Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
-$270M
(-5.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
369
Reduced
317
Closed
188
Top Buys
| 1 |
Humana
HUM
|
+$26.8M |
| 2 |
Ashland
ASH
|
+$17.9M |
| 3 |
Valero Energy
VLO
|
+$16.8M |
| 4 |
IBM
IBM
|
+$16.7M |
| 5 |
Madison Square Garden
MSGS
|
+$16.6M |
Top Sells
| 1 |
CVS Health
CVS
|
+$35.9M |
| 2 |
Qualcomm
QCOM
|
+$29M |
| 3 |
Agilent Technologies
A
|
+$27.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$27.5M |
| 5 |
Northrop Grumman
NOC
|
+$25.7M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Materion
MTRN
$2.29B
| $2.28M | 0.05% |
60,963
+3,740
| +7% | +$140K |
|
402
Cummins
CMI
$55.8B
| $2.28M | 0.05% |
14,040
+7,910
| +129% | +$1.28M |
|
403
Clearwater Paper
CLW
$342M
| $2.27M | 0.05% |
48,494
+3,030
| +7% | +$142K |
|
404
Rapid7
RPD
$1.26B
| $2.26M | 0.05% |
134,050
-17,900
| -12% | -$301K |
|
405
Northwest Natural Holdings
NWN
$1.7B
| $2.25M | 0.05% |
37,510
+22,810
| +155% | +$1.37M |
|
|
Y
406
DELISTED
Alleghany Corporation
Y
| $2.23M | 0.05% |
3,748
+240
| +7% | +$143K |
|
|
CUTR
407
DELISTED
Cutera, Inc.
CUTR
| $2.23M | 0.05% |
86,011
+32,046
| +59% | +$830K |
|
408
AdvanSix
ASIX
$554M
| $2.21M | 0.05% |
+70,705
| New | +$2.21M |
|
409
Kforce
KFRC
$550M
| $2.21M | 0.05% |
112,681
+18,800
| +20% | +$369K |
|
|
BRSS
410
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.21M | 0.05% |
72,210
+44,400
| +160% | +$1.36M |
|
411
Performance Food Group
PFGC
$16.3B
| $2.19M | 0.05% |
79,770
-22,580
| -22% | -$619K |
|
412
CoreCivic
CXW
$2.18B
| $2.17M | 0.05% |
78,530
-202,994
| -72% | -$5.6M |
|
413
Essent Group
ESNT
$6.24B
| $2.14M | 0.05% |
57,609
-24,474
| -30% | -$909K |
|
414
Primoris Services
PRIM
$6.35B
| $2.14M | 0.05% |
85,702
+3,445
| +4% | +$85.9K |
|
415
Magnite
MGNI
$3.4B
| $2.14M | 0.05% |
415,535
+82,528
| +25% | +$424K |
|
416
Constellation Brands
STZ
$25.2B
| $2.13M | 0.05% |
+11,010
| New | +$2.13M |
|
417
Chart Industries
GTLS
$8.95B
| $2.13M | 0.05% |
61,210
-12,900
| -17% | -$448K |
|
418
CEVA Inc
CEVA
$549M
| $2.11M | 0.05% |
46,512
+4,100
| +10% | +$186K |
|
|
GLUU
419
DELISTED
Glu Mobile Inc.
GLUU
| $2.1M | 0.04% |
839,455
+65,400
| +8% | +$164K |
|
|
HT
420
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.1M | 0.04% |
113,335
+2,090
| +2% | +$38.7K |
|
421
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.09M | 0.04% |
+12,400
| New | +$2.09M |
|
422
Crane NXT
CXT
$3.49B
| $2.08M | 0.04% |
75,516
-1,094
| -1% | -$30.2K |
|
423
Allegiant Air
ALGT
$1.16B
| $2.08M | 0.04% |
15,350
+100
| +0.7% | +$13.6K |
|
|
HIBB
424
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.08M | 0.04% |
+100,141
| New | +$2.08M |
|
425
ICF International
ICFI
$1.77B
| $2.04M | 0.04% |
43,316
+2,670
| +7% | +$126K |
|