Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.55%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$82.9M
(+0.56%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| 1 |
Booking.com
BKNG
|
+$109M |
| 2 |
AT&T
T
|
+$102M |
| 3 |
Valero Energy
VLO
|
+$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.8M |
| 5 |
Marathon Petroleum
MPC
|
+$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$92.6M |
| 2 |
Microsoft
MSFT
|
+$92.5M |
| 3 |
Dell
DELL
|
+$88.5M |
| 4 |
Bank of New York Mellon
BK
|
+$86.5M |
| 5 |
General Motors
GM
|
+$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Merchants Bancorp
MBIN
$1.44B
| $3.52M | 0.02% |
111,471
-8,070
| -7% | -$255K |
|
502
Customers Bancorp
CUBI
$2.32B
| $3.51M | 0.02% |
53,742
-4,855
| -8% | -$317K |
|
503
Orion
OEC
$577M
| $3.49M | 0.02% |
190,071
+5,244
| +3% | +$96.3K |
|
504
Surmodics
SRDX
$462M
| $3.44M | 0.02% |
71,436
-11,836
| -14% | -$570K |
|
|
AIRC
505
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.42M | 0.02% |
62,629
+40,977
| +189% | +$2.24M |
|
506
O'Reilly Automotive
ORLY
$89.9B
| $3.39M | 0.02% |
72,015
+15,120
| +27% | +$712K |
|
507
Four Corners Property Trust
FCPT
$2.7B
| $3.37M | 0.02% |
114,666
-45,520
| -28% | -$1.34M |
|
508
Central Pacific Financial
CPF
$833M
| $3.35M | 0.02% |
118,859
-272
| -0.2% | -$7.66K |
|
509
Astec Industries
ASTE
$1.05B
| $3.32M | 0.02% |
47,965
+25,267
| +111% | +$1.75M |
|
|
SWI
510
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.32M | 0.02% |
234,062
-119,981
| -34% | -$1.7M |
|
|
AHH
511
Armada Hoffler Properties
AHH
$578M
| $3.3M | 0.02% |
216,726
-12,468
| -5% | -$190K |
|
|
EMKR
512
DELISTED
Emcore Corp
EMKR
| $3.27M | 0.02% |
46,881
+42,707
| +1,023% | +$2.98M |
|
513
Diamondback Energy
FANG
$40B
| $3.26M | 0.02% |
30,206
+20,388
| +208% | +$2.2M |
|
514
Phathom Pharmaceuticals
PHAT
$895M
| $3.26M | 0.02% |
165,642
+94,608
| +133% | +$1.86M |
|
|
DSKE
515
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.25M | 0.02% |
323,687
+247,492
| +325% | +$2.48M |
|
516
UNIFI
UFI
$82.4M
| $3.23M | 0.02% |
139,662
-2,136
| -2% | -$49.4K |
|
517
Rayonier Advanced Materials
RYAM
$406M
| $3.2M | 0.02% |
560,272
+71,604
| +15% | +$409K |
|
|
CTT
518
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.17M | 0.02% |
+363,498
| New | +$3.17M |
|
519
Teradyne
TER
$18.3B
| $3.15M | 0.02% |
+19,232
| New | +$3.15M |
|
|
QUOT
520
DELISTED
Quotient Technology Inc
QUOT
| $3.13M | 0.02% |
421,757
+324,402
| +333% | +$2.41M |
|
521
Stepan Co
SCL
$1.1B
| $3.12M | 0.02% |
25,130
-47,019
| -65% | -$5.84M |
|
522
WEC Energy
WEC
$35.1B
| $3.11M | 0.02% |
+32,027
| New | +$3.11M |
|
523
AnaptysBio
ANAB
$631M
| $3.1M | 0.02% |
89,317
+889
| +1% | +$30.9K |
|
|
SCWX
524
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.08M | 0.02% |
193,141
+180,854
| +1,472% | +$2.89M |
|
|
AGS
525
DELISTED
PlayAGS
AGS
| $3.08M | 0.02% |
452,877
-59,642
| -12% | -$405K |
|