Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92M |
| 3 |
Exxon Mobil
XOM
|
$90.8M |
| 4 |
Microsoft
MSFT
|
$71M |
| 5 |
Walmart
WMT
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.11M | 0.02% |
+35,900
| New | +$1.11M |
|
|
CGX
552
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.11M | 0.02% |
+23,533
| New | +$1.11M |
|
|
WDR
553
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.11M | 0.02% |
+25,400
| New | +$1.11M |
|
554
National CineMedia
NCMI
$411M
| $1.1M | 0.02% |
+6,500
| New | +$1.1M |
|
555
American Superconductor
AMSC
$2.21B
| $1.09M | 0.02% |
+41,380
| New | +$1.09M |
|
556
United Fire Group
UFCS
$794M
| $1.09M | 0.02% |
+43,904
| New | +$1.09M |
|
|
EVER
557
DELISTED
Everbank Financial Corp
EVER
| $1.08M | 0.02% |
+65,200
| New | +$1.08M |
|
558
M&T Bank
MTB
$31.2B
| $1.07M | 0.02% |
+9,600
| New | +$1.07M |
|
|
LBY
559
DELISTED
Libbey, Inc.
LBY
| $1.07M | 0.02% |
+44,510
| New | +$1.07M |
|
|
WNR
560
DELISTED
Western Refining Inc
WNR
| $1.07M | 0.02% |
+37,960
| New | +$1.07M |
|
561
Hanmi Financial
HAFC
$751M
| $1.05M | 0.02% |
+59,371
| New | +$1.05M |
|
562
TTM Technologies
TTMI
$4.93B
| $1.04M | 0.02% |
+124,200
| New | +$1.04M |
|
|
NAVG
563
DELISTED
Navigators Group Inc
NAVG
| $1.04M | 0.02% |
+36,310
| New | +$1.04M |
|
564
Kadant
KAI
$3.85B
| $1.03M | 0.02% |
+34,249
| New | +$1.03M |
|
565
Group 1 Automotive
GPI
$6.26B
| $1.03M | 0.02% |
+16,050
| New | +$1.03M |
|
566
BWX Technologies
BWXT
$15B
| $1.03M | 0.02% |
+47,951
| New | +$1.03M |
|
567
Camden Property Trust
CPT
$11.9B
| $1.02M | 0.02% |
+14,780
| New | +$1.02M |
|
568
AAR Corp
AIR
$2.71B
| $1.02M | 0.02% |
+46,300
| New | +$1.02M |
|
569
Fossil Group
FOSL
$165M
| $1.01M | 0.02% |
+9,800
| New | +$1.01M |
|
570
Super Micro Computer
SMCI
$24B
| $1M | 0.02% |
+943,300
| New | +$1M |
|
571
Goldman Sachs
GS
$223B
| $1M | 0.02% |
+6,620
| New | +$1M |
|
572
Goodyear
GT
$2.43B
| $995K | 0.02% |
+65,010
| New | +$995K |
|
573
AMERISAFE
AMSF
$871M
| $994K | 0.02% |
+30,713
| New | +$994K |
|
574
Jazz Pharmaceuticals
JAZZ
$7.86B
| $994K | 0.02% |
+14,460
| New | +$994K |
|
|
KND
575
DELISTED
Kindred Healthcare
KND
| $993K | 0.02% |
+75,620
| New | +$993K |
|