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 | |
|---|---|---|---|---|---|---|
|
LPT
426
DELISTED
Liberty Property Trust
LPT
| $2.34M | 0.04% |
54,340
-9,320
| -15% | -$401K |
|
|
AVID
427
DELISTED
Avid Technology Inc
AVID
| $2.32M | 0.04% |
430,680
+50,295
| +13% | +$271K |
|
428
BancFirst
BANF
$4.47B
| $2.31M | 0.04% |
45,092
+22,760
| +102% | +$1.16M |
|
|
MNK
429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.31M | 0.04% |
102,220
-1,700
| -2% | -$38.4K |
|
|
IMGN
430
DELISTED
Immunogen Inc
IMGN
| $2.26M | 0.04% |
352,524
+15,500
| +5% | +$99.4K |
|
|
HMHC
431
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.23M | 0.04% |
+240,107
| New | +$2.23M |
|
|
BBT
432
Beacon Financial Corporation
BBT
$2.2B
| $2.23M | 0.04% |
60,888
+41,958
| +222% | +$1.54M |
|
433
Box
BOX
$4.76B
| $2.22M | 0.04% |
105,310
+83,400
| +381% | +$1.76M |
|
434
Heritage Insurance Holdings
HRTG
$693M
| $2.21M | 0.04% |
122,791
+33,873
| +38% | +$610K |
|
|
EXPR
435
DELISTED
Express, Inc.
EXPR
| $2.21M | 0.04% |
10,865
+2,625
| +32% | +$533K |
|
436
American Homes 4 Rent
AMH
$12.7B
| $2.2M | 0.04% |
100,800
+15,500
| +18% | +$338K |
|
|
HIVE
437
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.2M | 0.04% |
376,932
+21,200
| +6% | +$124K |
|
|
EBSB
438
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.19M | 0.04% |
106,354
+93,554
| +731% | +$1.93M |
|
439
Old Republic International
ORI
$9.84B
| $2.19M | 0.04% |
+102,400
| New | +$2.19M |
|
|
BBBY
440
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.19M | 0.04% |
99,360
+5,260
| +6% | +$116K |
|
441
Barrett Business Services
BBSI
$1.19B
| $2.18M | 0.04% |
135,208
+58,316
| +76% | +$940K |
|
442
Cathay General Bancorp
CATY
$3.4B
| $2.18M | 0.04% |
51,580
| – | – |
|
443
Heidrick & Struggles
HSII
$1.03B
| $2.17M | 0.04% |
88,424
+57,726
| +188% | +$1.42M |
|
444
Group 1 Automotive
GPI
$6.11B
| $2.17M | 0.04% |
30,531
+24,281
| +388% | +$1.72M |
|
|
AHT
445
Ashford Hospitality Trust
AHT
$38.1M
| $2.17M | 0.04% |
326
+75
| +30% | +$498K |
|
446
Forward Air
FWRD
$907M
| $2.15M | 0.04% |
37,440
+14,620
| +64% | +$840K |
|
447
Crane NXT
CXT
$3.48B
| $2.14M | 0.04% |
68,923
-17,562
| -20% | -$544K |
|
448
Etsy
ETSY
$5.76B
| $2.13M | 0.04% |
+104,370
| New | +$2.13M |
|
449
Avery Dennison
AVY
$12.8B
| $2.13M | 0.04% |
18,510
| – | – |
|
|
DRE
450
DELISTED
Duke Realty Corp.
DRE
| $2.12M | 0.04% |
77,996
+26,716
| +52% | +$727K |
|