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 | |
|---|---|---|---|---|---|---|
|
WBC
326
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.2M | 0.07% |
+25,090
| New | +$3.2M |
|
327
Equinix
EQIX
$77.9B
| $3.19M | 0.07% |
7,442
+2,560
| +52% | +$1.1M |
|
328
Lincoln National
LNC
$7.87B
| $3.18M | 0.07% |
47,060
-22,250
| -32% | -$1.5M |
|
|
BV
329
DELISTED
Bazaarvoice, Inc.
BV
| $3.18M | 0.07% |
641,756
+67,800
| +12% | +$336K |
|
|
FOE
330
DELISTED
Ferro Corporation
FOE
| $3.15M | 0.07% |
172,230
+73,000
| +74% | +$1.34M |
|
331
Evercore
EVR
$12.8B
| $3.13M | 0.07% |
44,330
-66,160
| -60% | -$4.66M |
|
332
O-I Glass
OI
$1.98B
| $3.12M | 0.07% |
130,560
-333,037
| -72% | -$7.97M |
|
333
Ulta Beauty
ULTA
$23B
| $3.11M | 0.07% |
10,816
+9,612
| +798% | +$2.76M |
|
334
Archrock
AROC
$4.34B
| $3.09M | 0.07% |
271,320
-55,880
| -17% | -$637K |
|
335
Autoliv
ALV
$9.56B
| $3.06M | 0.07% |
38,711
+25,955
| +203% | +$2.05M |
|
|
LPT
336
DELISTED
Liberty Property Trust
LPT
| $3.06M | 0.07% |
75,060
+5,960
| +9% | +$243K |
|
337
Stepan Co
SCL
$1.1B
| $3.01M | 0.06% |
34,507
-4,290
| -11% | -$374K |
|
338
Cullen/Frost Bankers
CFR
$8.3B
| $3M | 0.06% |
31,970
+870
| +3% | +$81.7K |
|
339
Quad
QUAD
$332M
| $3M | 0.06% |
130,948
-6,100
| -4% | -$140K |
|
340
RLJ Lodging Trust
RLJ
$1.15B
| $3M | 0.06% |
+150,900
| New | +$3M |
|
|
IPCC
341
DELISTED
Infinity Property & Casualty C
IPCC
| $2.99M | 0.06% |
31,799
+25,670
| +419% | +$2.41M |
|
342
Seagate
STX
$40.9B
| $2.96M | 0.06% |
76,500
-18,080
| -19% | -$701K |
|
343
Exelon
EXC
$43.6B
| $2.96M | 0.06% |
115,020
-273,783
| -70% | -$7.04M |
|
344
Advanced Micro Devices
AMD
$261B
| $2.95M | 0.06% |
236,200
| – | – |
|
345
Xcel Energy
XEL
$42.7B
| $2.93M | 0.06% |
63,790
| – | – |
|
|
VCRA
346
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.92M | 0.06% |
110,316
-19,444
| -15% | -$514K |
|
347
LiveRamp
RAMP
$1.77B
| $2.9M | 0.06% |
111,767
+90,317
| +421% | +$2.35M |
|
348
Enova International
ENVA
$2.93B
| $2.9M | 0.06% |
195,283
+77,120
| +65% | +$1.15M |
|
349
Upbound Group
UPBD
$1.47B
| $2.9M | 0.06% |
247,400
-40,100
| -14% | -$470K |
|
350
First Bancorp
FBP
$3.5B
| $2.88M | 0.06% |
497,810
+160,800
| +48% | +$931K |
|