Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+6.29%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.18B
AUM Growth
-$419M
Cap. Flow
-$697M
Cap. Flow %
-13.47%
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$36.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$34.6M
3
PRU icon
Prudential Financial
PRU
+$28.9M
4
LSTR icon
Landstar System
LSTR
+$21.9M
5
DPZ icon
Domino's
DPZ
+$21.9M

Top Sells

1
NKE icon
Nike
NKE
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.8M
3
VLO icon
Valero Energy
VLO
+$27.7M
4
MRO
Marathon Oil Corporation
MRO
+$27.1M
5
C icon
Citigroup
C
+$26.9M

Sector Composition

1 Technology 18.99%
2 Financials 17.57%
3 Healthcare 14.1%
4 Industrials 10.42%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGFV icon
376
Big 5 Sporting Goods
BGFV
$32.8M
$2.5M 0.05%
144,019
+89,050
+162% +$1.55M
AWK icon
377
American Water Works
AWK
$27.3B
$2.5M 0.05%
34,520
+6,430
+23% +$465K
WTM icon
378
White Mountains Insurance
WTM
$4.55B
$2.49M 0.05%
2,982
-4,350
-59% -$3.64M
KMT icon
379
Kennametal
KMT
$1.63B
$2.46M 0.05%
78,720
– –
IPXL
380
DELISTED
Impax Laboratories, Inc.
IPXL
$2.45M 0.05%
185,015
-34,815
-16% -$461K
RMAX icon
381
RE/MAX Holdings
RMAX
$194M
$2.44M 0.05%
43,530
-800
-2% -$44.8K
BRX icon
382
Brixmor Property Group
BRX
$8.5B
$2.44M 0.05%
99,810
+1,140
+1% +$27.8K
HLIT icon
383
Harmonic Inc
HLIT
$1.13B
$2.43M 0.05%
485,932
-30,551
-6% -$153K
BLK icon
384
Blackrock
BLK
$171B
$2.4M 0.05%
6,303
+4,827
+327% +$1.84M
SHOR
385
DELISTED
ShoreTel, Inc.
SHOR
$2.34M 0.05%
327,636
-28,300
-8% -$202K
GPRE icon
386
Green Plains
GPRE
$662M
$2.32M 0.04%
83,320
-8,680
-9% -$242K
WPG
387
DELISTED
Washington Prime Group Inc.
WPG
$2.3M 0.04%
24,527
-2,822
-10% -$264K
IFF icon
388
International Flavors & Fragrances
IFF
$17B
$2.27M 0.04%
19,280
+1,150
+6% +$136K
KN icon
389
Knowles
KN
$1.84B
$2.26M 0.04%
135,400
-164,200
-55% -$2.74M
AD
390
Array Digital Infrastructure, Inc.
AD
$4.43B
$2.25M 0.04%
51,542
-18,500
-26% -$809K
ED icon
391
Consolidated Edison
ED
$34.9B
$2.25M 0.04%
30,470
-900
-3% -$66.3K
MTRN icon
392
Materion
MTRN
$2.34B
$2.24M 0.04%
56,673
+48,663
+608% +$1.93M
ICUI icon
393
ICU Medical
ICUI
$3.22B
$2.22M 0.04%
15,050
-1,750
-10% -$258K
LHCG
394
DELISTED
LHC Group LLC
LHCG
$2.21M 0.04%
48,284
+6,510
+16% +$298K
PPC icon
395
Pilgrim's Pride
PPC
$10.6B
$2.2M 0.04%
+116,000
New +$2.2M
MOG.A icon
396
Moog
MOG.A
$6.15B
$2.2M 0.04%
33,460
-69,531
-68% -$4.57M
EVR icon
397
Evercore
EVR
$12.5B
$2.19M 0.04%
31,900
+23,840
+296% +$1.64M
BKU icon
398
Bankunited
BKU
$2.91B
$2.19M 0.04%
57,970
– –
FTR
399
DELISTED
Frontier Communications Corp.
FTR
$2.15M 0.04%
+42,401
New +$2.15M
GIMO
400
DELISTED
Gigamon Inc.
GIMO
$2.14M 0.04%
46,930
+4,470
+11% +$204K
14 15
16
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