Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
+$53.9M |
| 2 |
Starbucks
SBUX
|
+$49.7M |
| 3 |
McKesson
MCK
|
+$36M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$27.9M |
Top Sells
| 1 |
Visa
V
|
+$55.1M |
| 2 |
Comcast
CMCSA
|
+$44.8M |
| 3 |
Exxon Mobil
XOM
|
+$41.5M |
| 4 |
Ross Stores
ROST
|
+$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
551
DELISTED
FEI COMPANY
FEIC
| $1.09M | 0.02% |
12,190
-210
| -2% | -$18.8K |
|
552
Erie Indemnity
ERIE
$17.3B
| $1.09M | 0.02% |
14,860
+9,170
| +161% | +$671K |
|
553
IDT Corp
IDT
$1.62B
| $1.09M | 0.02% |
86,021
+45,456
| +112% | +$574K |
|
|
PHLT
554
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.09M | 0.02% |
105,346
+59,743
| +131% | +$615K |
|
555
Astec Industries
ASTE
$1.06B
| $1.08M | 0.02% |
28,058
+4,358
| +18% | +$168K |
|
|
ENTR
556
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.07M | 0.02% |
228,605
+185,205
| +427% | +$870K |
|
557
Equity Lifestyle Properties
ELS
$11.7B
| $1.07M | 0.02% |
+59,208
| New | +$1.07M |
|
558
O'Reilly Automotive
ORLY
$89.2B
| $1.07M | 0.02% |
+125,085
| New | +$1.07M |
|
559
Paychex
PAYX
$47.9B
| $1.06M | 0.02% |
+23,320
| New | +$1.06M |
|
560
Provident Financial Services
PFS
$2.59B
| $1.06M | 0.02% |
54,900
+22,100
| +67% | +$427K |
|
|
NP
561
DELISTED
Neenah, Inc. Common Stock
NP
| $1.06M | 0.02% |
24,700
-18,900
| -43% | -$808K |
|
|
AAN.A
562
DELISTED
AARON'S INC CL-A
AAN.A
| $1.05M | 0.02% |
35,830
-95,990
| -73% | -$2.82M |
|
563
WD-40
WDFC
$2.85B
| $1.04M | 0.02% |
13,935
+3,335
| +31% | +$249K |
|
564
Verint Systems
VRNT
$1.23B
| $1.04M | 0.02% |
47,430
-1,806
| -4% | -$39.5K |
|
565
Stewart Information Services
STC
$2.04B
| $1.04M | 0.02% |
32,082
+13,782
| +75% | +$445K |
|
|
CTCT
566
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.03M | 0.02% |
33,000
| – | – |
|
|
DWSN
567
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.02M | 0.02% |
30,149
-53
| -0.2% | -$1.79K |
|
568
ScottsMiracle-Gro
SMG
$3.5B
| $1.01M | 0.02% |
+16,150
| New | +$1.01M |
|
569
Lumen
LUMN
$6.3B
| $1M | 0.02% |
+31,530
| New | +$1M |
|
|
BGC
570
DELISTED
General Cable Corporation
BGC
| $1M | 0.02% |
34,130
-3,370
| -9% | -$99.1K |
|
571
Coca-Cola Consolidated
COKE
$10.5B
| $1M | 0.02% |
136,680
-800
| -0.6% | -$5.85K |
|
572
W.R. Berkley
WRB
$27.4B
| $998K | 0.02% |
77,659
+3,476
| +5% | +$44.7K |
|
|
RST
573
DELISTED
ROSETTA STONE INC
RST
| $991K | 0.01% |
81,117
+16,520
| +26% | +$202K |
|
574
Ingles Markets
IMKTA
$1.29B
| $988K | 0.01% |
36,442
+11,500
| +46% | +$312K |
|
575
Quantum Corp
QMCO
$114M
| $988K | 0.01% |
5,145
+2,371
| +85% | +$455K |
|