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 | |
|---|---|---|---|---|---|---|
|
INWK
451
DELISTED
InnerWorkings, Inc.
INWK
| $1.79M | 0.04% |
154,505
+18,900
| +14% | +$219K |
|
452
Energizer
ENR
$1.94B
| $1.79M | 0.04% |
37,265
-6,720
| -15% | -$323K |
|
453
Donaldson
DCI
$9.34B
| $1.79M | 0.04% |
+39,250
| New | +$1.79M |
|
|
WIFI
454
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.79M | 0.04% |
119,340
+72,793
| +156% | +$1.09M |
|
|
FL
455
DELISTED
Foot Locker
FL
| $1.78M | 0.04% |
+36,120
| New | +$1.78M |
|
|
HDP
456
DELISTED
Hortonworks, Inc.
HDP
| $1.78M | 0.04% |
138,216
-6,300
| -4% | -$81.1K |
|
457
Enovis
ENOV
$1.74B
| $1.75M | 0.04% |
+25,855
| New | +$1.75M |
|
458
Edgewell Personal Care
EPC
$1.01B
| $1.75M | 0.04% |
23,050
-4,810
| -17% | -$366K |
|
459
Fiserv
FI
$71.8B
| $1.75M | 0.04% |
+28,560
| New | +$1.75M |
|
460
Kelly Services Class A
KELYA
$465M
| $1.74M | 0.04% |
77,460
+12,900
| +20% | +$290K |
|
461
Ralph Lauren
RL
$18.9B
| $1.74M | 0.04% |
23,550
| – | – |
|
|
PDM
462
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.73M | 0.04% |
+82,200
| New | +$1.73M |
|
463
Brown-Forman Class B
BF.B
$12.9B
| $1.72M | 0.04% |
55,323
-108,224
| -66% | -$3.37M |
|
464
Central Pacific Financial
CPF
$834M
| $1.72M | 0.04% |
54,610
+10,776
| +25% | +$339K |
|
465
Myriad Genetics
MYGN
$642M
| $1.7M | 0.04% |
65,900
-219,930
| -77% | -$5.68M |
|
466
Daktronics
DAKT
$1.03B
| $1.7M | 0.04% |
176,200
+43,200
| +32% | +$416K |
|
|
INST
467
DELISTED
Instructure, Inc.
INST
| $1.7M | 0.04% |
57,500
| – | – |
|
468
FreightCar America
RAIL
$159M
| $1.69M | 0.04% |
96,887
+41,512
| +75% | +$722K |
|
|
ITG
469
DELISTED
Investment Technology Group Inc
ITG
| $1.68M | 0.04% |
78,873
+330
| +0.4% | +$7.01K |
|
|
MOBL
470
DELISTED
MobileIron, Inc.
MOBL
| $1.67M | 0.04% |
275,206
+18,200
| +7% | +$110K |
|
471
Olympic Steel
ZEUS
$365M
| $1.66M | 0.04% |
85,214
+4,930
| +6% | +$96K |
|
|
EVRI
472
DELISTED
Everi Holdings
EVRI
| $1.65M | 0.04% |
226,927
+174,727
| +335% | +$1.27M |
|
473
Air Lease Corp
AL
$7.11B
| $1.65M | 0.04% |
44,020
+12,810
| +41% | +$479K |
|
|
REGI
474
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.64M | 0.04% |
126,785
+61,799
| +95% | +$800K |
|
475
Cogent Communications
CCOI
$1.74B
| $1.64M | 0.04% |
40,900
+8,370
| +26% | +$336K |
|