Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Netflix
NFLX
|
$75.6M |
| 3 |
Expedia Group
EXPE
|
$51.5M |
| 4 |
Hershey
HSY
|
$49.8M |
| 5 |
Target
TGT
|
$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Amazon
AMZN
|
$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.19B
| $22.5M | 0.17% |
480,922
+95,329
| +25% | +$4.46M |
|
152
Ingredion
INGR
$8.21B
| $22.4M | 0.17% |
253,668
-22,586
| -8% | -$1.99M |
|
153
DNOW Inc
DNOW
$1.68B
| $22.3M | 0.17% |
2,275,135
-81,723
| -3% | -$799K |
|
154
Zions Bancorporation
ZION
$8.58B
| $21.9M | 0.17% |
429,924
+397,405
| +1,222% | +$20.2M |
|
155
Associated Banc-Corp
ASB
$4.43B
| $21.9M | 0.17% |
1,196,979
+639,857
| +115% | +$11.7M |
|
156
Terex
TEX
$3.39B
| $21.8M | 0.17% |
798,037
+159,139
| +25% | +$4.36M |
|
157
Essex Property Trust
ESS
$17B
| $21.6M | 0.17% |
82,559
-8,802
| -10% | -$2.3M |
|
158
Frontier Communications
FYBR
$9.29B
| $21.2M | 0.16% |
899,357
-17,475
| -2% | -$411K |
|
159
Genworth Financial
GNW
$3.55B
| $21.1M | 0.16% |
5,982,224
+194,836
| +3% | +$688K |
|
160
W.R. Berkley
WRB
$27.7B
| $20.9M | 0.16% |
458,825
+94,365
| +26% | +$4.29M |
|
161
Warner Bros
WBD
$29.1B
| $20.8M | 0.16% |
+1,550,604
| New | +$20.8M |
|
162
Emcor
EME
$28.7B
| $20.7M | 0.16% |
201,514
-29,732
| -13% | -$3.06M |
|
163
Expeditors International
EXPD
$16.5B
| $20.5M | 0.16% |
210,702
+93,606
| +80% | +$9.12M |
|
164
LivaNova
LIVN
$3.18B
| $20.5M | 0.16% |
328,046
-7,633
| -2% | -$477K |
|
165
World Kinect Corp
WKC
$1.49B
| $20.4M | 0.16% |
995,465
+257,871
| +35% | +$5.28M |
|
166
Gaming and Leisure Properties
GLPI
$13.7B
| $19.9M | 0.15% |
433,242
-139,675
| -24% | -$6.41M |
|
167
Sunstone Hotel Investors
SHO
$1.8B
| $19.8M | 0.15% |
1,995,160
-197,919
| -9% | -$1.96M |
|
168
Trinseo
TSE
$84.8M
| $19.6M | 0.15% |
508,976
-12,509
| -2% | -$481K |
|
169
American Axle
AXL
$710M
| $19.4M | 0.15% |
2,576,349
-76,350
| -3% | -$575K |
|
170
CommScope
COMM
$3.6B
| $19.4M | 0.15% |
3,164,355
-2,258,146
| -42% | -$13.8M |
|
171
Merck
MRK
$210B
| $19.3M | 0.15% |
211,589
+75,992
| +56% | +$6.93M |
|
172
Booking.com
BKNG
$181B
| $19.2M | 0.15% |
10,962
-5,133
| -32% | -$8.98M |
|
173
Academy Sports + Outdoors
ASO
$3.33B
| $18.6M | 0.14% |
524,077
-554,081
| -51% | -$19.7M |
|
174
Group 1 Automotive
GPI
$6.21B
| $18.6M | 0.14% |
109,490
+5,917
| +6% | +$1M |
|
175
Capital One
COF
$145B
| $18.6M | 0.14% |
178,301
+50,317
| +39% | +$5.24M |
|