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 | |
|---|---|---|---|---|---|---|
451
ICF International
ICFI
$1.77B
| $2.09M | 0.04% |
39,825
+30,245
| +316% | +$1.59M |
|
|
BCOV
452
DELISTED
Brightcove, Inc.
BCOV
| $2.09M | 0.04% |
293,667
+32,700
| +13% | +$232K |
|
|
EVBG
453
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.06M | 0.04% |
69,258
+4,400
| +7% | +$131K |
|
454
Kforce
KFRC
$550M
| $2.05M | 0.04% |
81,343
-38,598
| -32% | -$975K |
|
455
Commercial Vehicle Group
CVGI
$70.3M
| $2.05M | 0.04% |
191,474
-11,400
| -6% | -$122K |
|
456
Pixelworks
PXLW
$61.5M
| $2.03M | 0.04% |
26,744
+3,558
| +15% | +$270K |
|
457
Barnes & Noble Education
BNED
$288M
| $2.01M | 0.04% |
+2,438
| New | +$2.01M |
|
|
AXE
458
DELISTED
Anixter International Inc
AXE
| $1.99M | 0.04% |
26,230
-1,430
| -5% | -$109K |
|
459
Novavax
NVAX
$1.29B
| $1.97M | 0.03% |
+79,482
| New | +$1.97M |
|
460
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.96M | 0.03% |
9,882
-1,310
| -12% | -$260K |
|
461
DXC Technology
DXC
$2.55B
| $1.96M | 0.03% |
+23,848
| New | +$1.96M |
|
|
BRSS
462
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.96M | 0.03% |
59,060
+3,280
| +6% | +$109K |
|
463
Western Alliance Bancorporation
WAL
$9.8B
| $1.95M | 0.03% |
34,480
+9,060
| +36% | +$513K |
|
464
Raymond James Financial
RJF
$33.2B
| $1.94M | 0.03% |
32,535
+6,660
| +26% | +$397K |
|
465
KBR
KBR
$6.42B
| $1.94M | 0.03% |
97,600
+30,000
| +44% | +$595K |
|
|
TPCO
466
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.93M | 0.03% |
109,539
+14,200
| +15% | +$250K |
|
|
UFS
467
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.92M | 0.03% |
38,850
+26,600
| +217% | +$1.32M |
|
468
Harmonic Inc
HLIT
$1.12B
| $1.92M | 0.03% |
456,205
+171,405
| +60% | +$720K |
|
|
CHSP
469
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.92M | 0.03% |
+70,727
| New | +$1.92M |
|
|
OMN
470
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.91M | 0.03% |
191,214
+38,632
| +25% | +$386K |
|
471
PBF Energy
PBF
$3.26B
| $1.91M | 0.03% |
+53,810
| New | +$1.91M |
|
472
Colgate-Palmolive
CL
$67.2B
| $1.9M | 0.03% |
25,140
+14,580
| +138% | +$1.1M |
|
473
Coca-Cola Consolidated
COKE
$10.5B
| $1.88M | 0.03% |
87,320
+4,100
| +5% | +$88.3K |
|
|
XLNX
474
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.03% |
27,740
-21,770
| -44% | -$1.47M |
|
475
American Express
AXP
$225B
| $1.84M | 0.03% |
+18,500
| New | +$1.84M |
|