Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synchronoss Technologies
SNCR
$61.8M
| $3.54M | 0.06% |
37,270
+19,531
| +110% | +$1.85M |
|
352
O-I Glass
OI
$1.97B
| $3.51M | 0.06% |
161,843
-80,087
| -33% | -$1.73M |
|
353
Cohu
COHU
$950M
| $3.49M | 0.06% |
153,129
+5,300
| +4% | +$121K |
|
354
V2X
VVX
$1.79B
| $3.46M | 0.06% |
92,936
-4,703
| -5% | -$175K |
|
355
Pinnacle West Capital
PNW
$10.6B
| $3.45M | 0.06% |
43,195
-4,290
| -9% | -$342K |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $3.41M | 0.06% |
34,864
+29,614
| +564% | +$2.89M |
|
357
CSG Systems International
CSGS
$1.86B
| $3.39M | 0.06% |
74,767
+9,380
| +14% | +$425K |
|
|
NUAN
358
DELISTED
Nuance Communications, Inc.
NUAN
| $3.39M | 0.06% |
248,233
+3,062
| +1% | +$41.8K |
|
|
MODV
359
DELISTED
ModivCare
MODV
| $3.36M | 0.06% |
48,519
-4,100
| -8% | -$284K |
|
|
WAGE
360
DELISTED
WageWorks, Inc.
WAGE
| $3.35M | 0.06% |
74,213
+62,783
| +549% | +$2.84M |
|
361
Teradata
TDC
$1.99B
| $3.34M | 0.06% |
84,083
+66,833
| +387% | +$2.65M |
|
|
VRTV
362
DELISTED
VERITIV CORPORATION
VRTV
| $3.34M | 0.06% |
85,093
-8,720
| -9% | -$342K |
|
363
Employers Holdings
EIG
$1B
| $3.33M | 0.06% |
82,335
+28,374
| +53% | +$1.15M |
|
364
EastGroup Properties
EGP
$8.97B
| $3.32M | 0.06% |
40,203
-2,100
| -5% | -$174K |
|
|
FIT
365
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.31M | 0.06% |
648,469
+163,669
| +34% | +$835K |
|
366
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.27M | 0.05% |
26,820
+14,457
| +117% | +$1.76M |
|
367
MYR Group
MYRG
$2.79B
| $3.27M | 0.05% |
105,925
-7,070
| -6% | -$218K |
|
368
Omnicom Group
OMC
$15.4B
| $3.26M | 0.05% |
44,800
+38,540
| +616% | +$2.8M |
|
|
S
369
DELISTED
Sprint Corporation
S
| $3.23M | 0.05% |
662,400
+29,800
| +5% | +$145K |
|
|
MOBL
370
DELISTED
MobileIron, Inc.
MOBL
| $3.22M | 0.05% |
649,940
-22,200
| -3% | -$110K |
|
371
VeriSign
VRSN
$26.2B
| $3.21M | 0.05% |
27,040
+13,500
| +100% | +$1.6M |
|
372
Valmont Industries
VMI
$7.46B
| $3.21M | 0.05% |
21,905
-11,828
| -35% | -$1.73M |
|
373
Matrix Service
MTRX
$403M
| $3.2M | 0.05% |
233,265
+17,800
| +8% | +$244K |
|
|
TGI
374
DELISTED
Triumph Group
TGI
| $3.19M | 0.05% |
126,696
-109,313
| -46% | -$2.75M |
|
375
Markel Group
MKL
$24.2B
| $3.19M | 0.05% |
+2,723
| New | +$3.19M |
|