Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
+$33.6M |
| 2 |
Kroger
KR
|
+$29.1M |
| 3 |
Accenture
ACN
|
+$28M |
| 4 |
AbbVie
ABBV
|
+$28M |
| 5 |
Moody's
MCO
|
+$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 3 |
Colgate-Palmolive
CL
|
+$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBEY
526
DELISTED
CBEYOND INC COM STK
CBEY
| $1.04M | 0.02% |
161,702
+4,664
| +3% | +$29.9K |
|
|
RUTH
527
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.03M | 0.02% |
87,080
-76,120
| -47% | -$902K |
|
528
Webster Financial
WBS
$10.3B
| $1.03M | 0.02% |
40,300
-69,910
| -63% | -$1.79M |
|
|
N
529
DELISTED
Netsuite Inc
N
| $1.02M | 0.02% |
9,400
-23,300
| -71% | -$2.52M |
|
|
SYNT
530
DELISTED
Syntel Inc
SYNT
| $1.01M | 0.02% |
25,240
| – | – |
|
531
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.01M | 0.02% |
8,870
-1,290
| -13% | -$146K |
|
532
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1M | 0.02% |
10,890
-3,570
| -25% | -$328K |
|
533
Landstar System
LSTR
$4.56B
| $996K | 0.02% |
17,790
| – | – |
|
534
Hanmi Financial
HAFC
$757M
| $984K | 0.02% |
59,371
| – | – |
|
|
DWSN
535
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $981K | 0.02% |
30,202
-800
| -3% | -$26K |
|
536
Moog
MOG.A
$6.07B
| $980K | 0.02% |
16,700
-1,900
| -10% | -$111K |
|
|
IPXL
537
DELISTED
Impax Laboratories, Inc.
IPXL
| $978K | 0.02% |
+47,799
| New | +$978K |
|
538
Prestige Consumer Healthcare
PBH
$3.24B
| $977K | 0.02% |
+32,440
| New | +$977K |
|
539
Red Robin
RRGB
$110M
| $967K | 0.02% |
13,600
| – | – |
|
|
HA
540
DELISTED
Hawaiian Holdings, Inc.
HA
| $967K | 0.02% |
+129,957
| New | +$967K |
|
|
LBY
541
DELISTED
Libbey, Inc.
LBY
| $966K | 0.02% |
40,610
-3,900
| -9% | -$92.8K |
|
542
Astronics
ATRO
$1.36B
| $959K | 0.02% |
43,990
-26,670
| -38% | -$581K |
|
543
Avery Dennison
AVY
$13.1B
| $954K | 0.02% |
21,920
| – | – |
|
544
Fiserv
FI
$73.5B
| $954K | 0.02% |
+37,760
| New | +$954K |
|
545
Surmodics
SRDX
$471M
| $952K | 0.02% |
40,050
-3,557
| -8% | -$84.6K |
|
|
NAVG
546
DELISTED
Navigators Group Inc
NAVG
| $951K | 0.02% |
32,910
-3,400
| -9% | -$98.3K |
|
547
W.R. Berkley
WRB
$27.5B
| $942K | 0.02% |
74,183
-114,750
| -61% | -$1.46M |
|
|
BHI
548
DELISTED
Baker Hughes
BHI
| $939K | 0.02% |
+19,120
| New | +$939K |
|
549
Masimo
MASI
$8.08B
| $938K | 0.02% |
35,200
-4,900
| -12% | -$131K |
|
|
ZLC
550
DELISTED
ZALE CORPORATION
ZLC
| $933K | 0.02% |
61,400
-200
| -0.3% | -$3.04K |
|