Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| 1 |
NVR
NVR
|
$36.7M |
| 2 |
SBA Communications
SBAC
|
$34.7M |
| 3 |
Lennox International
LII
|
$32.2M |
| 4 |
Cable One
CABO
|
$25.9M |
| 5 |
McKesson
MCK
|
$23.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$55M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$37.7M |
| 5 |
Intuitive Surgical
ISRG
|
$35.5M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Medpace
MEDP
$13.7B
| $1.85M | 0.03% |
31,296
-68,031
| -68% | -$4.01M |
|
|
CXP
527
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.84M | 0.03% |
81,779
+54,000
| +194% | +$1.22M |
|
528
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.82M | 0.03% |
15,200
-3,000
| -16% | -$360K |
|
529
Liberty Latin America Class C
LILAK
$1.63B
| $1.81M | 0.03% |
99,055
-137,358
| -58% | -$2.52M |
|
530
HealthEquity
HQY
$7.88B
| $1.81M | 0.03% |
24,400
-9,710
| -28% | -$718K |
|
531
Steelcase
SCS
$1.97B
| $1.8M | 0.03% |
123,706
+46,500
| +60% | +$677K |
|
|
AHT
532
Ashford Hospitality Trust
AHT
$37.7M
| $1.79M | 0.03% |
380
-18
| -5% | -$84.6K |
|
|
MIK
533
DELISTED
Michaels Stores, Inc
MIK
| $1.78M | 0.03% |
155,800
-146,210
| -48% | -$1.67M |
|
534
Cytokinetics
CYTK
$6.34B
| $1.78M | 0.03% |
219,736
+73,500
| +50% | +$595K |
|
535
Adient
ADNT
$2B
| $1.78M | 0.03% |
+137,100
| New | +$1.78M |
|
536
Koppers
KOP
$569M
| $1.77M | 0.03% |
68,061
+1,900
| +3% | +$49.4K |
|
537
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.76M | 0.03% |
5,080
| – | – |
|
538
Curtiss-Wright
CW
$18.1B
| $1.75M | 0.03% |
15,468
+7,590
| +96% | +$860K |
|
539
Great Southern Bancorp
GSBC
$719M
| $1.75M | 0.03% |
33,740
+9,600
| +40% | +$498K |
|
|
DLPH
540
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.73M | 0.03% |
89,870
+41,700
| +87% | +$803K |
|
541
Sunstone Hotel Investors
SHO
$1.81B
| $1.72M | 0.02% |
119,350
-76,208
| -39% | -$1.1M |
|
542
Texas Capital Bancshares
TCBI
$3.96B
| $1.72M | 0.02% |
31,420
| – | – |
|
|
FBM
543
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.71M | 0.02% |
174,084
+29,031
| +20% | +$286K |
|
544
QCR Holdings
QCRH
$1.33B
| $1.7M | 0.02% |
50,233
+8,500
| +20% | +$288K |
|
545
Synchronoss Technologies
SNCR
$61.8M
| $1.7M | 0.02% |
31,138
+9,587
| +44% | +$525K |
|
|
VRS
546
DELISTED
Verso Corporation
VRS
| $1.7M | 0.02% |
79,235
+15,300
| +24% | +$328K |
|
547
Puma Biotechnology
PBYI
$253M
| $1.69M | 0.02% |
43,580
+26,040
| +148% | +$1.01M |
|
548
Crane NXT
CXT
$3.51B
| $1.69M | 0.02% |
57,465
-10,393
| -15% | -$305K |
|
549
SITE Centers
SITC
$490M
| $1.69M | 0.02% |
158,937
+17,304
| +12% | +$184K |
|
550
Magnite
MGNI
$3.54B
| $1.69M | 0.02% |
277,446
-162,484
| -37% | -$988K |
|