Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
-$270M
(-5.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
369
Reduced
317
Closed
188
Top Buys
| 1 |
Humana
HUM
|
+$26.8M |
| 2 |
Ashland
ASH
|
+$17.9M |
| 3 |
Valero Energy
VLO
|
+$16.8M |
| 4 |
IBM
IBM
|
+$16.7M |
| 5 |
Madison Square Garden
MSGS
|
+$16.6M |
Top Sells
| 1 |
CVS Health
CVS
|
+$35.9M |
| 2 |
Qualcomm
QCOM
|
+$29M |
| 3 |
Agilent Technologies
A
|
+$27.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$27.5M |
| 5 |
Northrop Grumman
NOC
|
+$25.7M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LivePerson
LPSN
$89.1M
| $1.27M | 0.03% |
115,854
-15,578
| -12% | -$171K |
|
527
Radiant Logistics
RLGT
$301M
| $1.27M | 0.03% |
236,462
+112,500
| +91% | +$605K |
|
528
Powell Industries
POWL
$3.34B
| $1.26M | 0.03% |
39,430
+11,610
| +42% | +$371K |
|
|
DFRG
529
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.26M | 0.03% |
+78,160
| New | +$1.26M |
|
530
First Merchants
FRME
$2.32B
| $1.24M | 0.03% |
30,852
-12,096
| -28% | -$485K |
|
|
FINL
531
DELISTED
Finish Line
FINL
| $1.23M | 0.03% |
+86,700
| New | +$1.23M |
|
|
LHCG
532
DELISTED
LHC Group LLC
LHCG
| $1.23M | 0.03% |
18,038
-31,346
| -63% | -$2.13M |
|
|
RTEC
533
DELISTED
Rudolph Technologies Inc
RTEC
| $1.23M | 0.03% |
+53,618
| New | +$1.23M |
|
534
DNOW Inc
DNOW
$1.61B
| $1.22M | 0.03% |
75,600
+1,100
| +1% | +$17.7K |
|
|
EVBG
535
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.21M | 0.03% |
+49,818
| New | +$1.21M |
|
|
OMN
536
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.21M | 0.03% |
123,672
+2,200
| +2% | +$21.5K |
|
537
Zimmer Biomet
ZBH
$20.3B
| $1.2M | 0.03% |
+9,641
| New | +$1.2M |
|
538
BancFirst
BANF
$4.46B
| $1.2M | 0.03% |
24,832
+4,400
| +22% | +$212K |
|
539
Big 5 Sporting Goods
BGFV
$32.5M
| $1.19M | 0.03% |
91,300
-20,069
| -18% | -$262K |
|
540
Kimberly-Clark
KMB
$42.5B
| $1.19M | 0.03% |
+9,210
| New | +$1.19M |
|
|
CCXI
541
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.18M | 0.03% |
126,020
+30,099
| +31% | +$282K |
|
542
Ducommun
DCO
$1.36B
| $1.18M | 0.03% |
37,279
+10,700
| +40% | +$338K |
|
|
RRD
543
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.18M | 0.03% |
93,810
-120,736
| -56% | -$1.51M |
|
544
Kilroy Realty
KRC
$4.98B
| $1.17M | 0.03% |
+15,570
| New | +$1.17M |
|
|
ZVO
545
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.15M | 0.02% |
+78,100
| New | +$1.15M |
|
|
PIR
546
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.15M | 0.02% |
+11,106
| New | +$1.15M |
|
|
TPCO
547
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.15M | 0.02% |
+88,939
| New | +$1.15M |
|
548
TriCo Bancshares
TCBK
$1.48B
| $1.15M | 0.02% |
32,580
| – | – |
|
549
TEGNA Inc
TGNA
$3.37B
| $1.14M | 0.02% |
79,269
-1,308
| -2% | -$18.8K |
|
550
DXP Enterprises
DXPE
$1.79B
| $1.14M | 0.02% |
33,041
-2,240
| -6% | -$77.3K |
|