Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$19.4M |
| 4 |
Everest Group
EG
|
+$18.6M |
| 5 |
LKQ Corp
LKQ
|
+$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$38M |
| 2 |
UnitedHealth
UNH
|
+$30.2M |
| 3 |
Baxter International
BAX
|
+$18.4M |
| 4 |
Merck
MRK
|
+$18.2M |
| 5 |
Apple
AAPL
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Element Solutions
ESI
$6.24B
| $1.84M | 0.03% |
158,890
+13,100
| +9% | +$152K |
|
527
Metropolitan Bank Holding Corp
MCB
$824M
| $1.84M | 0.03% |
+35,002
| New | +$1.84M |
|
528
Urban Outfitters
URBN
$6.4B
| $1.83M | 0.03% |
+40,970
| New | +$1.83M |
|
|
FLOW
529
DELISTED
SPX FLOW, Inc.
FLOW
| $1.82M | 0.03% |
41,659
+3,850
| +10% | +$168K |
|
|
FBM
530
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.82M | 0.03% |
+118,228
| New | +$1.82M |
|
531
MRC Global
MRC
$1.25B
| $1.81M | 0.03% |
+83,536
| New | +$1.81M |
|
532
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.8M | 0.03% |
5,080
| – | – |
|
|
ESND
533
DELISTED
Essendant Inc.
ESND
| $1.8M | 0.03% |
135,976
+16,486
| +14% | +$218K |
|
|
INWK
534
DELISTED
InnerWorkings, Inc.
INWK
| $1.76M | 0.03% |
202,223
+31,300
| +18% | +$272K |
|
|
EXTN
535
DELISTED
Exterran Corporation
EXTN
| $1.73M | 0.03% |
69,164
+8,121
| +13% | +$203K |
|
|
LKSD
536
DELISTED
LSC Communications, Inc.
LKSD
| $1.71M | 0.03% |
109,237
+82,437
| +308% | +$1.29M |
|
537
Powell Industries
POWL
$3.3B
| $1.7M | 0.03% |
48,729
-2,180
| -4% | -$75.9K |
|
|
TCF
538
DELISTED
TCF Financial Corporation
TCF
| $1.69M | 0.03% |
68,700
-289,873
| -81% | -$7.14M |
|
539
Builders FirstSource
BLDR
$15.4B
| $1.67M | 0.03% |
91,400
+17,870
| +24% | +$327K |
|
540
FIVE9
FIVN
$2.04B
| $1.64M | 0.03% |
+47,320
| New | +$1.64M |
|
541
Visa
V
$668B
| $1.63M | 0.03% |
+12,300
| New | +$1.63M |
|
542
Applied Industrial Technologies
AIT
$9.85B
| $1.62M | 0.03% |
23,119
+17,514
| +312% | +$1.23M |
|
543
FreightCar America
RAIL
$156M
| $1.62M | 0.03% |
96,357
+3,000
| +3% | +$50.4K |
|
|
NBL
544
DELISTED
Noble Energy, Inc.
NBL
| $1.61M | 0.03% |
+45,570
| New | +$1.61M |
|
545
Titan Machinery
TITN
$478M
| $1.6M | 0.03% |
103,054
+35,038
| +52% | +$545K |
|
546
Bank of Marin Bancorp
BMRC
$402M
| $1.59M | 0.02% |
39,252
+1,680
| +4% | +$67.9K |
|
|
CHMI
547
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $1.58M | 0.02% |
88,400
-700
| -0.8% | -$12.5K |
|
548
Citigroup
C
$180B
| $1.58M | 0.02% |
23,545
-5,950
| -20% | -$398K |
|
|
AHT
549
Ashford Hospitality Trust
AHT
$37.7M
| $1.58M | 0.02% |
197
+30
| +18% | +$240K |
|
550
WaFd
WAFD
$2.47B
| $1.57M | 0.02% |
48,096
| – | – |
|