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 | |
|---|---|---|---|---|---|---|
|
OCLR
276
DELISTED
Oclaro Inc.
OCLR
| $3.6M | 0.08% |
666,387
+384,062
| +136% | +$2.07M |
|
277
AXIS Capital
AXS
$7.62B
| $3.59M | 0.08% |
64,647
-18,920
| -23% | -$1.05M |
|
|
CBM
278
DELISTED
Cambrex Corporation
CBM
| $3.54M | 0.07% |
80,369
-1,890
| -2% | -$83.2K |
|
|
WPG
279
DELISTED
Washington Prime Group Inc.
WPG
| $3.52M | 0.07% |
+41,265
| New | +$3.52M |
|
|
TLRD
280
DELISTED
Tailored Brands, Inc.
TLRD
| $3.51M | 0.07% |
+195,800
| New | +$3.51M |
|
281
Hologic
HOLX
$14.8B
| $3.5M | 0.07% |
101,458
-61,602
| -38% | -$2.13M |
|
282
Hyster-Yale Materials Handling
HY
$668M
| $3.48M | 0.07% |
52,318
-10,131
| -16% | -$675K |
|
|
NUAN
283
DELISTED
Nuance Communications, Inc.
NUAN
| $3.47M | 0.07% |
214,645
-130,636
| -38% | -$2.11M |
|
284
Howard Hughes
HHH
$4.69B
| $3.42M | 0.07% |
+33,848
| New | +$3.42M |
|
285
Citigroup
C
$176B
| $3.42M | 0.07% |
81,800
+45,820
| +127% | +$1.91M |
|
286
Procter & Gamble
PG
$375B
| $3.41M | 0.07% |
41,440
+29,820
| +257% | +$2.45M |
|
|
PHH
287
DELISTED
PHH Corporation
PHH
| $3.4M | 0.07% |
+271,204
| New | +$3.4M |
|
288
Sempra
SRE
$52.9B
| $3.36M | 0.07% |
64,620
-104,952
| -62% | -$5.46M |
|
289
Boise Cascade
BCC
$3.36B
| $3.36M | 0.07% |
+162,012
| New | +$3.36M |
|
290
TD Synnex
SNX
$12.3B
| $3.35M | 0.07% |
72,446
+66,666
| +1,153% | +$3.09M |
|
291
Kennametal
KMT
$1.67B
| $3.33M | 0.07% |
+148,220
| New | +$3.33M |
|
|
PVTB
292
DELISTED
PrivateBancorp Inc
PVTB
| $3.33M | 0.07% |
86,190
+16,840
| +24% | +$650K |
|
|
KRA
293
DELISTED
Kraton Corporation
KRA
| $3.3M | 0.07% |
190,907
+72,060
| +61% | +$1.25M |
|
294
Cinemark Holdings
CNK
$2.98B
| $3.3M | 0.07% |
92,062
-23,240
| -20% | -$833K |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $3.29M | 0.07% |
62,050
+13,670
| +28% | +$724K |
|
296
Metallus
MTUS
$713M
| $3.27M | 0.07% |
+358,739
| New | +$3.27M |
|
|
EPE
297
DELISTED
EP Energy Corporation
EPE
| $3.26M | 0.07% |
720,038
+545,638
| +313% | +$2.47M |
|
298
Waters Corp
WAT
$18.2B
| $3.25M | 0.07% |
24,607
-110,993
| -82% | -$14.6M |
|
|
KND
299
DELISTED
Kindred Healthcare
KND
| $3.22M | 0.07% |
+261,047
| New | +$3.22M |
|
|
NAV
300
DELISTED
Navistar International
NAV
| $3.22M | 0.07% |
257,277
+243,900
| +1,823% | +$3.05M |
|