Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$77.1M |
| 2 |
Gilead Sciences
GILD
|
+$60.2M |
| 3 |
Walt Disney
DIS
|
+$58.7M |
| 4 |
PepsiCo
PEP
|
+$48.1M |
| 5 |
American Express
AXP
|
+$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$39.4M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$26.9M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Citi Trends
CTRN
$286M
| $818K | 0.01% |
37,026
-2,000
| -5% | -$44.2K |
|
527
Haverty Furniture Companies
HVT
$380M
| $817K | 0.01% |
37,503
-400
| -1% | -$8.71K |
|
|
INWK
528
DELISTED
InnerWorkings, Inc.
INWK
| $810K | 0.01% |
100,102
+10,498
| +12% | +$84.9K |
|
529
RPC Inc
RES
$1.02B
| $806K | 0.01% |
+36,697
| New | +$806K |
|
530
Renasant Corp
RNST
$3.67B
| $806K | 0.01% |
29,808
+11,079
| +59% | +$300K |
|
|
STBZ
531
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $803K | 0.01% |
49,451
-949
| -2% | -$15.4K |
|
|
CPLA
532
DELISTED
Capella Education Company
CPLA
| $798K | 0.01% |
12,745
-42,980
| -77% | -$2.69M |
|
|
PKY
533
DELISTED
Parkway, Inc.
PKY
| $798K | 0.01% |
+42,500
| New | +$798K |
|
534
JPMorgan Chase
JPM
$826B
| $793K | 0.01% |
13,160
+2,970
| +29% | +$179K |
|
535
American Woodmark
AMWD
$950M
| $791K | 0.01% |
+21,470
| New | +$791K |
|
536
Mercury Systems
MRCY
$4.3B
| $788K | 0.01% |
71,614
-9,800
| -12% | -$108K |
|
|
MDRX
537
DELISTED
Veradigm Inc. Common Stock
MDRX
| $786K | 0.01% |
+58,560
| New | +$786K |
|
|
HIL
538
DELISTED
Hill International, Inc. Common Stock
HIL
| $776K | 0.01% |
194,085
-800
| -0.4% | -$3.2K |
|
|
TNAV
539
DELISTED
Telenav Inc.
TNAV
| $770K | 0.01% |
114,951
-10,900
| -9% | -$73K |
|
540
Booz Allen Hamilton
BAH
$12.6B
| $769K | 0.01% |
32,851
-185,135
| -85% | -$4.33M |
|
541
Daktronics
DAKT
$1.03B
| $764K | 0.01% |
62,180
-58,841
| -49% | -$723K |
|
542
W.R. Berkley
WRB
$27.4B
| $764K | 0.01% |
53,909
| – | – |
|
|
INFI
543
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $756K | 0.01% |
+56,350
| New | +$756K |
|
|
EPE
544
DELISTED
EP Energy Corporation
EPE
| $756K | 0.01% |
+43,250
| New | +$756K |
|
545
Graham Holdings Company
GHC
$4.97B
| $750K | 0.01% |
1,774
-15
| -0.8% | -$6.34K |
|
|
WIN
546
DELISTED
Windstream Holdings Inc
WIN
| $748K | 0.01% |
+8,864
| New | +$748K |
|
|
TIME
547
DELISTED
Time Inc.
TIME
| $748K | 0.01% |
+31,940
| New | +$748K |
|
|
CSH
548
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $745K | 0.01% |
+37,468
| New | +$745K |
|
|
ENTR
549
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $735K | 0.01% |
276,268
-167,667
| -38% | -$446K |
|
550
Orthofix Medical
OFIX
$563M
| $734K | 0.01% |
23,719
+8,319
| +54% | +$257K |
|