Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+6.29%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.18B
AUM Growth
-$419M
Cap. Flow
-$697M
Cap. Flow %
-13.47%
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$36.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$34.6M
3
PRU icon
Prudential Financial
PRU
+$28.9M
4
LSTR icon
Landstar System
LSTR
+$21.9M
5
DPZ icon
Domino's
DPZ
+$21.9M

Top Sells

1
NKE icon
Nike
NKE
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.8M
3
VLO icon
Valero Energy
VLO
+$27.7M
4
MRO
Marathon Oil Corporation
MRO
+$27.1M
5
C icon
Citigroup
C
+$26.9M

Sector Composition

1 Technology 18.99%
2 Financials 17.57%
3 Healthcare 14.1%
4 Industrials 10.42%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOE
476
DELISTED
Ferro Corporation
FOE
$1.45M 0.03%
100,930
-33,100
-25% -$474K
HRTG icon
477
Heritage Insurance Holdings
HRTG
$690M
$1.44M 0.03%
91,881
-21,814
-19% -$342K
CCK icon
478
Crown Holdings
CCK
$11B
$1.44M 0.03%
27,353
+1,560
+6% +$82K
WRI
479
DELISTED
Weingarten Realty Investors
WRI
$1.43M 0.03%
40,020
+11,800
+42% +$422K
PERY
480
DELISTED
Perry Ellis International Inc
PERY
$1.43M 0.03%
57,390
-2,820
-5% -$70.3K
PFS icon
481
Provident Financial Services
PFS
$2.59B
$1.43M 0.03%
50,369
– –
CVLT icon
482
Commault Systems
CVLT
$7.88B
$1.42M 0.03%
+27,646
New +$1.42M
SXC icon
483
SunCoke Energy
SXC
$653M
$1.42M 0.03%
125,100
+10,700
+9% +$121K
TRCO
484
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.42M 0.03%
40,520
+32,370
+397% +$1.13M
MDR
485
DELISTED
McDermott International
MDR
$1.41M 0.03%
63,743
– –
SFS
486
DELISTED
Smart & Final Stores, Inc.
SFS
$1.41M 0.03%
99,993
+38,376
+62% +$541K
VG
487
DELISTED
Vonage Holdings Corporation
VG
$1.41M 0.03%
205,300
-32,400
-14% -$222K
NXGN
488
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.41M 0.03%
106,830
– –
EQIX icon
489
Equinix
EQIX
$76.6B
$1.4M 0.03%
3,917
-60,680
-94% -$21.7M
CPF icon
490
Central Pacific Financial
CPF
$833M
$1.39M 0.03%
44,154
+13,254
+43% +$416K
HZO icon
491
MarineMax
HZO
$543M
$1.39M 0.03%
71,700
-26,600
-27% -$515K
MOD icon
492
Modine Manufacturing
MOD
$7.91B
$1.39M 0.03%
93,054
-5,500
-6% -$82K
ODP icon
493
ODP
ODP
$615M
$1.37M 0.03%
30,370
+3,320
+12% +$150K
OFIX icon
494
Orthofix Medical
OFIX
$564M
$1.37M 0.03%
37,923
+14,230
+60% +$515K
RIGL icon
495
Rigel Pharmaceuticals
RIGL
$660M
$1.36M 0.03%
56,982
-7,090
-11% -$169K
SHEN icon
496
Shenandoah Telecom
SHEN
$730M
$1.35M 0.03%
49,330
-113,310
-70% -$3.09M
VECO icon
497
Veeco
VECO
$1.51B
$1.34M 0.03%
45,936
-2,900
-6% -$84.5K
SSB icon
498
SouthState Bank Corporation
SSB
$10.2B
$1.33M 0.03%
15,230
– –
CVGI icon
499
Commercial Vehicle Group
CVGI
$70.6M
$1.33M 0.03%
239,774
-400
-0.2% -$2.21K
SPLS
500
DELISTED
Staples Inc
SPLS
$1.33M 0.03%
146,500
+42,300
+41% +$383K
18 19
20
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