Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
-$270M
(-5.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
369
Reduced
317
Closed
188
Top Buys
| 1 |
Humana
HUM
|
+$26.8M |
| 2 |
Ashland
ASH
|
+$17.9M |
| 3 |
Valero Energy
VLO
|
+$16.8M |
| 4 |
IBM
IBM
|
+$16.7M |
| 5 |
Madison Square Garden
MSGS
|
+$16.6M |
Top Sells
| 1 |
CVS Health
CVS
|
+$35.9M |
| 2 |
Qualcomm
QCOM
|
+$29M |
| 3 |
Agilent Technologies
A
|
+$27.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$27.5M |
| 5 |
Northrop Grumman
NOC
|
+$25.7M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$31B
| $1.14M | 0.02% |
7,026
+5,310
| +309% | +$860K |
|
|
552
Agilent Technologies
A
$35.2B
| $1.13M | 0.02% |
19,070
-464,156
| -96% | -$27.5M |
|
553
Azenta
AZTA
$1.34B
| $1.13M | 0.02% |
52,026
-500
| -1% | -$10.8K |
|
554
Costamare
CMRE
$1.46B
| $1.12M | 0.02% |
153,409
-198,699
| -56% | -$1.45M |
|
555
Employers Holdings
EIG
$982M
| $1.12M | 0.02% |
26,350
-840
| -3% | -$35.5K |
|
556
ABM Industries
ABM
$2.82B
| $1.11M | 0.02% |
26,776
-440
| -2% | -$18.3K |
|
557
CRA International
CRAI
$1.27B
| $1.09M | 0.02% |
29,956
+10,050
| +50% | +$365K |
|
558
Moelis & Co
MC
$5.44B
| $1.07M | 0.02% |
27,622
-80,768
| -75% | -$3.14M |
|
559
Norwegian Cruise Line
NCLH
$11.5B
| $1.06M | 0.02% |
19,570
-1,470
| -7% | -$79.8K |
|
560
Standard Motor Products
SMP
$874M
| $1.06M | 0.02% |
+20,240
| New | +$1.06M |
|
|
FCB
561
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.05M | 0.02% |
22,030
-13,350
| -38% | -$638K |
|
|
HIFR
562
DELISTED
InfraREIT, Inc.
HIFR
| $1.05M | 0.02% |
54,773
+8,900
| +19% | +$170K |
|
|
XENT
563
DELISTED
Intersect ENT, Inc
XENT
| $1.02M | 0.02% |
36,512
-30,424
| -45% | -$851K |
|
564
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.02% |
18,190
+4,490
| +33% | +$250K |
|
565
Pixelworks
PXLW
$61.5M
| $1.01M | 0.02% |
18,371
+6,489
| +55% | +$357K |
|
566
Andersons Inc
ANDE
$1.37B
| $1.01M | 0.02% |
29,480
-96,084
| -77% | -$3.28M |
|
567
ON Semiconductor
ON
$19.7B
| $987K | 0.02% |
70,330
-1,351,865
| -95% | -$19M |
|
|
HIVE
568
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $984K | 0.02% |
196,762
+70,000
| +55% | +$350K |
|
569
Workiva
WK
$4.24B
| $970K | 0.02% |
50,921
+10,280
| +25% | +$196K |
|
570
First Solar
FSLR
$21.9B
| $969K | 0.02% |
+24,310
| New | +$969K |
|
571
VeriSign
VRSN
$26.5B
| $954K | 0.02% |
+10,260
| New | +$954K |
|
|
NP
572
DELISTED
Neenah, Inc. Common Stock
NP
| $951K | 0.02% |
11,850
-2,420
| -17% | -$194K |
|
573
Cadence Bank
CADE
$6.94B
| $949K | 0.02% |
31,101
+8,670
| +39% | +$265K |
|
574
Teradata
TDC
$1.99B
| $945K | 0.02% |
32,040
+6,890
| +27% | +$203K |
|
|
TGH
575
DELISTED
Textainer Group Holdings limited
TGH
| $941K | 0.02% |
64,910
-8,800
| -12% | -$128K |
|