Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$49.4M |
| 2 |
Merck
MRK
|
$47.3M |
| 3 |
Cognizant
CTSH
|
$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.1M |
| 5 |
Las Vegas Sands
LVS
|
$25.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.6M |
| 2 |
Comcast
CMCSA
|
$50.8M |
| 3 |
Intel
INTC
|
$43.3M |
| 4 |
Amazon
AMZN
|
$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $8.2M | 0.14% |
+125,986
| New | +$8.2M |
|
202
Corpay
CPAY
$22.6B
| $8.1M | 0.13% |
61,416
-986
| -2% | -$130K |
|
203
United Rentals
URI
$62.1B
| $8.08M | 0.13% |
77,190
+45,490
| +144% | +$4.76M |
|
|
RAD
204
DELISTED
Rite Aid Corporation
RAD
| $8.05M | 0.13% |
56,160
+15,250
| +37% | +$2.19M |
|
205
Royal Caribbean
RCL
$97.8B
| $8.04M | 0.13% |
144,562
+37,420
| +35% | +$2.08M |
|
|
SWN
206
DELISTED
Southwestern Energy Company
SWN
| $8M | 0.13% |
175,770
-23,900
| -12% | -$1.09M |
|
207
Saic
SAIC
$4.98B
| $7.82M | 0.13% |
+177,071
| New | +$7.82M |
|
|
QLGC
208
DELISTED
QLOGIC CORP
QLGC
| $7.81M | 0.13% |
773,600
-56,300
| -7% | -$568K |
|
209
Cisco
CSCO
$269B
| $7.72M | 0.13% |
310,810
-277,110
| -47% | -$6.89M |
|
210
Allstate
ALL
$54.9B
| $7.7M | 0.13% |
131,190
-97,370
| -43% | -$5.72M |
|
|
CJES
211
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.68M | 0.13% |
227,400
+214,200
| +1,623% | +$7.24M |
|
212
Moody's
MCO
$89.6B
| $7.57M | 0.13% |
86,317
-72,840
| -46% | -$6.39M |
|
213
State Street
STT
$32.4B
| $7.54M | 0.12% |
112,030
-218,160
| -66% | -$14.7M |
|
214
Avery Dennison
AVY
$13B
| $7.37M | 0.12% |
143,841
+103,560
| +257% | +$5.31M |
|
|
OVTI
215
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.34M | 0.12% |
334,138
-27,820
| -8% | -$611K |
|
216
Caleres
CAL
$481M
| $7.28M | 0.12% |
254,557
-32,513
| -11% | -$930K |
|
217
Reliance Steel & Aluminium
RS
$15.5B
| $7.21M | 0.12% |
97,795
-69,247
| -41% | -$5.1M |
|
218
Bath & Body Works
BBWI
$6.57B
| $7.16M | 0.12% |
150,988
+143,949
| +2,045% | +$6.83M |
|
|
DNY
219
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.07M | 0.12% |
416,553
+381,373
| +1,084% | +$6.47M |
|
220
AXIS Capital
AXS
$7.76B
| $7.01M | 0.12% |
158,362
+16,400
| +12% | +$726K |
|
|
EMC
221
DELISTED
EMC CORPORATION
EMC
| $7M | 0.12% |
+265,600
| New | +$7M |
|
|
VAL
222
DELISTED
Valspar
VAL
| $6.97M | 0.12% |
91,429
-40,590
| -31% | -$3.09M |
|
223
Huntsman Corp
HUN
$1.92B
| $6.85M | 0.11% |
243,720
-57,040
| -19% | -$1.6M |
|
224
Benchmark Electronics
BHE
$1.45B
| $6.83M | 0.11% |
267,941
+9,420
| +4% | +$240K |
|
225
Blackrock
BLK
$172B
| $6.82M | 0.11% |
21,326
+12,570
| +144% | +$4.02M |
|