Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
$130M |
| 2 |
Target
TGT
|
$78.8M |
| 3 |
Electronic Arts
EA
|
$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$76.1M |
| 5 |
Lockheed Martin
LMT
|
$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Starbucks
SBUX
|
$121M |
| 3 |
Micron Technology
MU
|
$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$58.2M |
| 5 |
Kimberly-Clark
KMB
|
$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comtech Telecommunications
CMTL
$65.3M
| $9.31M | 0.07% |
374,682
-3,358
| -0.9% | -$83.4K |
|
302
Interface
TILE
$1.64B
| $9.09M | 0.07% |
728,185
-14,226
| -2% | -$178K |
|
303
SFL Corp
SFL
$1.09B
| $9.08M | 0.07% |
1,132,383
+732,973
| +184% | +$5.88M |
|
304
Merit Medical Systems
MMSI
$5.51B
| $9.06M | 0.07% |
151,231
-113,595
| -43% | -$6.8M |
|
305
Akebia Therapeutics
AKBA
$785M
| $9.03M | 0.07% |
2,668,029
+673,177
| +34% | +$2.28M |
|
306
Smith & Wesson
SWBI
$388M
| $8.95M | 0.07% |
512,980
-19,825
| -4% | -$346K |
|
307
OFG Bancorp
OFG
$1.99B
| $8.92M | 0.07% |
394,402
-14,074
| -3% | -$318K |
|
|
NXGN
308
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.79M | 0.07% |
485,597
+70,872
| +17% | +$1.28M |
|
309
UMB Financial
UMBF
$9.45B
| $8.73M | 0.07% |
94,553
-50,522
| -35% | -$4.66M |
|
|
RAD
310
DELISTED
Rite Aid Corporation
RAD
| $8.71M | 0.07% |
+425,711
| New | +$8.71M |
|
311
Modine Manufacturing
MOD
$7.1B
| $8.68M | 0.07% |
587,508
-29,626
| -5% | -$438K |
|
312
Perdoceo Education
PRDO
$2.14B
| $8.67M | 0.07% |
724,604
+100,878
| +16% | +$1.21M |
|
313
Strategic Education
STRA
$1.96B
| $8.64M | 0.07% |
94,016
+78,685
| +513% | +$7.23M |
|
314
EQT Corp
EQT
$32.2B
| $8.62M | 0.07% |
+464,048
| New | +$8.62M |
|
|
TPC
315
Tutor Perini Corporation
TPC
$3.3B
| $8.61M | 0.07% |
454,082
-36,252
| -7% | -$687K |
|
316
Nabors Industries
NBR
$560M
| $8.59M | 0.07% |
91,928
+1,336
| +1% | +$125K |
|
317
Progress Software
PRGS
$1.88B
| $8.55M | 0.07% |
194,003
+3,439
| +2% | +$152K |
|
|
DOOR
318
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.53M | 0.07% |
74,020
-11,376
| -13% | -$1.31M |
|
319
Southwest Gas
SWX
$5.66B
| $8.5M | 0.07% |
123,668
-4,700
| -4% | -$323K |
|
320
Adtran
ADTN
$781M
| $8.46M | 0.07% |
507,409
-13,161
| -3% | -$220K |
|
|
ECHO
321
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.38M | 0.06% |
266,903
+612
| +0.2% | +$19.2K |
|
|
ARGO
322
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.37M | 0.06% |
166,284
+8,482
| +5% | +$427K |
|
323
Central Garden & Pet Class A
CENTA
$2.14B
| $8.36M | 0.06% |
201,308
-170,821
| -46% | -$7.09M |
|
|
TBI
324
Trueblue
TBI
$175M
| $8.35M | 0.06% |
379,167
-47,830
| -11% | -$1.05M |
|
325
Adtalem Global Education
ATGE
$4.83B
| $8.32M | 0.06% |
210,370
-137,612
| -40% | -$5.44M |
|