Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
+$33.6M |
| 2 |
Kroger
KR
|
+$29.1M |
| 3 |
Accenture
ACN
|
+$28M |
| 4 |
AbbVie
ABBV
|
+$28M |
| 5 |
Moody's
MCO
|
+$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 3 |
Colgate-Palmolive
CL
|
+$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRIV
301
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.36M | 0.07% |
244,230
-2,800
| -1% | -$50K |
|
302
NorthWestern Energy
NWE
$3.47B
| $4.35M | 0.07% |
96,726
+43,826
| +83% | +$1.97M |
|
303
Tyson Foods
TSN
$19.9B
| $4.3M | 0.07% |
151,900
-319,820
| -68% | -$9.05M |
|
304
Commerce Bancshares
CBSH
$8.11B
| $4.28M | 0.07% |
+175,565
| New | +$4.28M |
|
305
Texas Roadhouse
TXRH
$11.1B
| $4.25M | 0.07% |
161,600
-16,300
| -9% | -$429K |
|
306
Comscore
SCOR
$31.8M
| $4.2M | 0.07% |
7,244
+1,680
| +30% | +$973K |
|
|
IGTE
307
DELISTED
IGATE CORPORATION
IGTE
| $4.17M | 0.07% |
150,214
+54,814
| +57% | +$1.52M |
|
308
American Woodmark
AMWD
$991M
| $4.13M | 0.07% |
119,302
+108,302
| +985% | +$3.75M |
|
|
IQNT
309
DELISTED
Inteliquent, Inc.
IQNT
| $4.12M | 0.07% |
+426,930
| New | +$4.12M |
|
310
Minerals Technologies
MTX
$2.01B
| $3.98M | 0.07% |
80,579
+7,779
| +11% | +$384K |
|
|
XEC
311
DELISTED
CIMAREX ENERGY CO
XEC
| $3.98M | 0.07% |
41,270
-50
| -0.1% | -$4.82K |
|
312
Extreme Networks
EXTR
$2.87B
| $3.95M | 0.07% |
756,735
+287,991
| +61% | +$1.5M |
|
313
Insperity
NSP
$2B
| $3.95M | 0.07% |
209,900
-18,600
| -8% | -$350K |
|
314
Merck
MRK
$210B
| $3.92M | 0.07% |
+86,355
| New | +$3.92M |
|
315
Booz Allen Hamilton
BAH
$12.5B
| $3.88M | 0.07% |
200,559
+26,480
| +15% | +$512K |
|
316
Papa John's
PZZA
$1.63B
| $3.82M | 0.06% |
109,252
-74,826
| -41% | -$2.61M |
|
317
Marriott International Class A Common Stock
MAR
$72.8B
| $3.81M | 0.06% |
90,550
-4,000
| -4% | -$168K |
|
318
Itron
ITRI
$5.49B
| $3.81M | 0.06% |
88,900
+74,900
| +535% | +$3.21M |
|
|
CYBX
319
DELISTED
CYBERONICS INC
CYBX
| $3.77M | 0.06% |
74,320
-289,100
| -80% | -$14.7M |
|
|
PLCM
320
DELISTED
POLYCOM INC
PLCM
| $3.76M | 0.06% |
344,584
+109,584
| +47% | +$1.2M |
|
|
321
Walmart
WMT
$815B
| $3.75M | 0.06% |
152,100
-2,181,330
| -93% | -$53.8M |
|
|
SYA
322
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.74M | 0.06% |
210,120
+16,070
| +8% | +$286K |
|
323
Worthington Enterprises
WOR
$3.23B
| $3.69M | 0.06% |
173,716
-35,035
| -17% | -$744K |
|
324
Xerox
XRX
$482M
| $3.69M | 0.06% |
135,899
-311,655
| -70% | -$8.45M |
|
325
Markel Group
MKL
$24.4B
| $3.68M | 0.06% |
7,105
+5,795
| +442% | +$3M |
|