Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
+$33.6M |
| 2 |
Kroger
KR
|
+$29.1M |
| 3 |
Accenture
ACN
|
+$28M |
| 4 |
AbbVie
ABBV
|
+$28M |
| 5 |
Moody's
MCO
|
+$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 3 |
Colgate-Palmolive
CL
|
+$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
The Ensign Group
ENSG
$10B
| $1.82M | 0.03% |
173,845
+16,852
| +11% | +$177K |
|
|
CLGX
427
DELISTED
Corelogic, Inc.
CLGX
| $1.82M | 0.03% |
67,100
-1,900
| -3% | -$51.4K |
|
428
Mueller Water Products
MWA
$4.18B
| $1.81M | 0.03% |
226,635
-32,700
| -13% | -$261K |
|
429
Spirit AeroSystems
SPR
$4.82B
| $1.81M | 0.03% |
74,700
-929,129
| -93% | -$22.5M |
|
|
MTOR
430
DELISTED
MERITOR, Inc.
MTOR
| $1.76M | 0.03% |
223,807
+160,307
| +252% | +$1.26M |
|
431
Medifast
MED
$152M
| $1.76M | 0.03% |
65,250
-32,850
| -33% | -$884K |
|
|
CIR
432
DELISTED
CIRCOR International, Inc
CIR
| $1.75M | 0.03% |
28,213
-600
| -2% | -$37.3K |
|
|
NTUS
433
DELISTED
Natus Medical Inc
NTUS
| $1.74M | 0.03% |
122,510
+26,700
| +28% | +$379K |
|
|
NUVA
434
DELISTED
NuVasive, Inc.
NUVA
| $1.73M | 0.03% |
70,755
-207,345
| -75% | -$5.08M |
|
435
Comfort Systems
FIX
$25.3B
| $1.73M | 0.03% |
102,881
+44,700
| +77% | +$751K |
|
|
OMG
436
DELISTED
OM GROUP INC.
OMG
| $1.73M | 0.03% |
51,140
-85,360
| -63% | -$2.88M |
|
437
Seagate
STX
$40.2B
| $1.72M | 0.03% |
+39,300
| New | +$1.72M |
|
438
MillerKnoll
MLKN
$1.44B
| $1.71M | 0.03% |
+58,730
| New | +$1.71M |
|
|
NP
439
DELISTED
Neenah, Inc. Common Stock
NP
| $1.71M | 0.03% |
43,600
-5,600
| -11% | -$220K |
|
440
Herbalife
HLF
$1.02B
| $1.71M | 0.03% |
+49,000
| New | +$1.71M |
|
|
UFS
441
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.7M | 0.03% |
42,880
-2,200
| -5% | -$87.4K |
|
|
ESV
442
DELISTED
Ensco Rowan plc
ESV
| $1.7M | 0.03% |
7,893
-300
| -4% | -$64.5K |
|
|
CEB
443
DELISTED
CEB Inc.
CEB
| $1.68M | 0.03% |
23,170
-86,710
| -79% | -$6.3M |
|
|
SEAC
444
DELISTED
Seachange International Inc
SEAC
| $1.68M | 0.03% |
7,320
-525
| -7% | -$120K |
|
445
Huntsman Corp
HUN
$1.95B
| $1.68M | 0.03% |
81,370
+40,000
| +97% | +$824K |
|
446
Verizon
VZ
$183B
| $1.67M | 0.03% |
35,710
-55,700
| -61% | -$2.6M |
|
|
GTS
447
DELISTED
Triple-S Management Corporation
GTS
| $1.66M | 0.03% |
95,020
+29,483
| +45% | +$516K |
|
|
POLY
448
DELISTED
Plantronics, Inc.
POLY
| $1.66M | 0.03% |
+36,058
| New | +$1.66M |
|
|
RJET
449
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.61M | 0.03% |
135,566
+27,892
| +26% | +$332K |
|
450
West Pharmaceutical
WST
$18.2B
| $1.61M | 0.03% |
39,000
| – | – |
|