Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
+$33.6M |
| 2 |
Kroger
KR
|
+$29.1M |
| 3 |
Accenture
ACN
|
+$28M |
| 4 |
AbbVie
ABBV
|
+$28M |
| 5 |
Moody's
MCO
|
+$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 3 |
Colgate-Palmolive
CL
|
+$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Verint Systems
VRNT
$1.23B
| $930K | 0.02% |
49,236
-50,005
| -50% | -$945K |
|
|
HME
552
DELISTED
HOME PROPERTIES, INC
HME
| $924K | 0.02% |
16,000
-42,900
| -73% | -$2.48M |
|
553
AMERISAFE
AMSF
$870M
| $910K | 0.02% |
25,613
-5,100
| -17% | -$181K |
|
|
MGI
554
DELISTED
MoneyGram International, Inc. New
MGI
| $909K | 0.02% |
+46,400
| New | +$909K |
|
|
KBAL
555
DELISTED
Kimball International
KBAL
| $906K | 0.02% |
104,658
-640
| -0.6% | -$5.54K |
|
556
REX American Resources
REX
$1.02B
| $905K | 0.02% |
88,275
-6,600
| -7% | -$67.7K |
|
557
Idacorp
IDA
$6.68B
| $903K | 0.02% |
18,659
-1,641
| -8% | -$79.4K |
|
558
United Parcel Service
UPS
$71.5B
| $903K | 0.02% |
9,880
-9,050
| -48% | -$827K |
|
559
NETGEAR
NTGR
$817M
| $902K | 0.02% |
29,236
+900
| +3% | +$27.8K |
|
|
MN
560
DELISTED
MANNING & NAPIER, INC.
MN
| $901K | 0.02% |
54,022
+38,692
| +252% | +$645K |
|
561
Southwest Airlines
LUV
$16.7B
| $898K | 0.02% |
61,700
| – | – |
|
562
Nelnet
NNI
$4.58B
| $889K | 0.02% |
23,120
+11,800
| +104% | +$454K |
|
563
MaxLinear
MXL
$1.38B
| $884K | 0.02% |
106,664
+25,064
| +31% | +$208K |
|
564
Helen of Troy
HELE
$563M
| $871K | 0.01% |
19,690
| – | – |
|
|
ECHO
565
DELISTED
Echo Global Logistics, Inc.
ECHO
| $867K | 0.01% |
41,400
-3,700
| -8% | -$77.5K |
|
566
Coca-Cola Consolidated
COKE
$10.6B
| $860K | 0.01% |
137,480
-21,640
| -14% | -$135K |
|
|
WWAV
567
DELISTED
The WhiteWave Foods Company
WWAV
| $855K | 0.01% |
42,837
| – | – |
|
|
MESG
568
DELISTED
XURA INC COM (DE)
MESG
| $853K | 0.01% |
+26,710
| New | +$853K |
|
569
Astec Industries
ASTE
$1.08B
| $852K | 0.01% |
23,700
+9,800
| +71% | +$352K |
|
570
Brown-Forman Class B
BF.B
$13B
| $838K | 0.01% |
+38,438
| New | +$838K |
|
571
Civitas Resources
CIVI
$3.11B
| $837K | 0.01% |
+155
| New | +$837K |
|
|
FRED
572
DELISTED
Fred's Inc
FRED
| $832K | 0.01% |
53,155
+4,200
| +9% | +$65.7K |
|
|
NWY
573
DELISTED
New York & Co Inc
NWY
| $827K | 0.01% |
143,097
+3,000
| +2% | +$17.3K |
|
|
FL
574
DELISTED
Foot Locker
FL
| $824K | 0.01% |
24,280
-325,900
| -93% | -$11.1M |
|
575
Kaiser Aluminum
KALU
$1.24B
| $822K | 0.01% |
11,530
-1,840
| -14% | -$131K |
|