Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Westlake Corp
WLK
$11.4B
| $7.57M | 0.13% |
+123,840
| New | +$7.57M |
|
|
SPN
202
DELISTED
Superior Energy Services, Inc.
SPN
| $7.56M | 0.13% |
375,230
+238,323
| +174% | +$4.8M |
|
203
BOK Financial
BOKF
$7.16B
| $7.48M | 0.13% |
124,559
+109,899
| +750% | +$6.6M |
|
|
CYT
204
DELISTED
CYTEC INDS INC
CYT
| $7.38M | 0.13% |
159,906
+43,130
| +37% | +$1.99M |
|
205
Commercial Metals
CMC
$6.57B
| $7.27M | 0.12% |
446,469
-207,975
| -32% | -$3.39M |
|
206
Kimco Realty
KIM
$15.3B
| $7.27M | 0.12% |
+288,983
| New | +$7.27M |
|
207
ON Semiconductor
ON
$20.1B
| $7.25M | 0.12% |
715,729
-1,212,194
| -63% | -$12.3M |
|
|
CRZO
208
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.25M | 0.12% |
174,290
+64,620
| +59% | +$2.69M |
|
209
Reinsurance Group of America
RGA
$12.7B
| $7M | 0.12% |
79,900
+22,200
| +38% | +$1.95M |
|
210
Dollar Tree
DLTR
$20.6B
| $6.87M | 0.12% |
97,662
-13,500
| -12% | -$950K |
|
211
Molina Healthcare
MOH
$9.47B
| $6.82M | 0.12% |
127,460
-11,550
| -8% | -$618K |
|
212
PTC
PTC
$25.4B
| $6.79M | 0.12% |
185,174
-6,710
| -3% | -$246K |
|
|
ATW
213
DELISTED
Atwood Oceanics
ATW
| $6.78M | 0.12% |
239,030
+123,842
| +108% | +$3.51M |
|
214
AMC Networks
AMCX
$332M
| $6.74M | 0.12% |
105,746
+9,256
| +10% | +$590K |
|
|
WDR
215
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.71M | 0.11% |
134,610
-26,706
| -17% | -$1.33M |
|
|
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
| $6.7M | 0.11% |
+542,344
| New | +$6.7M |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $6.7M | 0.11% |
78,390
+18,520
| +31% | +$1.58M |
|
|
SWN
218
DELISTED
Southwestern Energy Company
SWN
| $6.64M | 0.11% |
243,450
-15,990
| -6% | -$436K |
|
|
EQY
219
DELISTED
Equity One
EQY
| $6.64M | 0.11% |
261,744
+99,832
| +62% | +$2.53M |
|
|
BERY
220
DELISTED
Berry Global Group, Inc.
BERY
| $6.43M | 0.11% |
221,816
-130,726
| -37% | -$3.79M |
|
221
Jack in the Box
JACK
$384M
| $6.34M | 0.11% |
79,336
-4,870
| -6% | -$389K |
|
|
RAD
222
DELISTED
Rite Aid Corporation
RAD
| $6.22M | 0.11% |
41,380
+4,105
| +11% | +$617K |
|
223
Dolby
DLB
$6.9B
| $6.15M | 0.11% |
142,550
+6,680
| +5% | +$288K |
|
224
Elevance Health
ELV
$70.7B
| $6.11M | 0.1% |
48,630
-74,410
| -60% | -$9.35M |
|
225
Regal Rexnord
RRX
$9.68B
| $6.04M | 0.1% |
80,377
-1,070
| -1% | -$80.5K |
|