Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$23.4M |
| 3 |
Toro Company
TTC
|
$20.7M |
| 4 |
PepsiCo
PEP
|
$19.7M |
| 5 |
Lockheed Martin
LMT
|
$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
$26.9M |
| 2 |
Wells Fargo
WFC
|
$20.2M |
| 3 |
Centene
CNC
|
$19.4M |
| 4 |
Eli Lilly
LLY
|
$16.5M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WESCO International
WCC
$10.6B
| $9.38M | 0.18% |
160,955
-10,045
| -6% | -$585K |
|
177
Assured Guaranty
AGO
$3.95B
| $9.35M | 0.18% |
247,773
-22,975
| -8% | -$867K |
|
178
CNO Financial Group
CNO
$3.92B
| $9.22M | 0.18% |
395,118
+6,577
| +2% | +$154K |
|
179
Accenture
ACN
$158B
| $9.15M | 0.18% |
67,736
+12,596
| +23% | +$1.7M |
|
|
NFX
180
DELISTED
Newfield Exploration
NFX
| $9.13M | 0.18% |
307,606
-77,513
| -20% | -$2.3M |
|
181
Outfront Media
OUT
$3.11B
| $8.88M | 0.17% |
358,188
+28,742
| +9% | +$712K |
|
|
182
Eli Lilly
LLY
$666B
| $8.84M | 0.17% |
103,319
-192,981
| -65% | -$16.5M |
|
183
Robert Half
RHI
$3.8B
| $8.8M | 0.17% |
174,800
+19,690
| +13% | +$991K |
|
|
CY
184
DELISTED
Cypress Semiconductor
CY
| $8.76M | 0.17% |
583,072
+570,172
| +4,420% | +$8.56M |
|
185
US Foods
USFD
$17.6B
| $8.74M | 0.17% |
327,396
+27,750
| +9% | +$741K |
|
186
KLA
KLAC
$115B
| $8.59M | 0.17% |
80,989
-21,140
| -21% | -$2.24M |
|
187
Darden Restaurants
DRI
$24.5B
| $8.39M | 0.16% |
106,497
-22,172
| -17% | -$1.75M |
|
188
Commerce Bancshares
CBSH
$8.23B
| $8.32M | 0.16% |
212,825
+24,124
| +13% | +$943K |
|
|
TGI
189
DELISTED
Triumph Group
TGI
| $8.31M | 0.16% |
279,359
-119,474
| -30% | -$3.55M |
|
190
Graco
GGG
$14.3B
| $8.23M | 0.16% |
199,548
+72,138
| +57% | +$2.97M |
|
191
AXIS Capital
AXS
$7.76B
| $8.22M | 0.16% |
143,354
+78,577
| +121% | +$4.5M |
|
|
NAV
192
DELISTED
Navistar International
NAV
| $8.21M | 0.16% |
186,272
-29,470
| -14% | -$1.3M |
|
|
PF
193
DELISTED
Pinnacle Foods, Inc.
PF
| $8.14M | 0.16% |
142,413
+68,783
| +93% | +$3.93M |
|
194
RingCentral
RNG
$2.76B
| $8.07M | 0.16% |
193,346
+5,854
| +3% | +$244K |
|
195
Benchmark Electronics
BHE
$1.45B
| $7.63M | 0.15% |
223,503
+87,053
| +64% | +$2.97M |
|
196
ONE Gas
OGS
$4.51B
| $7.58M | 0.15% |
102,859
-15,410
| -13% | -$1.13M |
|
197
Hanover Insurance
THG
$6.49B
| $7.57M | 0.15% |
78,140
-980
| -1% | -$95K |
|
198
Aptiv
APTV
$17.5B
| $7.54M | 0.15% |
76,585
+39,805
| +108% | +$3.92M |
|
199
Extreme Networks
EXTR
$2.97B
| $7.46M | 0.15% |
627,696
+29,160
| +5% | +$347K |
|
|
CXP
200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.43M | 0.14% |
341,420
-7,000
| -2% | -$152K |
|