Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$546M
(+11%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$35M |
| 2 |
Merck
MRK
|
+$29.3M |
| 3 |
Microsoft
MSFT
|
+$23.4M |
| 4 |
Occidental Petroleum
OXY
|
+$18.7M |
| 5 |
Yum China
YUMC
|
+$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.6M |
| 2 |
Intel
INTC
|
+$34.3M |
| 3 |
Deere & Co
DE
|
+$18.1M |
| 4 |
NVR
NVR
|
+$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prosperity Bancshares
PB
$6.38B
| $2.67M | 0.05% |
38,095
-7,815
| -17% | -$548K |
|
|
RPXC
402
DELISTED
RPX Corporation
RPXC
| $2.66M | 0.05% |
197,613
-37,045
| -16% | -$498K |
|
403
NCR Voyix
VYX
$1.73B
| $2.66M | 0.05% |
+127,336
| New | +$2.66M |
|
404
Aecom
ACM
$16.6B
| $2.64M | 0.05% |
71,100
+64,190
| +929% | +$2.38M |
|
405
Cabot Corp
CBT
$4.23B
| $2.64M | 0.05% |
42,830
+1,300
| +3% | +$80.1K |
|
406
Regions Financial
RF
$24.1B
| $2.63M | 0.05% |
152,294
-189,700
| -55% | -$3.28M |
|
|
MOBL
407
DELISTED
MobileIron, Inc.
MOBL
| $2.62M | 0.05% |
672,140
+68,300
| +11% | +$266K |
|
408
Archrock
AROC
$4.33B
| $2.57M | 0.05% |
244,922
+32,807
| +15% | +$345K |
|
|
BGG
409
DELISTED
Briggs & Stratton Corp.
BGG
| $2.56M | 0.04% |
100,800
+68,800
| +215% | +$1.75M |
|
410
Workday
WDAY
$61B
| $2.54M | 0.04% |
+24,950
| New | +$2.54M |
|
|
FINL
411
DELISTED
Finish Line
FINL
| $2.52M | 0.04% |
+173,400
| New | +$2.52M |
|
|
FBC
412
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.51M | 0.04% |
67,142
+39,032
| +139% | +$1.46M |
|
413
TriCo Bancshares
TCBK
$1.48B
| $2.5M | 0.04% |
65,965
+36,885
| +127% | +$1.4M |
|
|
RFP
414
DELISTED
Resolute Forest Products Inc.
RFP
| $2.49M | 0.04% |
225,073
+46,362
| +26% | +$512K |
|
|
XHR
415
Xenia Hotels & Resorts
XHR
$1.38B
| $2.47M | 0.04% |
114,509
+10,734
| +10% | +$232K |
|
416
Curtiss-Wright
CW
$18.6B
| $2.46M | 0.04% |
20,158
-28,032
| -58% | -$3.42M |
|
|
WR
417
DELISTED
Westar Energy Inc
WR
| $2.44M | 0.04% |
46,260
-7,650
| -14% | -$404K |
|
|
ATHN
418
DELISTED
Athenahealth, Inc.
ATHN
| $2.43M | 0.04% |
18,286
+14,681
| +407% | +$1.95M |
|
|
IBKC
419
DELISTED
IBERIABANK Corp
IBKC
| $2.42M | 0.04% |
31,238
-42,332
| -58% | -$3.28M |
|
|
PERY
420
DELISTED
Perry Ellis International Inc
PERY
| $2.41M | 0.04% |
96,237
+28,647
| +42% | +$717K |
|
421
Employers Holdings
EIG
$982M
| $2.4M | 0.04% |
53,961
+35,241
| +188% | +$1.56M |
|
422
Cullen/Frost Bankers
CFR
$8.1B
| $2.39M | 0.04% |
25,200
-6,890
| -21% | -$652K |
|
423
Entravision Communication
EVC
$217M
| $2.36M | 0.04% |
+330,101
| New | +$2.36M |
|
|
UPL
424
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.36M | 0.04% |
+260,400
| New | +$2.36M |
|
425
Capri Holdings
CPRI
$2.55B
| $2.34M | 0.04% |
37,210
-1,170
| -3% | -$73.6K |
|