Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$49.4M |
| 2 |
Merck
MRK
|
+$47.3M |
| 3 |
Cognizant
CTSH
|
+$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$26.1M |
| 5 |
Las Vegas Sands
LVS
|
+$25.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
| 2 |
Comcast
CMCSA
|
+$50.8M |
| 3 |
Intel
INTC
|
+$43.3M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Fire Group
UFCS
$789M
| $924K | 0.02% |
31,507
-16,733
| -35% | -$491K |
|
527
Mercury Systems
MRCY
$4.12B
| $923K | 0.02% |
+81,414
| New | +$923K |
|
528
Zumiez
ZUMZ
$364M
| $919K | 0.02% |
+33,310
| New | +$919K |
|
|
LTC
529
LTC Properties
LTC
$1.69B
| $917K | 0.02% |
23,500
-170
| -0.7% | -$6.63K |
|
|
HOT
530
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $916K | 0.02% |
11,330
+7,030
| +163% | +$568K |
|
531
Starwood Property Trust
STWD
$7.57B
| $913K | 0.02% |
+38,400
| New | +$913K |
|
532
Penske Automotive Group
PAG
$12.4B
| $909K | 0.02% |
18,372
-23,917
| -57% | -$1.18M |
|
|
CVD
533
DELISTED
COVANCE INC.
CVD
| $905K | 0.02% |
10,580
| – | – |
|
|
AHT
534
Ashford Hospitality Trust
AHT
$37.9M
| $903K | 0.01% |
+84
| New | +$903K |
|
535
Interparfums
IPAR
$3.65B
| $901K | 0.01% |
30,503
-46,986
| -61% | -$1.39M |
|
536
Skechers
SKX
$9.5B
| $899K | 0.01% |
+59,010
| New | +$899K |
|
537
Civitas Resources
CIVI
$3.01B
| $886K | 0.01% |
139
-116
| -45% | -$739K |
|
538
Pacific Biosciences
PACB
$393M
| $886K | 0.01% |
143,384
-59,900
| -29% | -$370K |
|
|
KOG
539
DELISTED
KODIAK OIL & GAS CORP
KOG
| $876K | 0.01% |
+60,180
| New | +$876K |
|
540
Steven Madden
SHOO
$2.22B
| $875K | 0.01% |
38,273
-300
| -0.8% | -$6.86K |
|
|
ACOR
541
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $872K | 0.01% |
+216
| New | +$872K |
|
|
JONE
542
DELISTED
Jones Energy, Inc.
JONE
| $859K | 0.01% |
+2,279
| New | +$859K |
|
543
Provident Financial Services
PFS
$2.6B
| $857K | 0.01% |
49,500
-5,200
| -10% | -$90K |
|
|
AAIC
544
DELISTED
Arlington Asset Investment Corp.
AAIC
| $856K | 0.01% |
+31,310
| New | +$856K |
|
545
MYR Group
MYRG
$2.77B
| $854K | 0.01% |
+33,720
| New | +$854K |
|
546
WaFd
WAFD
$2.48B
| $852K | 0.01% |
37,991
+11,301
| +42% | +$253K |
|
|
STBZ
547
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $852K | 0.01% |
50,400
-9,520
| -16% | -$161K |
|
|
RAI
548
DELISTED
Reynolds American Inc
RAI
| $850K | 0.01% |
28,160
-99,080
| -78% | -$2.99M |
|
549
UDR
UDR
$12.8B
| $843K | 0.01% |
+29,430
| New | +$843K |
|
550
Citi Trends
CTRN
$314M
| $837K | 0.01% |
+39,026
| New | +$837K |
|