Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| 1 |
NVR
NVR
|
$36.7M |
| 2 |
SBA Communications
SBAC
|
$34.7M |
| 3 |
Lennox International
LII
|
$32.2M |
| 4 |
Cable One
CABO
|
$25.9M |
| 5 |
McKesson
MCK
|
$23.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$55M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$37.7M |
| 5 |
Intuitive Surgical
ISRG
|
$35.5M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southwest Gas
SWX
$5.66B
| $3.02M | 0.04% |
36,744
+15,970
| +77% | +$1.31M |
|
427
Carlisle Companies
CSL
$16.9B
| $3M | 0.04% |
+24,490
| New | +$3M |
|
428
Builders FirstSource
BLDR
$16.5B
| $2.99M | 0.04% |
224,086
+206,586
| +1,180% | +$2.76M |
|
429
BancFirst
BANF
$4.47B
| $2.95M | 0.04% |
56,562
+4,780
| +9% | +$249K |
|
430
Air Lease Corp
AL
$7.12B
| $2.94M | 0.04% |
+85,720
| New | +$2.94M |
|
431
Heritage Insurance Holdings
HRTG
$747M
| $2.94M | 0.04% |
201,343
+54,378
| +37% | +$794K |
|
432
Universal Electronics
UEIC
$64M
| $2.94M | 0.04% |
79,117
+43,060
| +119% | +$1.6M |
|
433
Herc Holdings
HRI
$4.6B
| $2.94M | 0.04% |
75,356
-26,536
| -26% | -$1.03M |
|
434
Johnson & Johnson
JNJ
$430B
| $2.93M | 0.04% |
20,980
+2,640
| +14% | +$369K |
|
|
WDR
435
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.93M | 0.04% |
169,578
-31,732
| -16% | -$549K |
|
|
TPIC
436
DELISTED
TPI Composites
TPIC
| $2.93M | 0.04% |
102,318
+34,610
| +51% | +$990K |
|
|
CLDT
437
Chatham Lodging
CLDT
$363M
| $2.93M | 0.04% |
152,118
-26,019
| -15% | -$501K |
|
438
Telephone and Data Systems
TDS
$4.54B
| $2.92M | 0.04% |
94,876
-11,360
| -11% | -$349K |
|
439
MSC Industrial Direct
MSM
$5.14B
| $2.91M | 0.04% |
35,180
+8,690
| +33% | +$719K |
|
440
U-Haul Holding Co
UHAL
$11.2B
| $2.89M | 0.04% |
77,650
+56,100
| +260% | +$2.08M |
|
|
VRTV
441
DELISTED
VERITIV CORPORATION
VRTV
| $2.88M | 0.04% |
109,356
+14,543
| +15% | +$383K |
|
442
Charles Schwab
SCHW
$167B
| $2.86M | 0.04% |
66,800
+61,800
| +1,236% | +$2.64M |
|
443
National Beverage
FIZZ
$3.75B
| $2.84M | 0.04% |
98,500
+7,376
| +8% | +$213K |
|
444
Pediatrix Medical
MD
$1.49B
| $2.84M | 0.04% |
104,582
+34,300
| +49% | +$932K |
|
445
CVR Energy
CVI
$3.16B
| $2.83M | 0.04% |
+68,676
| New | +$2.83M |
|
|
Y
446
DELISTED
Alleghany Corporation
Y
| $2.83M | 0.04% |
4,616
-4,508
| -49% | -$2.76M |
|
|
DOOR
447
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.8M | 0.04% |
56,020
+17,140
| +44% | +$855K |
|
448
EnerSys
ENS
$3.89B
| $2.78M | 0.04% |
42,600
-24,410
| -36% | -$1.59M |
|
449
Central Pacific Financial
CPF
$841M
| $2.78M | 0.04% |
96,229
-18,570
| -16% | -$536K |
|
450
Dell
DELL
$84.4B
| $2.77M | 0.04% |
+93,145
| New | +$2.77M |
|