Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
456
Increased
271
Reduced
328
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.9M |
| 2 |
Targa Resources
TRGP
|
$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.6M |
| 4 |
Devon Energy
DVN
|
$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$51.2M |
| 2 |
Merck
MRK
|
$50.8M |
| 3 |
Accenture
ACN
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 5 |
PPG Industries
PPG
|
$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$12.7B
| $4.17M | 0.09% |
222,897
-396,029
| -64% | -$7.41M |
|
252
Zions Bancorporation
ZION
$8.34B
| $4.14M | 0.09% |
171,140
+60,890
| +55% | +$1.47M |
|
253
Belden
BDC
$5.14B
| $4.12M | 0.09% |
+67,146
| New | +$4.12M |
|
254
O-I Glass
OI
$1.97B
| $4.1M | 0.09% |
256,890
+200,660
| +357% | +$3.2M |
|
255
ResMed
RMD
$40.6B
| $4.09M | 0.09% |
+70,800
| New | +$4.09M |
|
|
GWB
256
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.04M | 0.09% |
148,270
-52,770
| -26% | -$1.44M |
|
257
American Axle
AXL
$706M
| $4.04M | 0.09% |
262,188
+182,410
| +229% | +$2.81M |
|
258
Benchmark Electronics
BHE
$1.45B
| $4.02M | 0.09% |
174,513
-54,962
| -24% | -$1.27M |
|
259
United Natural Foods
UNFI
$1.75B
| $3.99M | 0.08% |
+99,048
| New | +$3.99M |
|
|
VRE
260
Veris Residential
VRE
$1.52B
| $3.98M | 0.08% |
169,420
-47,670
| -22% | -$1.12M |
|
|
BLOX
261
DELISTED
Infoblox Inc
BLOX
| $3.98M | 0.08% |
232,717
+90,114
| +63% | +$1.54M |
|
262
WaFd
WAFD
$2.5B
| $3.96M | 0.08% |
174,722
+5,720
| +3% | +$130K |
|
263
ICU Medical
ICUI
$3.24B
| $3.88M | 0.08% |
37,270
+31,330
| +527% | +$3.26M |
|
264
Cheesecake Factory
CAKE
$3.02B
| $3.87M | 0.08% |
72,943
+100
| +0.1% | +$5.31K |
|
|
PPS
265
DELISTED
Post Properties
PPS
| $3.87M | 0.08% |
64,752
-1,690
| -3% | -$101K |
|
266
Moog
MOG.A
$6.17B
| $3.85M | 0.08% |
84,231
+56,421
| +203% | +$2.58M |
|
|
TIVO
267
DELISTED
TIVO INC
TIVO
| $3.85M | 0.08% |
404,394
-23,400
| -5% | -$223K |
|
268
Xcel Energy
XEL
$43B
| $3.83M | 0.08% |
91,650
-29,370
| -24% | -$1.23M |
|
269
Insperity
NSP
$2.03B
| $3.75M | 0.08% |
145,080
+52,760
| +57% | +$1.36M |
|
|
SEMG
270
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.71M | 0.08% |
+165,431
| New | +$3.71M |
|
271
Green Dot
GDOT
$760M
| $3.67M | 0.08% |
159,861
-23,213
| -13% | -$533K |
|
|
272
Walt Disney
DIS
$212B
| $3.66M | 0.08% |
36,820
-515,420
| -93% | -$51.2M |
|
|
GPOR
273
DELISTED
Gulfport Energy Corp.
GPOR
| $3.65M | 0.08% |
128,830
+49,550
| +63% | +$1.4M |
|
274
New York Times
NYT
$9.6B
| $3.63M | 0.08% |
291,488
-81,430
| -22% | -$1.01M |
|
275
Group 1 Automotive
GPI
$6.26B
| $3.63M | 0.08% |
61,830
+53,170
| +614% | +$3.12M |
|