Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$77.1M |
| 2 |
Gilead Sciences
GILD
|
+$60.2M |
| 3 |
Walt Disney
DIS
|
+$58.7M |
| 4 |
PepsiCo
PEP
|
+$48.1M |
| 5 |
American Express
AXP
|
+$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$39.4M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$26.9M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prosperity Bancshares
PB
$6.36B
| $1.84M | 0.03% |
32,230
-12,340
| -28% | -$706K |
|
|
LHO
402
DELISTED
LaSalle Hotel Properties
LHO
| $1.83M | 0.03% |
+53,560
| New | +$1.83M |
|
403
Comscore
SCOR
$31.7M
| $1.81M | 0.03% |
2,486
+341
| +16% | +$248K |
|
|
TOWR
404
DELISTED
Tower International, Inc.
TOWR
| $1.8M | 0.03% |
71,411
+800
| +1% | +$20.2K |
|
|
SUSQ
405
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.79M | 0.03% |
178,800
+109,900
| +160% | +$1.1M |
|
|
MITT
406
AG Mortgage Investment Trust
MITT
$246M
| $1.79M | 0.03% |
33,424
-3,533
| -10% | -$189K |
|
|
MANT
407
DELISTED
Mantech International Corp
MANT
| $1.78M | 0.03% |
66,075
-50,582
| -43% | -$1.36M |
|
|
SBY
408
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.77M | 0.03% |
+108,998
| New | +$1.77M |
|
|
XCRA
409
DELISTED
Xcerra Corporation
XCRA
| $1.76M | 0.03% |
180,197
-38,800
| -18% | -$380K |
|
410
CNA Financial
CNA
$12.8B
| $1.76M | 0.03% |
46,349
-6,951
| -13% | -$264K |
|
411
Camden Property Trust
CPT
$11.9B
| $1.76M | 0.03% |
25,719
+21,119
| +459% | +$1.45M |
|
412
Saic
SAIC
$4.73B
| $1.75M | 0.03% |
39,610
-137,461
| -78% | -$6.08M |
|
|
CVC
413
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.75M | 0.03% |
99,800
-175,730
| -64% | -$3.08M |
|
|
FNHC
414
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.75M | 0.03% |
62,110
+35,190
| +131% | +$989K |
|
415
Children's Place
PLCE
$143M
| $1.73M | 0.03% |
36,310
-92,750
| -72% | -$4.42M |
|
|
SGY
416
DELISTED
Stone Energy
SGY
| $1.72M | 0.03% |
966
+580
| +150% | +$1.03M |
|
|
DNB
417
DELISTED
Dun & Bradstreet
DNB
| $1.71M | 0.03% |
+14,558
| New | +$1.71M |
|
|
PMC
418
DELISTED
PharMerica Corporation
PMC
| $1.7M | 0.03% |
69,387
-10,612
| -13% | -$259K |
|
419
HNI Corp
HNI
$2.09B
| $1.67M | 0.03% |
46,298
| – | – |
|
420
Williams-Sonoma
WSM
$24.7B
| $1.66M | 0.03% |
49,960
-379,806
| -88% | -$12.6M |
|
|
PAY
421
DELISTED
Verifone Systems Inc
PAY
| $1.66M | 0.03% |
48,270
+13,380
| +38% | +$460K |
|
|
RGC
422
DELISTED
Regal Entertainment Group
RGC
| $1.65M | 0.03% |
82,926
+570
| +0.7% | +$11.3K |
|
423
Comfort Systems
FIX
$25B
| $1.65M | 0.03% |
121,488
-31,888
| -21% | -$432K |
|
|
NP
424
DELISTED
Neenah, Inc. Common Stock
NP
| $1.64M | 0.03% |
30,595
-22,740
| -43% | -$1.22M |
|
425
REX American Resources
REX
$1.01B
| $1.63M | 0.03% |
66,984
+57,405
| +599% | +$1.39M |
|