Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$546M
(+11%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$35M |
| 2 |
Merck
MRK
|
+$29.3M |
| 3 |
Microsoft
MSFT
|
+$23.4M |
| 4 |
Occidental Petroleum
OXY
|
+$18.7M |
| 5 |
Yum China
YUMC
|
+$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.6M |
| 2 |
Intel
INTC
|
+$34.3M |
| 3 |
Deere & Co
DE
|
+$18.1M |
| 4 |
NVR
NVR
|
+$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Interparfums
IPAR
$3.47B
| $1.66M | 0.03% |
38,210
-4,039
| -10% | -$175K |
|
|
FMBI
502
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.66M | 0.03% |
69,078
+30,928
| +81% | +$743K |
|
503
Belden
BDC
$5.15B
| $1.66M | 0.03% |
21,470
| – | – |
|
504
ProPetro Holding
PUMP
$505M
| $1.65M | 0.03% |
+81,600
| New | +$1.65M |
|
|
QADA
505
DELISTED
QAD Inc.
QADA
| $1.64M | 0.03% |
42,290
+8,750
| +26% | +$340K |
|
506
The Bancorp
TBBK
$3.5B
| $1.63M | 0.03% |
+165,200
| New | +$1.63M |
|
507
Ducommun
DCO
$1.36B
| $1.61M | 0.03% |
56,689
+22,410
| +65% | +$638K |
|
508
Norwegian Cruise Line
NCLH
$11.5B
| $1.6M | 0.03% |
30,030
| – | – |
|
509
Performance Food Group
PFGC
$16.3B
| $1.59M | 0.03% |
48,130
-2,400
| -5% | -$79.4K |
|
|
PGRE
510
Paramount Group
PGRE
$1.6B
| $1.59M | 0.03% |
100,210
| – | – |
|
511
Qualcomm
QCOM
$172B
| $1.59M | 0.03% |
24,800
+10,990
| +80% | +$704K |
|
512
DiamondRock Hospitality
DRH
$1.72B
| $1.59M | 0.03% |
140,591
+127,291
| +957% | +$1.44M |
|
513
Rambus
RMBS
$8.3B
| $1.59M | 0.03% |
111,440
+2,200
| +2% | +$31.3K |
|
|
AVP
514
DELISTED
Avon Products, Inc.
AVP
| $1.58M | 0.03% |
736,740
-600
| -0.1% | -$1.29K |
|
515
Alpha and Omega Semiconductor
AOSL
$858M
| $1.58M | 0.03% |
96,337
+18,771
| +24% | +$307K |
|
|
AAWW
516
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.58M | 0.03% |
26,850
+10,771
| +67% | +$632K |
|
517
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.56M | 0.03% |
+12,363
| New | +$1.56M |
|
518
VeriSign
VRSN
$26.5B
| $1.55M | 0.03% |
13,540
+4,020
| +42% | +$460K |
|
|
ESL
519
DELISTED
Esterline Technologies
ESL
| $1.54M | 0.03% |
+20,626
| New | +$1.54M |
|
520
Marcus & Millichap
MMI
$1.26B
| $1.54M | 0.03% |
+47,089
| New | +$1.54M |
|
521
Tennant Co
TNC
$1.5B
| $1.53M | 0.03% |
21,074
| – | – |
|
522
Titan Machinery
TITN
$464M
| $1.51M | 0.03% |
71,516
+18,187
| +34% | +$385K |
|
523
Vera Bradley
VRA
$63.7M
| $1.51M | 0.03% |
124,180
+22,066
| +22% | +$269K |
|
524
MetLife
MET
$52.7B
| $1.51M | 0.03% |
29,780
+8,770
| +42% | +$444K |
|
525
Brixmor Property Group
BRX
$8.51B
| $1.5M | 0.03% |
80,600
-122,850
| -60% | -$2.29M |
|