Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$546M
(+11%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35M |
| 2 |
Merck
MRK
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Yum China
YUMC
|
$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36.6M |
| 2 |
Intel
INTC
|
$34.3M |
| 3 |
Deere & Co
DE
|
$18.1M |
| 4 |
NVR
NVR
|
$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.88M | 0.1% |
109,810
+55,210
| +101% | +$2.95M |
|
|
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
| $5.87M | 0.1% |
190,430
-47,720
| -20% | -$1.47M |
|
|
DF
253
DELISTED
Dean Foods Company
DF
| $5.86M | 0.1% |
506,632
+399,887
| +375% | +$4.62M |
|
254
Astronics
ATRO
$1.37B
| $5.8M | 0.1% |
160,776
-4,657
| -3% | -$168K |
|
|
AAMI
255
Acadian Asset Management Inc.
AAMI
$1.59B
| $5.71M | 0.1% |
340,803
+61,470
| +22% | +$1.03M |
|
256
Stepan Co
SCL
$1.13B
| $5.67M | 0.1% |
71,810
+37,473
| +109% | +$2.96M |
|
|
CY
257
DELISTED
Cypress Semiconductor
CY
| $5.63M | 0.1% |
369,272
-213,800
| -37% | -$3.26M |
|
258
Edison International
EIX
$21B
| $5.6M | 0.1% |
88,580
+48,788
| +123% | +$3.09M |
|
259
Valmont Industries
VMI
$7.46B
| $5.6M | 0.1% |
33,733
+24,422
| +262% | +$4.05M |
|
260
Evercore
EVR
$12.3B
| $5.58M | 0.1% |
61,990
+11,960
| +24% | +$1.08M |
|
261
Yelp
YELP
$2.02B
| $5.57M | 0.1% |
132,780
+63,430
| +91% | +$2.66M |
|
|
AEL
262
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.53M | 0.1% |
179,840
+46,800
| +35% | +$1.44M |
|
263
New York Times
NYT
$9.6B
| $5.49M | 0.1% |
296,780
-5,300
| -2% | -$98K |
|
264
Park Hotels & Resorts
PK
$2.4B
| $5.45M | 0.1% |
189,627
-30,060
| -14% | -$864K |
|
|
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.45M | 0.1% |
64,624
+15,110
| +31% | +$1.27M |
|
266
CMS Energy
CMS
$21.4B
| $5.42M | 0.1% |
114,654
-19,437
| -14% | -$919K |
|
267
Crocs
CROX
$4.72B
| $5.42M | 0.1% |
428,519
+82,400
| +24% | +$1.04M |
|
|
TOWR
268
DELISTED
Tower International, Inc.
TOWR
| $5.41M | 0.1% |
176,922
+15,887
| +10% | +$485K |
|
269
ArcBest
ARCB
$1.72B
| $5.37M | 0.09% |
150,297
+23,300
| +18% | +$833K |
|
270
Cogent Communications
CCOI
$1.81B
| $5.37M | 0.09% |
118,556
+77,656
| +190% | +$3.52M |
|
271
O-I Glass
OI
$1.97B
| $5.36M | 0.09% |
241,930
+51,800
| +27% | +$1.15M |
|
|
CJ
272
DELISTED
C&J Energy Services, Inc.
CJ
| $5.29M | 0.09% |
+158,129
| New | +$5.29M |
|
273
lululemon athletica
LULU
$19.9B
| $5.25M | 0.09% |
+66,740
| New | +$5.25M |
|
|
MNDT
274
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.21M | 0.09% |
366,686
+103,000
| +39% | +$1.46M |
|
|
TBI
275
Trueblue
TBI
$175M
| $5.12M | 0.09% |
186,049
+16,534
| +10% | +$455K |
|