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 | |
|---|---|---|---|---|---|---|
301
Anywhere Real Estate
HOUS
$700M
| $3.5M | 0.07% |
107,959
-69,641
| -39% | -$2.26M |
|
302
Astronics
ATRO
$1.34B
| $3.5M | 0.07% |
132,072
+42,577
| +48% | +$1.13M |
|
303
Public Storage
PSA
$51.2B
| $3.5M | 0.07% |
16,780
-26,345
| -61% | -$5.49M |
|
304
WaFd
WAFD
$2.47B
| $3.49M | 0.07% |
105,019
+6,400
| +6% | +$213K |
|
305
Boise Cascade
BCC
$3.2B
| $3.47M | 0.07% |
114,120
+63,950
| +127% | +$1.94M |
|
306
Caterpillar
CAT
$196B
| $3.44M | 0.07% |
+32,030
| New | +$3.44M |
|
307
Verint Systems
VRNT
$1.23B
| $3.42M | 0.07% |
+165,073
| New | +$3.42M |
|
308
Brixmor Property Group
BRX
$8.52B
| $3.41M | 0.07% |
190,750
+42,340
| +29% | +$757K |
|
|
BDN
309
Brandywine Realty Trust
BDN
$752M
| $3.41M | 0.07% |
+194,414
| New | +$3.41M |
|
|
ESND
310
DELISTED
Essendant Inc.
ESND
| $3.38M | 0.07% |
227,621
+92,462
| +68% | +$1.37M |
|
|
NXGN
311
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.36M | 0.07% |
195,111
+70,341
| +56% | +$1.21M |
|
312
Philip Morris
PM
$253B
| $3.35M | 0.07% |
28,550
+9,600
| +51% | +$1.13M |
|
|
GHDX
313
DELISTED
Genomic Health, Inc.
GHDX
| $3.35M | 0.07% |
102,980
-2,450
| -2% | -$79.7K |
|
314
American Financial Group
AFG
$11.4B
| $3.31M | 0.07% |
33,344
-6,180
| -16% | -$614K |
|
315
Kulicke & Soffa
KLIC
$1.97B
| $3.31M | 0.07% |
173,882
-45,369
| -21% | -$863K |
|
|
MSGN
316
DELISTED
MSG Networks Inc.
MSGN
| $3.29M | 0.07% |
146,466
+31,722
| +28% | +$712K |
|
317
EastGroup Properties
EGP
$8.83B
| $3.27M | 0.07% |
39,073
+900
| +2% | +$75.4K |
|
|
MNDT
318
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.27M | 0.07% |
215,120
+41,500
| +24% | +$631K |
|
|
RPXC
319
DELISTED
RPX Corporation
RPXC
| $3.27M | 0.07% |
234,258
+106,858
| +84% | +$1.49M |
|
320
SLM Corp
SLM
$6.15B
| $3.26M | 0.07% |
283,840
+217,540
| +328% | +$2.5M |
|
|
GCI
321
DELISTED
Gannett Co., Inc
GCI
| $3.25M | 0.07% |
373,212
+9,200
| +3% | +$80.2K |
|
322
Macy's
M
$4.54B
| $3.25M | 0.07% |
139,660
-38,990
| -22% | -$906K |
|
323
Aptiv
APTV
$17.6B
| $3.22M | 0.07% |
+36,780
| New | +$3.22M |
|
324
AeroVironment
AVAV
$11.5B
| $3.21M | 0.07% |
83,962
+5,120
| +6% | +$196K |
|
|
SHLM
325
DELISTED
Schulman (A.) Inc
SHLM
| $3.2M | 0.07% |
100,098
+60,798
| +155% | +$1.95M |
|