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
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
$26.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$19.4M |
| 4 |
Everest Group
EG
|
$18.6M |
| 5 |
LKQ Corp
LKQ
|
$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38M |
| 2 |
UnitedHealth
UNH
|
$30.2M |
| 3 |
Baxter International
BAX
|
$18.4M |
| 4 |
Merck
MRK
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
451
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.56M | 0.04% |
133,656
-10,300
| -7% | -$197K |
|
|
TGI
452
DELISTED
Triumph Group
TGI
| $2.56M | 0.04% |
130,396
+3,700
| +3% | +$72.5K |
|
|
RST
453
DELISTED
ROSETTA STONE INC
RST
| $2.53M | 0.04% |
158,052
+21,500
| +16% | +$345K |
|
454
Omnicom Group
OMC
$15.4B
| $2.53M | 0.04% |
33,160
-11,640
| -26% | -$888K |
|
|
TPCO
455
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.53M | 0.04% |
146,349
+51,245
| +54% | +$886K |
|
|
AFI
456
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.53M | 0.04% |
180,054
-1,300
| -0.7% | -$18.3K |
|
|
BBT
457
Beacon Financial Corporation
BBT
$2.26B
| $2.51M | 0.04% |
61,838
-7,800
| -11% | -$317K |
|
|
TBI
458
Trueblue
TBI
$175M
| $2.5M | 0.04% |
92,839
-47,271
| -34% | -$1.27M |
|
459
Exxon Mobil
XOM
$466B
| $2.49M | 0.04% |
30,114
-63,180
| -68% | -$5.23M |
|
460
Marcus & Millichap
MMI
$1.29B
| $2.48M | 0.04% |
63,485
-9,898
| -13% | -$386K |
|
|
GCI
461
DELISTED
Gannett Co., Inc
GCI
| $2.48M | 0.04% |
231,540
+65,300
| +39% | +$699K |
|
462
Goldman Sachs
GS
$223B
| $2.46M | 0.04% |
11,151
+5,481
| +97% | +$1.21M |
|
463
CSG Systems International
CSGS
$1.86B
| $2.45M | 0.04% |
60,017
-14,750
| -20% | -$603K |
|
464
Herbalife
HLF
$1.02B
| $2.42M | 0.04% |
+45,130
| New | +$2.42M |
|
465
Carnival Corp
CCL
$42.8B
| $2.42M | 0.04% |
42,260
-490
| -1% | -$28.1K |
|
466
Curtiss-Wright
CW
$18.1B
| $2.4M | 0.04% |
20,158
| – | – |
|
467
Heritage Insurance Holdings
HRTG
$747M
| $2.39M | 0.04% |
143,474
-10,617
| -7% | -$177K |
|
|
CUTR
468
DELISTED
Cutera, Inc.
CUTR
| $2.39M | 0.04% |
59,321
-29,470
| -33% | -$1.19M |
|
|
ACBI
469
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.37M | 0.04% |
120,601
+62,907
| +109% | +$1.24M |
|
470
Lear
LEA
$5.91B
| $2.37M | 0.04% |
12,728
+2,890
| +29% | +$537K |
|
471
CoreCivic
CXW
$2.11B
| $2.35M | 0.04% |
+98,500
| New | +$2.35M |
|
472
Old Dominion Freight Line
ODFL
$31.7B
| $2.34M | 0.04% |
47,130
-3,030
| -6% | -$150K |
|
|
CIT
473
DELISTED
CIT Group Inc.
CIT
| $2.34M | 0.04% |
46,410
+13,310
| +40% | +$671K |
|
474
Charles River Laboratories
CRL
$8.07B
| $2.34M | 0.04% |
20,830
+16,930
| +434% | +$1.9M |
|
475
Harmonic Inc
HLIT
$1.14B
| $2.32M | 0.04% |
544,605
+5,200
| +1% | +$22.1K |
|