Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.78%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| 1 |
AbbVie
ABBV
|
+$47M |
| 2 |
Cencora
COR
|
+$42.6M |
| 3 |
Intel
INTC
|
+$41M |
| 4 |
Southwest Airlines
LUV
|
+$38.7M |
| 5 |
Starbucks
SBUX
|
+$37.5M |
Top Sells
| 1 |
IBM
IBM
|
+$46.3M |
| 2 |
Palo Alto Networks
PANW
|
+$43.1M |
| 3 |
EOG Resources
EOG
|
+$34.6M |
| 4 |
Verizon
VZ
|
+$33.8M |
| 5 |
Advance Auto Parts
AAP
|
+$30.8M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
501
DELISTED
Ixia
XXIA
| $881K | 0.02% |
72,631
-25,653
| -26% | -$311K |
|
|
AMTG
502
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $881K | 0.02% |
55,230
+27,030
| +96% | +$431K |
|
|
CASC
503
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $875K | 0.01% |
89,495
+64,033
| +251% | +$626K |
|
504
Pediatrix Medical
MD
$1.44B
| $870K | 0.01% |
12,000
-1,700
| -12% | -$123K |
|
505
Old National Bancorp
ONB
$8.81B
| $861K | 0.01% |
60,700
-3,600
| -6% | -$51.1K |
|
|
RPXC
506
DELISTED
RPX Corporation
RPXC
| $861K | 0.01% |
59,820
-111,220
| -65% | -$1.6M |
|
|
KONA
507
DELISTED
Kona Grill, Inc.
KONA
| $853K | 0.01% |
+30,030
| New | +$853K |
|
|
SHLM
508
DELISTED
Schulman (A.) Inc
SHLM
| $850K | 0.01% |
17,640
-15,000
| -46% | -$723K |
|
509
Quaker Houghton
KWR
$2.42B
| $846K | 0.01% |
9,883
-1,600
| -14% | -$137K |
|
|
TGH
510
DELISTED
Textainer Group Holdings limited
TGH
| $846K | 0.01% |
+28,200
| New | +$846K |
|
511
IDT Corp
IDT
$1.62B
| $842K | 0.01% |
67,188
-1,841
| -3% | -$23.1K |
|
512
United Parks & Resorts
PRKS
$2.77B
| $842K | 0.01% |
43,656
-60,374
| -58% | -$1.16M |
|
|
NOR
513
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $835K | 0.01% |
40,175
-24,614
| -38% | -$512K |
|
514
Antero Resources
AR
$10.1B
| $830K | 0.01% |
23,490
+1,690
| +8% | +$59.7K |
|
515
SEI Investments
SEIC
$10.7B
| $829K | 0.01% |
18,800
-6,900
| -27% | -$304K |
|
516
Williams-Sonoma
WSM
$24.7B
| $827K | 0.01% |
20,760
-26,800
| -56% | -$1.07M |
|
517
Cooper-Standard Automotive
CPS
$685M
| $826K | 0.01% |
+13,960
| New | +$826K |
|
|
NAVG
518
DELISTED
Navigators Group Inc
NAVG
| $820K | 0.01% |
21,070
-18,894
| -47% | -$735K |
|
|
ISIL
519
DELISTED
Intersil Corp
ISIL
| $811K | 0.01% |
56,610
+37,310
| +193% | +$535K |
|
|
EXPR
520
DELISTED
Express, Inc.
EXPR
| $800K | 0.01% |
+2,420
| New | +$800K |
|
521
Marcus & Millichap
MMI
$1.26B
| $795K | 0.01% |
21,204
-740
| -3% | -$27.7K |
|
|
AMCC
522
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $794K | 0.01% |
+155,601
| New | +$794K |
|
523
Skywest
SKYW
$4.37B
| $792K | 0.01% |
+54,200
| New | +$792K |
|
524
Cohu
COHU
$976M
| $792K | 0.01% |
72,411
-19,642
| -21% | -$215K |
|
525
Cohen & Steers
CNS
$3.63B
| $790K | 0.01% |
+19,300
| New | +$790K |
|