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 | |
|---|---|---|---|---|---|---|
476
Potbelly
PBPB
$514M
| $1.64M | 0.04% |
142,200
+140
| +0.1% | +$1.61K |
|
477
Werner Enterprises
WERN
$1.66B
| $1.64M | 0.04% |
+55,690
| New | +$1.64M |
|
|
NEWR
478
DELISTED
New Relic, Inc.
NEWR
| $1.63M | 0.03% |
+38,000
| New | +$1.63M |
|
479
JB Hunt Transport Services
JBHT
$13.3B
| $1.63M | 0.03% |
+17,870
| New | +$1.63M |
|
480
Estee Lauder
EL
$31.5B
| $1.63M | 0.03% |
17,000
-55,700
| -77% | -$5.35M |
|
481
Kennametal
KMT
$1.59B
| $1.63M | 0.03% |
43,550
+1,820
| +4% | +$68.1K |
|
482
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.62M | 0.03% |
9,582
-1,420
| -13% | -$241K |
|
483
Shoe Carnival
SCVL
$653M
| $1.62M | 0.03% |
+155,068
| New | +$1.62M |
|
484
Coca-Cola Consolidated
COKE
$10.5B
| $1.61M | 0.03% |
70,500
+37,800
| +116% | +$865K |
|
485
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.61M | 0.03% |
5,080
| – | – |
|
|
AXE
486
DELISTED
Anixter International Inc
AXE
| $1.61M | 0.03% |
20,590
+1,180
| +6% | +$92.3K |
|
487
Goldman Sachs
GS
$233B
| $1.6M | 0.03% |
7,200
-15,770
| -69% | -$3.5M |
|
|
CTRL
488
DELISTED
Control4 Corporation
CTRL
| $1.6M | 0.03% |
81,470
+7,360
| +10% | +$144K |
|
489
Schlumberger
SLB
$53.9B
| $1.6M | 0.03% |
+24,250
| New | +$1.6M |
|
490
Yelp
YELP
$1.97B
| $1.58M | 0.03% |
52,510
+7,630
| +17% | +$229K |
|
491
SpartanNash
SPTN
$900M
| $1.57M | 0.03% |
60,328
-5,370
| -8% | -$139K |
|
492
Calix
CALX
$4.11B
| $1.55M | 0.03% |
226,927
-22,800
| -9% | -$156K |
|
493
Take-Two Interactive
TTWO
$45B
| $1.55M | 0.03% |
+21,110
| New | +$1.55M |
|
|
UFS
494
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.54M | 0.03% |
40,140
-350
| -0.9% | -$13.4K |
|
495
Citi Trends
CTRN
$286M
| $1.52M | 0.03% |
71,720
+36,930
| +106% | +$784K |
|
496
Fortive
FTV
$16.2B
| $1.51M | 0.03% |
+28,477
| New | +$1.51M |
|
497
Harmonic Inc
HLIT
$1.12B
| $1.5M | 0.03% |
284,800
-176,832
| -38% | -$928K |
|
498
Xerox
XRX
$456M
| $1.49M | 0.03% |
51,774
-633,902
| -92% | -$18.2M |
|
499
Veeco
VECO
$1.52B
| $1.48M | 0.03% |
53,056
-10,160
| -16% | -$283K |
|
500
Interparfums
IPAR
$3.47B
| $1.48M | 0.03% |
+40,309
| New | +$1.48M |
|