Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$49.4M |
| 2 |
Merck
MRK
|
+$47.3M |
| 3 |
Cognizant
CTSH
|
+$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$26.1M |
| 5 |
Las Vegas Sands
LVS
|
+$25.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
| 2 |
Comcast
CMCSA
|
+$50.8M |
| 3 |
Intel
INTC
|
+$43.3M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
401
DELISTED
Xcerra Corporation
XCRA
| $1.99M | 0.03% |
218,997
-8,700
| -4% | -$79.2K |
|
402
MarketAxess Holdings
MKTX
$7.03B
| $1.98M | 0.03% |
36,674
-114,550
| -76% | -$6.19M |
|
403
Enviri
NVRI
$943M
| $1.98M | 0.03% |
74,280
-52,870
| -42% | -$1.41M |
|
404
Hawaiian Electric Industries
HE
$2.05B
| $1.94M | 0.03% |
76,542
-35,433
| -32% | -$897K |
|
|
GRT
405
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.92M | 0.03% |
177,608
+84,708
| +91% | +$917K |
|
|
CSOD
406
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.9M | 0.03% |
41,200
-15,810
| -28% | -$728K |
|
407
Accuray
ARAY
$180M
| $1.89M | 0.03% |
214,737
+52,061
| +32% | +$458K |
|
408
Barrett Business Services
BBSI
$1.21B
| $1.89M | 0.03% |
160,784
-83,880
| -34% | -$985K |
|
|
PTRY
409
DELISTED
PANTRY INC (THE)
PTRY
| $1.87M | 0.03% |
115,102
+69,814
| +154% | +$1.13M |
|
|
DATA
410
DELISTED
Tableau Software, Inc.
DATA
| $1.86M | 0.03% |
26,040
-41,440
| -61% | -$2.96M |
|
|
RLD
411
DELISTED
REALD INC COM STK
RLD
| $1.85M | 0.03% |
145,217
+59,566
| +70% | +$760K |
|
|
OME
412
DELISTED
Omega Protein
OME
| $1.85M | 0.03% |
135,220
-12,600
| -9% | -$172K |
|
413
Marathon Petroleum
MPC
$55.7B
| $1.85M | 0.03% |
47,340
-493,600
| -91% | -$19.3M |
|
|
FCH
414
DELISTED
Felcor Lodging Trust
FCH
| $1.82M | 0.03% |
173,501
-45,800
| -21% | -$481K |
|
415
Exelon
EXC
$43.5B
| $1.82M | 0.03% |
+69,735
| New | +$1.82M |
|
416
Cinemark Holdings
CNK
$3.11B
| $1.81M | 0.03% |
51,237
-176,742
| -78% | -$6.25M |
|
417
HNI Corp
HNI
$2.09B
| $1.81M | 0.03% |
46,298
+40,658
| +721% | +$1.59M |
|
|
HSNI
418
DELISTED
HSN, Inc.
HSNI
| $1.8M | 0.03% |
30,370
-28,870
| -49% | -$1.71M |
|
419
Quaker Houghton
KWR
$2.45B
| $1.8M | 0.03% |
23,373
+250
| +1% | +$19.2K |
|
|
PDCE
420
DELISTED
PDC Energy, Inc.
PDCE
| $1.79M | 0.03% |
28,390
-16,300
| -36% | -$1.03M |
|
421
Hope Bancorp
HOPE
$1.41B
| $1.79M | 0.03% |
112,363
-24,000
| -18% | -$383K |
|
422
Albany International
AIN
$1.78B
| $1.77M | 0.03% |
46,634
-37,970
| -45% | -$1.44M |
|
423
Evercore
EVR
$12.6B
| $1.77M | 0.03% |
30,660
-69,690
| -69% | -$4.02M |
|
|
RGC
424
DELISTED
Regal Entertainment Group
RGC
| $1.74M | 0.03% |
82,356
-2,800
| -3% | -$59.1K |
|
425
Materion
MTRN
$2.27B
| $1.73M | 0.03% |
46,835
-9,490
| -17% | -$351K |
|