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 | |
|---|---|---|---|---|---|---|
501
Valvoline
VVV
$5B
| $1.45M | 0.03% |
+60,973
| New | +$1.45M |
|
|
DRE
502
DELISTED
Duke Realty Corp.
DRE
| $1.44M | 0.03% |
+51,610
| New | +$1.44M |
|
|
PERY
503
DELISTED
Perry Ellis International Inc
PERY
| $1.43M | 0.03% |
73,390
+10,700
| +17% | +$208K |
|
504
TriNet
TNET
$3.3B
| $1.43M | 0.03% |
43,571
+5,871
| +16% | +$192K |
|
|
CRCM
505
DELISTED
CARE.COM, INC.
CRCM
| $1.42M | 0.03% |
94,298
+19,670
| +26% | +$297K |
|
|
RPT
506
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.42M | 0.03% |
+110,300
| New | +$1.42M |
|
507
US Bancorp
USB
$76.6B
| $1.42M | 0.03% |
+27,380
| New | +$1.42M |
|
|
NBL
508
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 0.03% |
50,068
-57,880
| -54% | -$1.64M |
|
509
AvalonBay Communities
AVB
$27.4B
| $1.4M | 0.03% |
7,300
-70
| -0.9% | -$13.5K |
|
510
CMS Energy
CMS
$21.3B
| $1.4M | 0.03% |
30,290
+13,860
| +84% | +$641K |
|
511
CSX Corp
CSX
$59.8B
| $1.38M | 0.03% |
75,900
-7,260
| -9% | -$132K |
|
|
XOXO
512
DELISTED
Xo Group Inc
XOXO
| $1.35M | 0.03% |
+76,696
| New | +$1.35M |
|
|
CPLA
513
DELISTED
Capella Education Company
CPLA
| $1.35M | 0.03% |
15,730
-36,900
| -70% | -$3.16M |
|
|
AHT
514
Ashford Hospitality Trust
AHT
$38M
| $1.34M | 0.03% |
224
-63
| -22% | -$378K |
|
|
NTRI
515
DELISTED
NutriSystem, Inc.
NTRI
| $1.34M | 0.03% |
+25,814
| New | +$1.34M |
|
|
KEM
516
DELISTED
KEMET Corporation
KEM
| $1.34M | 0.03% |
104,372
+20,600
| +25% | +$264K |
|
517
A.O. Smith
AOS
$10.2B
| $1.33M | 0.03% |
23,670
-107,210
| -82% | -$6.04M |
|
|
SHYF
518
DELISTED
The Shyft Group
SHYF
| $1.33M | 0.03% |
150,628
+22,800
| +18% | +$202K |
|
519
CBRE Group
CBRE
$48.4B
| $1.32M | 0.03% |
+36,220
| New | +$1.32M |
|
520
SouthState Bank Corporation
SSB
$10.3B
| $1.32M | 0.03% |
15,370
+140
| +0.9% | +$12K |
|
521
MSCI
MSCI
$43.6B
| $1.31M | 0.03% |
+12,686
| New | +$1.31M |
|
|
BCOV
522
DELISTED
Brightcove, Inc.
BCOV
| $1.31M | 0.03% |
210,787
-15,032
| -7% | -$93.2K |
|
523
Heidrick & Struggles
HSII
$1.02B
| $1.29M | 0.03% |
59,423
+12,270
| +26% | +$267K |
|
|
RST
524
DELISTED
ROSETTA STONE INC
RST
| $1.28M | 0.03% |
118,834
+40,066
| +51% | +$432K |
|
525
MillerKnoll
MLKN
$1.38B
| $1.28M | 0.03% |
41,990
+8,940
| +27% | +$272K |
|