,146
-92,189
| -47% | -$9.54M |
|
171
AXIS Capital
AXS
$7.68B
| $10.9M | 0.17% |
195,232
-59,479
| -23% | -$3.31M |
|
|
ARCH
172
DELISTED
Arch Resources, Inc.
ARCH
| $10.8M | 0.17% |
137,760
-71,359
| -34% | -$5.6M |
|
173
Super Micro Computer
SMCI
$23.8B
| $10.7M | 0.17% |
451,791
+26,210
| +6% | +$620K |
|
174
Edison International
EIX
$21.3B
| $10.6M | 0.17% |
167,910
-11,470
| -6% | -$726K |
|
|
ACOR
175
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.6M | 0.17% |
369,313
+3,680
| +1% | +$107K |
|