Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$49.4M |
| 2 |
Merck
MRK
|
+$47.3M |
| 3 |
Cognizant
CTSH
|
+$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$26.1M |
| 5 |
Las Vegas Sands
LVS
|
+$25.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
| 2 |
Comcast
CMCSA
|
+$50.8M |
| 3 |
Intel
INTC
|
+$43.3M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
551
DELISTED
Chicago Bridge & Iron Nv
CBI
| $837K | 0.01% |
12,280
-97,966
| -89% | -$6.68M |
|
|
FEIC
552
DELISTED
FEI COMPANY
FEIC
| $837K | 0.01% |
9,220
-26,146
| -74% | -$2.37M |
|
553
WesBanco
WSBC
$3.07B
| $829K | 0.01% |
26,702
-4,200
| -14% | -$130K |
|
|
MN
554
DELISTED
MANNING & NAPIER, INC.
MN
| $819K | 0.01% |
47,429
-5,600
| -11% | -$96.7K |
|
555
Plexus
PLXS
$3.71B
| $818K | 0.01% |
18,900
+1,690
| +10% | +$73.1K |
|
|
RFP
556
DELISTED
Resolute Forest Products Inc.
RFP
| $802K | 0.01% |
47,820
+27,520
| +136% | +$462K |
|
557
Align Technology
ALGN
$9.63B
| $796K | 0.01% |
14,200
-66,297
| -82% | -$3.72M |
|
558
Belden
BDC
$5.15B
| $796K | 0.01% |
+10,190
| New | +$796K |
|
|
SEAC
559
DELISTED
Seachange International Inc
SEAC
| $793K | 0.01% |
4,952
-1,943
| -28% | -$311K |
|
|
VTSS
560
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $785K | 0.01% |
227,469
+12,200
| +6% | +$42.1K |
|
561
Marchex
MCHX
$87.9M
| $783K | 0.01% |
65,102
-23,202
| -26% | -$279K |
|
|
SGI
562
DELISTED
Silicon Graphics Intl.
SGI
| $779K | 0.01% |
80,993
-114,780
| -59% | -$1.1M |
|
563
Graham Holdings Company
GHC
$4.97B
| $776K | 0.01% |
1,789
+112
| +7% | +$48.6K |
|
564
Kadant
KAI
$3.75B
| $776K | 0.01% |
20,173
-4,000
| -17% | -$154K |
|
565
Exponent
EXPO
$3.5B
| $766K | 0.01% |
41,348
-40,344
| -49% | -$747K |
|
566
United Parks & Resorts
PRKS
$2.77B
| $766K | 0.01% |
27,040
-28,890
| -52% | -$818K |
|
|
INWK
567
DELISTED
InnerWorkings, Inc.
INWK
| $762K | 0.01% |
+89,604
| New | +$762K |
|
568
Sunstone Hotel Investors
SHO
$1.77B
| $760K | 0.01% |
50,900
-19,200
| -27% | -$287K |
|
569
DuPont de Nemours
DD
$31.9B
| $750K | 0.01% |
7,222
-13,170
| -65% | -$1.37M |
|
|
LBY
570
DELISTED
Libbey, Inc.
LBY
| $749K | 0.01% |
28,110
-7,700
| -22% | -$205K |
|
571
W.R. Berkley
WRB
$27.4B
| $740K | 0.01% |
53,909
-19,025
| -26% | -$261K |
|
|
RJET
572
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $740K | 0.01% |
+68,300
| New | +$740K |
|
|
MTOR
573
DELISTED
MERITOR, Inc.
MTOR
| $738K | 0.01% |
56,590
-16,815
| -23% | -$219K |
|
574
IQVIA
IQV
$31.2B
| $730K | 0.01% |
13,700
-28,960
| -68% | -$1.54M |
|
|
SUSQ
575
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $728K | 0.01% |
68,900
-770
| -1% | -$8.14K |
|