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 | |
|---|---|---|---|---|---|---|
|
TPC
426
Tutor Perini Corporation
TPC
$3.28B
| $1.62M | 0.03% |
61,525
-9,785
| -14% | -$258K |
|
|
EVRI
427
DELISTED
Everi Holdings
EVRI
| $1.62M | 0.03% |
239,202
-64,100
| -21% | -$433K |
|
428
ACI Worldwide
ACIW
$5.17B
| $1.61M | 0.03% |
+85,726
| New | +$1.61M |
|
429
Provident Financial Services
PFS
$2.59B
| $1.59M | 0.03% |
96,969
+47,469
| +96% | +$777K |
|
430
Barrett Business Services
BBSI
$1.19B
| $1.59M | 0.03% |
160,544
-240
| -0.1% | -$2.37K |
|
|
RAX
431
DELISTED
Rackspace Hosting Inc
RAX
| $1.59M | 0.03% |
48,700
-150
| -0.3% | -$4.88K |
|
|
NAVG
432
DELISTED
Navigators Group Inc
NAVG
| $1.58M | 0.03% |
51,364
-9,750
| -16% | -$300K |
|
433
Hawaiian Electric Industries
HE
$2.08B
| $1.56M | 0.03% |
58,799
-17,743
| -23% | -$471K |
|
|
SYNT
434
DELISTED
Syntel Inc
SYNT
| $1.55M | 0.03% |
35,320
-67,602
| -66% | -$2.97M |
|
435
Bankunited
BKU
$2.92B
| $1.55M | 0.03% |
50,870
| – | – |
|
|
INFA
436
DELISTED
INFORMATICA CORP
INFA
| $1.54M | 0.03% |
+44,860
| New | +$1.54M |
|
437
Packaging Corp of America
PKG
$19.2B
| $1.51M | 0.03% |
+23,690
| New | +$1.51M |
|
438
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.47M | 0.02% |
10,642
+1,870
| +21% | +$258K |
|
439
Texas Roadhouse
TXRH
$10.9B
| $1.47M | 0.02% |
+52,670
| New | +$1.47M |
|
|
ADVS
440
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.45M | 0.02% |
+46,010
| New | +$1.45M |
|
|
AKRX
441
DELISTED
Akorn, Inc.
AKRX
| $1.45M | 0.02% |
39,910
+31,110
| +354% | +$1.13M |
|
|
UIL
442
DELISTED
UIL HOLDINGS
UIL
| $1.43M | 0.02% |
40,390
-1,610
| -4% | -$57K |
|
443
American Axle
AXL
$706M
| $1.42M | 0.02% |
+84,700
| New | +$1.42M |
|
|
HSNI
444
DELISTED
HSN, Inc.
HSNI
| $1.42M | 0.02% |
23,070
-7,300
| -24% | -$448K |
|
445
Federal Realty Investment Trust
FRT
$8.69B
| $1.37M | 0.02% |
11,560
| – | – |
|
446
Quaker Houghton
KWR
$2.41B
| $1.36M | 0.02% |
18,983
-4,390
| -19% | -$315K |
|
447
AMERISAFE
AMSF
$851M
| $1.35M | 0.02% |
34,506
+1,100
| +3% | +$43K |
|
448
Cathay General Bancorp
CATY
$3.41B
| $1.35M | 0.02% |
54,360
-1,100
| -2% | -$27.3K |
|
449
Applied Industrial Technologies
AIT
$9.94B
| $1.34M | 0.02% |
+29,250
| New | +$1.34M |
|
|
CSC
450
DELISTED
Computer Sciences
CSC
| $1.33M | 0.02% |
51,755
-200,557
| -79% | -$5.17M |
|