Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.78%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| 1 |
AbbVie
ABBV
|
$47M |
| 2 |
Cencora
COR
|
$42.6M |
| 3 |
Intel
INTC
|
$41M |
| 4 |
Southwest Airlines
LUV
|
$38.7M |
| 5 |
Starbucks
SBUX
|
$37.5M |
Top Sells
| 1 |
IBM
IBM
|
$46.3M |
| 2 |
Palo Alto Networks
PANW
|
$43.1M |
| 3 |
EOG Resources
EOG
|
$34.6M |
| 4 |
Verizon
VZ
|
$33.8M |
| 5 |
Advance Auto Parts
AAP
|
$30.8M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Casey's General Stores
CASY
$18.8B
| $8.93M | 0.15% |
99,120
+10,030
| +11% | +$904K |
|
|
WNR
177
DELISTED
Western Refining Inc
WNR
| $8.53M | 0.15% |
172,650
+77,500
| +81% | +$3.83M |
|
178
John Wiley & Sons Class A
WLY
$2.13B
| $8.4M | 0.14% |
137,380
+87,880
| +178% | +$5.37M |
|
179
AXIS Capital
AXS
$7.62B
| $8.36M | 0.14% |
162,049
-8,650
| -5% | -$446K |
|
180
ServiceNow
NOW
$190B
| $8.36M | 0.14% |
106,062
-7,920
| -7% | -$624K |
|
181
Raymond James Financial
RJF
$33B
| $8.29M | 0.14% |
219,060
-96,360
| -31% | -$3.65M |
|
182
Delek US
DK
$1.88B
| $8.17M | 0.14% |
205,555
-162,639
| -44% | -$6.47M |
|
183
PTC
PTC
$25.6B
| $8.04M | 0.14% |
222,396
+37,222
| +20% | +$1.35M |
|
184
Cinemark Holdings
CNK
$2.98B
| $8M | 0.14% |
177,417
+163,936
| +1,216% | +$7.39M |
|
185
Capital One
COF
$142B
| $7.96M | 0.14% |
101,010
+65,000
| +181% | +$5.12M |
|
|
VAL
186
DELISTED
Valspar
VAL
| $7.92M | 0.13% |
94,253
+76,153
| +421% | +$6.4M |
|
|
GAP
187
The Gap, Inc.
GAP
$8.83B
| $7.84M | 0.13% |
180,889
-196,891
| -52% | -$8.53M |
|
188
Molina Healthcare
MOH
$9.47B
| $7.84M | 0.13% |
116,450
-11,010
| -9% | -$741K |
|
189
VF Corp
VFC
$5.86B
| $7.54M | 0.13% |
+106,259
| New | +$7.54M |
|
190
AMC Networks
AMCX
$328M
| $7.5M | 0.13% |
97,846
-7,900
| -7% | -$605K |
|
191
Jack in the Box
JACK
$386M
| $7.47M | 0.13% |
77,846
-1,490
| -2% | -$143K |
|
|
TCF
192
DELISTED
TCF Financial Corporation
TCF
| $7.44M | 0.13% |
473,533
-40,600
| -8% | -$638K |
|
193
Sherwin-Williams
SHW
$92.9B
| $7.44M | 0.13% |
78,399
+73,632
| +1,545% | +$6.98M |
|
|
CXP
194
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.4M | 0.13% |
273,975
-64,922
| -19% | -$1.75M |
|
195
Itron
ITRI
$5.51B
| $7.25M | 0.12% |
198,627
+4,388
| +2% | +$160K |
|
|
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.21M | 0.12% |
152,746
-146,789
| -49% | -$6.93M |
|
197
Community Health Systems
CYH
$409M
| $7.16M | 0.12% |
165,625
-174,743
| -51% | -$7.55M |
|
198
Fifth Third Bancorp
FITB
$30.2B
| $7.11M | 0.12% |
376,900
+151,000
| +67% | +$2.85M |
|
199
Hyatt Hotels
H
$13.8B
| $7.07M | 0.12% |
119,318
-63,756
| -35% | -$3.78M |
|
|
CYT
200
DELISTED
CYTEC INDS INC
CYT
| $6.98M | 0.12% |
129,236
-30,670
| -19% | -$1.66M |
|