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 | |
|---|---|---|---|---|---|---|
326
Kosmos Energy
KOS
$784M
| $8.29M | 0.06% |
2,700,911
-1,412,891
| -34% | -$4.34M |
|
327
Astronics
ATRO
$1.37B
| $8.29M | 0.06% |
459,355
-2,145
| -0.5% | -$38.7K |
|
|
CSII
328
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.28M | 0.06% |
215,868
-5,586
| -3% | -$214K |
|
|
PDM
329
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.17M | 0.06% |
470,244
-194,235
| -29% | -$3.37M |
|
330
Eagle Bancorp
EGBN
$602M
| $8.12M | 0.06% |
152,585
-33,365
| -18% | -$1.78M |
|
331
Kennedy-Wilson Holdings
KW
$1.21B
| $8.02M | 0.06% |
+396,865
| New | +$8.02M |
|
|
TGH
332
DELISTED
Textainer Group Holdings limited
TGH
| $8.01M | 0.06% |
279,501
+151,868
| +119% | +$4.35M |
|
333
Clearwater Paper
CLW
$354M
| $8M | 0.06% |
212,761
+155,306
| +270% | +$5.84M |
|
334
Mercury Insurance
MCY
$4.29B
| $7.91M | 0.06% |
130,005
-19,556
| -13% | -$1.19M |
|
335
AdvanSix
ASIX
$569M
| $7.9M | 0.06% |
294,574
-25,877
| -8% | -$694K |
|
336
OneSpan
OSPN
$583M
| $7.89M | 0.06% |
322,114
+111,584
| +53% | +$2.73M |
|
337
Prothena Corp
PRTA
$460M
| $7.88M | 0.06% |
313,851
-1,940
| -0.6% | -$48.7K |
|
338
Accuray
ARAY
$170M
| $7.88M | 0.06% |
1,592,000
+475,680
| +43% | +$2.35M |
|
|
VRTV
339
DELISTED
VERITIV CORPORATION
VRTV
| $7.81M | 0.06% |
183,486
-1,692
| -0.9% | -$72K |
|
|
AD
340
Array Digital Infrastructure, Inc.
AD
$4.54B
| $7.77M | 0.06% |
212,945
+176,840
| +490% | +$6.45M |
|
341
Marriott Vacations Worldwide
VAC
$2.73B
| $7.73M | 0.06% |
44,366
-67,166
| -60% | -$11.7M |
|
|
SC
342
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.67M | 0.06% |
283,494
+171,108
| +152% | +$4.63M |
|
343
Gray Television
GTN
$625M
| $7.66M | 0.06% |
+416,545
| New | +$7.66M |
|
344
Deckers Outdoor
DECK
$17.9B
| $7.62M | 0.06% |
+138,348
| New | +$7.62M |
|
345
Advance Auto Parts
AAP
$3.63B
| $7.58M | 0.06% |
41,290
+1,923
| +5% | +$353K |
|
346
National Bank Holdings
NBHC
$1.49B
| $7.52M | 0.06% |
189,542
-9,374
| -5% | -$372K |
|
347
Civitas Resources
CIVI
$3.19B
| $7.38M | 0.06% |
206,668
-19,351
| -9% | -$691K |
|
|
HMHC
348
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.33M | 0.06% |
962,001
-1,154,584
| -55% | -$8.8M |
|
349
Ionis Pharmaceuticals
IONS
$9.76B
| $7.33M | 0.06% |
162,946
-41,235
| -20% | -$1.85M |
|
350
StoneX
SNEX
$5.37B
| $7.24M | 0.06% |
249,257
+138,150
| +124% | +$4.01M |
|