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 | |
|---|---|---|---|---|---|---|
201
Trinseo
TSE
$88.1M
| $6.25M | 0.13% |
91,009
-7,620
| -8% | -$523K |
|
202
T-Mobile US
TMUS
$284B
| $6.12M | 0.13% |
100,941
-118,620
| -54% | -$7.19M |
|
203
Teradyne
TER
$19.1B
| $6.11M | 0.13% |
203,500
-448,771
| -69% | -$13.5M |
|
204
HF Sinclair
DINO
$9.56B
| $6.1M | 0.13% |
222,140
-19,110
| -8% | -$525K |
|
|
ACOR
205
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.1M | 0.13% |
2,578
+426
| +20% | +$1.01M |
|
|
POLY
206
DELISTED
Plantronics, Inc.
POLY
| $6.04M | 0.13% |
115,499
+32,160
| +39% | +$1.68M |
|
|
TIME
207
DELISTED
Time Inc.
TIME
| $6.04M | 0.13% |
421,011
-203,623
| -33% | -$2.92M |
|
208
Insight Enterprises
NSIT
$4.02B
| $5.98M | 0.13% |
149,540
+78,660
| +111% | +$3.15M |
|
|
PAY
209
DELISTED
Verifone Systems Inc
PAY
| $5.96M | 0.13% |
329,145
-503,434
| -60% | -$9.11M |
|
210
HUB Group
HUBG
$2.29B
| $5.93M | 0.13% |
309,140
-136,494
| -31% | -$2.62M |
|
211
Owens Corning
OC
$13B
| $5.83M | 0.12% |
87,070
+6,230
| +8% | +$417K |
|
212
SPX Corp
SPXC
$9.28B
| $5.76M | 0.12% |
228,934
+34,700
| +18% | +$873K |
|
213
Cadence Design Systems
CDNS
$95.6B
| $5.76M | 0.12% |
171,865
-400
| -0.2% | -$13.4K |
|
214
Curtiss-Wright
CW
$18.1B
| $5.72M | 0.12% |
62,285
+27,210
| +78% | +$2.5M |
|
215
Children's Place
PLCE
$121M
| $5.7M | 0.12% |
55,806
+2,860
| +5% | +$292K |
|
216
Adtran
ADTN
$781M
| $5.7M | 0.12% |
275,778
-26,080
| -9% | -$539K |
|
217
Healthpeak Properties
DOC
$12.8B
| $5.68M | 0.12% |
177,770
+59,460
| +50% | +$1.9M |
|
|
NAV
218
DELISTED
Navistar International
NAV
| $5.66M | 0.12% |
215,742
-14,320
| -6% | -$376K |
|
219
Essex Property Trust
ESS
$17.3B
| $5.54M | 0.12% |
21,527
+20,303
| +1,659% | +$5.22M |
|
220
Extreme Networks
EXTR
$2.87B
| $5.52M | 0.12% |
598,536
-152,100
| -20% | -$1.4M |
|
|
ARGO
221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.52M | 0.12% |
104,705
+16,031
| +18% | +$845K |
|
|
IBKC
222
DELISTED
IBERIABANK Corp
IBKC
| $5.48M | 0.12% |
67,260
+21,500
| +47% | +$1.75M |
|
223
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.48M | 0.12% |
22,661
| – | – |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.47M | 0.12% |
34,264
-17,610
| -34% | -$2.81M |
|
225
Ameriprise Financial
AMP
$46.1B
| $5.42M | 0.12% |
42,613
+24,270
| +132% | +$3.09M |
|