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
(-5.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
369
Reduced
317
Closed
188
Top Buys
| 1 |
Humana
HUM
|
$26.8M |
| 2 |
Ashland
ASH
|
$17.9M |
| 3 |
Valero Energy
VLO
|
$16.8M |
| 4 |
IBM
IBM
|
$16.7M |
| 5 |
Madison Square Garden
MSGS
|
$16.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$35.9M |
| 2 |
Qualcomm
QCOM
|
$29M |
| 3 |
Agilent Technologies
A
|
$27.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.2B
| $7.6M | 0.16% |
91,720
+88,490
| +2,740% | +$7.34M |
|
177
Argan
AGX
$3.24B
| $7.59M | 0.16% |
126,477
-10,700
| -8% | -$642K |
|
178
InterDigital
IDCC
$7.43B
| $7.54M | 0.16% |
97,481
+8,181
| +9% | +$632K |
|
|
AEL
179
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.52M | 0.16% |
286,293
+64,770
| +29% | +$1.7M |
|
180
Outfront Media
OUT
$3.11B
| $7.5M | 0.16% |
329,446
+263,359
| +399% | +$5.99M |
|
181
Robert Half
RHI
$3.8B
| $7.43M | 0.16% |
155,110
| – | – |
|
182
Pinnacle West Capital
PNW
$10.7B
| $7.41M | 0.16% |
86,975
+65,595
| +307% | +$5.59M |
|
183
American Electric Power
AEP
$58.1B
| $7.27M | 0.16% |
104,670
-36,250
| -26% | -$2.52M |
|
184
Commerce Bancshares
CBSH
$8.23B
| $7.26M | 0.16% |
+188,701
| New | +$7.26M |
|
|
TCF
185
DELISTED
TCF Financial Corporation
TCF
| $7.13M | 0.15% |
447,466
-180,028
| -29% | -$2.87M |
|
186
Brunswick
BC
$4.28B
| $7.12M | 0.15% |
113,553
-7,690
| -6% | -$482K |
|
|
MNK
187
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.11M | 0.15% |
158,690
-57,190
| -26% | -$2.56M |
|
188
Ally Financial
ALLY
$12.8B
| $7.05M | 0.15% |
337,097
-391,585
| -54% | -$8.18M |
|
189
Hanover Insurance
THG
$6.49B
| $7.01M | 0.15% |
79,120
+8,440
| +12% | +$748K |
|
190
Dick's Sporting Goods
DKS
$17.8B
| $6.98M | 0.15% |
175,140
+57,790
| +49% | +$2.3M |
|
|
SFLY
191
DELISTED
Shutterfly, Inc.
SFLY
| $6.97M | 0.15% |
146,699
+58,139
| +66% | +$2.76M |
|
192
EnerSys
ENS
$3.86B
| $6.94M | 0.15% |
95,796
-13,115
| -12% | -$950K |
|
193
RingCentral
RNG
$2.76B
| $6.85M | 0.15% |
187,492
-16,060
| -8% | -$587K |
|
194
Accenture
ACN
$158B
| $6.82M | 0.15% |
55,140
+42,990
| +354% | +$5.32M |
|
195
Skywest
SKYW
$4.87B
| $6.71M | 0.14% |
191,240
+14,290
| +8% | +$502K |
|
|
CARB
196
DELISTED
Carbonite Inc
CARB
| $6.54M | 0.14% |
300,022
-24,800
| -8% | -$541K |
|
197
Costco
COST
$424B
| $6.54M | 0.14% |
40,889
-68,670
| -63% | -$11M |
|
198
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $6.53M | 0.14% |
340,880
-73,210
| -18% | -$1.4M |
|
199
Meta Platforms (Facebook)
META
$1.88T
| $6.29M | 0.13% |
41,626
+14,711
| +55% | +$2.22M |
|
200
Light & Wonder
LNW
$7.37B
| $6.27M | 0.13% |
240,390
-13,980
| -5% | -$365K |
|