Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$100M
(+0.68%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$160M |
| 2 |
Camden Property Trust
CPT
|
$93.6M |
| 3 |
Phillips 66
PSX
|
$73.8M |
| 4 |
Intel
INTC
|
$53.7M |
| 5 |
Kroger
KR
|
$53.2M |
Top Sells
| 1 |
Capital One
COF
|
$79.4M |
| 2 |
Cable One
CABO
|
$70M |
| 3 |
HP
HPQ
|
$58.1M |
| 4 |
Intuit
INTU
|
$57.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$57.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
176
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21.2M | 0.14% |
618,398
-82,232
| -12% | -$2.82M |
|
177
H&R Block
HRB
$6.89B
| $21M | 0.14% |
841,721
+316,975
| +60% | +$7.92M |
|
178
Lumen
LUMN
$4.87B
| $20.9M | 0.14% |
1,684,164
+741,885
| +79% | +$9.19M |
|
179
LyondellBasell Industries
LYB
$17.8B
| $20.8M | 0.14% |
221,518
+208,411
| +1,590% | +$19.6M |
|
|
SRC
180
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.6M | 0.14% |
446,359
-3,742
| -0.8% | -$172K |
|
181
Travel + Leisure Co
TNL
$4.13B
| $20.5M | 0.14% |
376,025
+214,374
| +133% | +$11.7M |
|
182
Pilgrim's Pride
PPC
$10.3B
| $20.4M | 0.14% |
701,560
-294,995
| -30% | -$8.58M |
|
183
Veeva Systems
VEEV
$44.5B
| $20.3M | 0.14% |
70,608
+68,473
| +3,207% | +$19.7M |
|
|
POLY
184
DELISTED
Plantronics, Inc.
POLY
| $20.3M | 0.14% |
790,301
-10,185
| -1% | -$262K |
|
185
Apple Hospitality REIT
APLE
$3.12B
| $20.2M | 0.14% |
+1,285,029
| New | +$20.2M |
|
186
AutoNation
AN
$8.56B
| $20.2M | 0.14% |
166,004
+88,521
| +114% | +$10.8M |
|
187
Coca-Cola Consolidated
COKE
$10.5B
| $20M | 0.13% |
506,110
-11,110
| -2% | -$438K |
|
188
Extreme Networks
EXTR
$2.93B
| $19.9M | 0.13% |
2,023,693
-142,055
| -7% | -$1.4M |
|
189
Insperity
NSP
$2.12B
| $19.9M | 0.13% |
179,541
+6,274
| +4% | +$695K |
|
|
EQC
190
DELISTED
Equity Commonwealth
EQC
| $19.9M | 0.13% |
765,253
-66,265
| -8% | -$1.72M |
|
191
WESCO International
WCC
$10.6B
| $19.8M | 0.13% |
171,841
-80,618
| -32% | -$9.3M |
|
192
Primoris Services
PRIM
$6.16B
| $19.7M | 0.13% |
803,643
-8,613
| -1% | -$211K |
|
193
Altice USA
ATUS
$1.09B
| $19.2M | 0.13% |
928,737
+25,026
| +3% | +$519K |
|
194
Lam Research
LRCX
$128B
| $19M | 0.13% |
333,910
-657,210
| -66% | -$37.4M |
|
195
Aecom
ACM
$16.6B
| $18.8M | 0.13% |
297,951
-14,794
| -5% | -$934K |
|
|
PING
196
DELISTED
Ping Identity Holding Corp.
PING
| $18.6M | 0.13% |
+758,233
| New | +$18.6M |
|
197
CVS Health
CVS
$93.8B
| $18.6M | 0.13% |
218,758
-227,721
| -51% | -$19.3M |
|
198
Stewart Information Services
STC
$2.1B
| $18.6M | 0.12% |
293,277
-39,620
| -12% | -$2.51M |
|
199
Kinder Morgan
KMI
$58.9B
| $18.2M | 0.12% |
1,087,962
-2,919,666
| -73% | -$48.8M |
|
200
CoreCivic
CXW
$2.11B
| $18M | 0.12% |
2,022,755
-85,827
| -4% | -$764K |
|