Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
+$33.6M |
| 2 |
Kroger
KR
|
+$29.1M |
| 3 |
Accenture
ACN
|
+$28M |
| 4 |
AbbVie
ABBV
|
+$28M |
| 5 |
Moody's
MCO
|
+$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 3 |
Colgate-Palmolive
CL
|
+$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RBC Bearings
RBC
$11.8B
| $2.71M | 0.05% |
+41,132
| New | +$2.71M |
|
|
RAD
377
DELISTED
Rite Aid Corporation
RAD
| $2.68M | 0.05% |
28,140
-95,905
| -77% | -$9.13M |
|
|
ONIT
378
Onity Group Inc.
ONIT
$350M
| $2.68M | 0.05% |
3,201
-2,030
| -39% | -$1.7M |
|
379
AZZ Inc
AZZ
$3.41B
| $2.67M | 0.05% |
63,792
-113,688
| -64% | -$4.76M |
|
380
Selective Insurance
SIGI
$4.79B
| $2.65M | 0.04% |
108,268
-8,800
| -8% | -$216K |
|
381
Calix
CALX
$4.03B
| $2.64M | 0.04% |
207,217
+24,800
| +14% | +$316K |
|
382
Comtech Telecommunications
CMTL
$67.9M
| $2.63M | 0.04% |
108,235
+6,000
| +6% | +$146K |
|
383
HUB Group
HUBG
$2.23B
| $2.62M | 0.04% |
133,400
-7,200
| -5% | -$141K |
|
|
ASCMA
384
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.54M | 0.04% |
31,443
+14,520
| +86% | +$1.17M |
|
385
Evercore
EVR
$12.6B
| $2.48M | 0.04% |
+50,420
| New | +$2.48M |
|
386
Alliant Energy
LNT
$16.4B
| $2.48M | 0.04% |
100,160
-14,200
| -12% | -$352K |
|
387
First Industrial Realty Trust
FR
$6.79B
| $2.47M | 0.04% |
151,503
-21,900
| -13% | -$356K |
|
388
BOK Financial
BOKF
$7.03B
| $2.43M | 0.04% |
38,374
+24,524
| +177% | +$1.55M |
|
|
NTRI
389
DELISTED
NutriSystem, Inc.
NTRI
| $2.42M | 0.04% |
168,219
+102,519
| +156% | +$1.47M |
|
390
Watts Water Technologies
WTS
$9.21B
| $2.4M | 0.04% |
+42,559
| New | +$2.4M |
|
391
NewMarket
NEU
$7.74B
| $2.33M | 0.04% |
8,100
| – | – |
|
392
Matrix Service
MTRX
$393M
| $2.31M | 0.04% |
117,860
-14,000
| -11% | -$275K |
|
393
Granite Construction
GVA
$4.7B
| $2.3M | 0.04% |
75,263
-94,737
| -56% | -$2.9M |
|
394
Axon Enterprise
AXON
$57.5B
| $2.3M | 0.04% |
154,600
-47,200
| -23% | -$702K |
|
|
GK
395
DELISTED
G&K Services Inc
GK
| $2.28M | 0.04% |
37,767
+100
| +0.3% | +$6.04K |
|
396
Reliance Steel & Aluminium
RS
$15.4B
| $2.26M | 0.04% |
+30,900
| New | +$2.26M |
|
397
Green Plains
GPRE
$657M
| $2.26M | 0.04% |
140,535
-11,900
| -8% | -$191K |
|
398
Skywest
SKYW
$4.35B
| $2.25M | 0.04% |
154,900
-148,700
| -49% | -$2.16M |
|
|
TBHC
399
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $2.17M | 0.04% |
117,901
+22,200
| +23% | +$409K |
|
400
John Wiley & Sons Class A
WLY
$2.23B
| $2.17M | 0.04% |
45,470
-17,131
| -27% | -$817K |
|