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 | |
|---|---|---|---|---|---|---|
|
MODV
426
DELISTED
ModivCare
MODV
| $2.01M | 0.04% |
+39,750
| New | +$2.01M |
|
|
LMNX
427
DELISTED
Luminex Corp
LMNX
| $1.98M | 0.04% |
93,918
+11,329
| +14% | +$239K |
|
428
CDW
CDW
$22.4B
| $1.98M | 0.04% |
+31,708
| New | +$1.98M |
|
429
Telephone and Data Systems
TDS
$4.45B
| $1.97M | 0.04% |
71,122
+14,950
| +27% | +$415K |
|
|
IPXL
430
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.97M | 0.04% |
122,265
-60,450
| -33% | -$973K |
|
|
MORE
431
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.96M | 0.04% |
202,211
+139,311
| +221% | +$1.35M |
|
432
Ormat Technologies
ORA
$5.51B
| $1.95M | 0.04% |
33,271
| – | – |
|
433
Cohu
COHU
$976M
| $1.94M | 0.04% |
123,478
+67,620
| +121% | +$1.06M |
|
434
American Homes 4 Rent
AMH
$12.7B
| $1.94M | 0.04% |
85,800
-3,100
| -3% | -$70K |
|
435
Heritage Insurance Holdings
HRTG
$683M
| $1.94M | 0.04% |
148,777
+58,196
| +64% | +$758K |
|
|
PSB
436
DELISTED
PS Business Parks, Inc.
PSB
| $1.93M | 0.04% |
14,610
+770
| +6% | +$102K |
|
437
IAC Inc
IAC
$2.88B
| $1.93M | 0.04% |
104,690
+60,822
| +139% | +$1.12M |
|
|
SPLS
438
DELISTED
Staples Inc
SPLS
| $1.92M | 0.04% |
190,963
-303,200
| -61% | -$3.05M |
|
439
AAR Corp
AIR
$2.66B
| $1.92M | 0.04% |
55,260
| – | – |
|
440
Home BancShares
HOMB
$5.82B
| $1.88M | 0.04% |
75,580
+1,280
| +2% | +$31.9K |
|
441
Rush Enterprises Class A
RUSHA
$4.42B
| $1.87M | 0.04% |
113,434
+34,470
| +44% | +$569K |
|
442
ODP
ODP
$611M
| $1.87M | 0.04% |
33,100
+4,220
| +15% | +$238K |
|
443
Selective Insurance
SIGI
$4.75B
| $1.87M | 0.04% |
37,308
| – | – |
|
444
Bankunited
BKU
$2.9B
| $1.85M | 0.04% |
54,870
-6,360
| -10% | -$214K |
|
445
Commercial Vehicle Group
CVGI
$70.3M
| $1.84M | 0.04% |
218,274
-6,400
| -3% | -$54.1K |
|
|
FNSR
446
DELISTED
Finisar Corp
FNSR
| $1.84M | 0.04% |
70,976
-439,257
| -86% | -$11.4M |
|
|
RTN
447
DELISTED
Raytheon Company
RTN
| $1.82M | 0.04% |
+11,280
| New | +$1.82M |
|
|
XHR
448
Xenia Hotels & Resorts
XHR
$1.38B
| $1.81M | 0.04% |
93,600
-2,100
| -2% | -$40.7K |
|
449
OraSure Technologies
OSUR
$238M
| $1.81M | 0.04% |
104,850
-52,650
| -33% | -$909K |
|
|
AVID
450
DELISTED
Avid Technology Inc
AVID
| $1.8M | 0.04% |
342,905
+82,100
| +31% | +$432K |
|