Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$49.4M |
| 2 |
Merck
MRK
|
+$47.3M |
| 3 |
Cognizant
CTSH
|
+$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$26.1M |
| 5 |
Las Vegas Sands
LVS
|
+$25.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
| 2 |
Comcast
CMCSA
|
+$50.8M |
| 3 |
Intel
INTC
|
+$43.3M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
501
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.06M | 0.02% |
86,094
+13,646
| +19% | +$168K |
|
|
BBG
502
DELISTED
Bill Barrett Corp
BBG
| $1.06M | 0.02% |
+39,600
| New | +$1.06M |
|
503
Entergy
ETR
$39.5B
| $1.06M | 0.02% |
25,760
+400
| +2% | +$16.4K |
|
504
Incyte
INCY
$16.8B
| $1.06M | 0.02% |
18,720
-36,150
| -66% | -$2.04M |
|
505
Kelly Services Class A
KELYA
$465M
| $1.06M | 0.02% |
61,485
+21,085
| +52% | +$362K |
|
506
Worthington Enterprises
WOR
$3.22B
| $1.05M | 0.02% |
39,674
+1,881
| +5% | +$49.9K |
|
|
APOL
507
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.05M | 0.02% |
+33,710
| New | +$1.05M |
|
|
EXL
508
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.05M | 0.02% |
78,433
+37,433
| +91% | +$499K |
|
|
CWEI
509
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.04M | 0.02% |
7,561
-4,449
| -37% | -$611K |
|
510
W&T Offshore
WTI
$261M
| $1.03M | 0.02% |
63,100
+12,600
| +25% | +$206K |
|
|
SGY
511
DELISTED
Stone Energy
SGY
| $1.03M | 0.02% |
+386
| New | +$1.03M |
|
|
AMTG
512
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.02M | 0.02% |
60,973
+36,773
| +152% | +$615K |
|
|
ALOG
513
DELISTED
Analogic Corp
ALOG
| $1.01M | 0.02% |
12,954
-1,380
| -10% | -$108K |
|
514
Dolby
DLB
$6.8B
| $1.01M | 0.02% |
+23,260
| New | +$1.01M |
|
|
HF
515
DELISTED
HFF Inc.
HF
| $995K | 0.02% |
26,754
-32,939
| -55% | -$1.23M |
|
|
IO
516
DELISTED
ION Geophysical Corporation
IO
| $980K | 0.02% |
15,474
-7,733
| -33% | -$490K |
|
517
Home BancShares
HOMB
$5.82B
| $976K | 0.02% |
59,500
-25,620
| -30% | -$420K |
|
|
BLT
518
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $974K | 0.02% |
+69,057
| New | +$974K |
|
519
Ingles Markets
IMKTA
$1.29B
| $958K | 0.02% |
36,362
-6,890
| -16% | -$182K |
|
520
Deluxe
DLX
$858M
| $955K | 0.02% |
16,300
| – | – |
|
521
Charles River Laboratories
CRL
$7.54B
| $954K | 0.02% |
17,820
-9,650
| -35% | -$517K |
|
522
Haverty Furniture Companies
HVT
$380M
| $953K | 0.02% |
37,903
+17,900
| +89% | +$450K |
|
523
Matsons
MATX
$3.28B
| $936K | 0.02% |
34,860
-6,000
| -15% | -$161K |
|
524
PC Connection
CNXN
$1.6B
| $934K | 0.02% |
45,187
-5,900
| -12% | -$122K |
|
525
Angi Inc
ANGI
$769M
| $925K | 0.02% |
+7,745
| New | +$925K |
|