Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$546M
(+11%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35M |
| 2 |
Merck
MRK
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Yum China
YUMC
|
$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36.6M |
| 2 |
Intel
INTC
|
$34.3M |
| 3 |
Deere & Co
DE
|
$18.1M |
| 4 |
NVR
NVR
|
$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Commercial Metals
CMC
$6.63B
| $3.75M | 0.07% |
175,691
-700
| -0.4% | -$14.9K |
|
327
EastGroup Properties
EGP
$8.97B
| $3.74M | 0.07% |
42,303
-900
| -2% | -$79.5K |
|
|
TXNM
328
TXNM Energy, Inc.
TXNM
$5.99B
| $3.74M | 0.07% |
92,400
+32,100
| +53% | +$1.3M |
|
329
White Mountains Insurance
WTM
$4.63B
| $3.73M | 0.07% |
4,384
+943
| +27% | +$803K |
|
|
S
330
DELISTED
Sprint Corporation
S
| $3.73M | 0.07% |
+632,600
| New | +$3.73M |
|
|
CSII
331
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.71M | 0.07% |
156,470
+13,150
| +9% | +$312K |
|
332
Boston Properties
BXP
$12.2B
| $3.71M | 0.07% |
28,500
-61,334
| -68% | -$7.98M |
|
|
OPB
333
DELISTED
Opus Bank Common Stock
OPB
| $3.64M | 0.06% |
133,494
+106,302
| +391% | +$2.9M |
|
334
Accuray
ARAY
$170M
| $3.64M | 0.06% |
845,542
+172,025
| +26% | +$740K |
|
|
GTS
335
DELISTED
Triple-S Management Corporation
GTS
| $3.62M | 0.06% |
153,135
+59,708
| +64% | +$1.41M |
|
336
Skywest
SKYW
$4.81B
| $3.59M | 0.06% |
67,655
-75,746
| -53% | -$4.02M |
|
337
A10 Networks
ATEN
$1.27B
| $3.59M | 0.06% |
465,040
+57,300
| +14% | +$442K |
|
338
Stewart Information Services
STC
$2.06B
| $3.59M | 0.06% |
84,765
+34,031
| +67% | +$1.44M |
|
|
REGI
339
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.58M | 0.06% |
303,629
+226,429
| +293% | +$2.67M |
|
|
BDN
340
Brandywine Realty Trust
BDN
$759M
| $3.58M | 0.06% |
196,814
| – | – |
|
341
Kennametal
KMT
$1.67B
| $3.58M | 0.06% |
73,910
+10,100
| +16% | +$489K |
|
342
Koppers
KOP
$569M
| $3.57M | 0.06% |
70,175
-1,230
| -2% | -$62.6K |
|
343
Anywhere Real Estate
HOUS
$724M
| $3.48M | 0.06% |
131,459
+5,000
| +4% | +$133K |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $3.48M | 0.06% |
+30,410
| New | +$3.48M |
|
|
NUAN
345
DELISTED
Nuance Communications, Inc.
NUAN
| $3.47M | 0.06% |
245,171
+98,984
| +68% | +$1.4M |
|
346
Bloomin' Brands
BLMN
$605M
| $3.43M | 0.06% |
160,730
+51,000
| +46% | +$1.09M |
|
347
Walmart
WMT
$801B
| $3.4M | 0.06% |
103,320
-517,011
| -83% | -$17M |
|
348
SiriusPoint
SPNT
$2.19B
| $3.4M | 0.06% |
232,049
-103,640
| -31% | -$1.52M |
|
349
Scholastic
SCHL
$654M
| $3.38M | 0.06% |
84,209
-3,142
| -4% | -$126K |
|
350
Northwest Natural Holdings
NWN
$1.71B
| $3.37M | 0.06% |
56,461
+20,451
| +57% | +$1.22M |
|