Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
456
Increased
271
Reduced
328
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.9M |
| 2 |
Targa Resources
TRGP
|
+$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$29.6M |
| 4 |
Devon Energy
DVN
|
+$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$51.2M |
| 2 |
Merck
MRK
|
+$50.8M |
| 3 |
Accenture
ACN
|
+$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
PPG Industries
PPG
|
+$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Employers Holdings
EIG
$981M
| $954K | 0.02% |
+33,900
| New | +$954K |
|
577
Heritage Insurance Holdings
HRTG
$723M
| $939K | 0.02% |
58,814
+41,414
| +238% | +$661K |
|
|
BNFT
578
DELISTED
Benefitfocus, Inc.
BNFT
| $939K | 0.02% |
+28,145
| New | +$939K |
|
579
First Solar
FSLR
$22.1B
| $937K | 0.02% |
13,690
+10,050
| +276% | +$688K |
|
580
Fortinet
FTNT
$61.6B
| $935K | 0.02% |
+152,550
| New | +$935K |
|
581
HubSpot
HUBS
$26.7B
| $932K | 0.02% |
21,370
+680
| +3% | +$29.7K |
|
|
BRKL
582
DELISTED
Brookline Bancorp
BRKL
| $930K | 0.02% |
84,491
-45,600
| -35% | -$502K |
|
583
PVH
PVH
$3.95B
| $930K | 0.02% |
+9,390
| New | +$930K |
|
|
AAWW
584
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $920K | 0.02% |
+21,760
| New | +$920K |
|
|
EMKR
585
DELISTED
Emcore Corp
EMKR
| $917K | 0.02% |
18,346
+10,149
| +124% | +$507K |
|
|
ARAV
586
DELISTED
Aravive, Inc. Common Stock
ARAV
| $916K | 0.02% |
+19,033
| New | +$916K |
|
|
WAC
587
DELISTED
Walter Investment Mgt Corp
WAC
| $908K | 0.02% |
+118,841
| New | +$908K |
|
|
ALX
588
Alexander's
ALX
$1.21B
| $897K | 0.02% |
+2,357
| New | +$897K |
|
|
RRTS
589
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $894K | 0.02% |
2,870
+2,042
| +247% | +$636K |
|
|
EVDY
590
DELISTED
Everyday Health, Inc.
EVDY
| $894K | 0.02% |
+159,652
| New | +$894K |
|
591
Matrix Service
MTRX
$356M
| $892K | 0.02% |
50,400
+15,900
| +46% | +$281K |
|
|
NPKI
592
NPK International Inc.
NPKI
$887M
| $891K | 0.02% |
+206,300
| New | +$891K |
|
|
POLY
593
DELISTED
Plantronics, Inc.
POLY
| $890K | 0.02% |
+22,703
| New | +$890K |
|
|
IPCC
594
DELISTED
Infinity Property & Casualty C
IPCC
| $882K | 0.02% |
+10,958
| New | +$882K |
|
595
Reliance Steel & Aluminium
RS
$15.6B
| $880K | 0.02% |
12,720
-59,041
| -82% | -$4.08M |
|
|
X
596
DELISTED
US Steel
X
| $877K | 0.02% |
+54,630
| New | +$877K |
|
597
Delek US
DK
$1.95B
| $876K | 0.02% |
57,485
+12,818
| +29% | +$195K |
|
598
ABM Industries
ABM
$2.82B
| $872K | 0.02% |
26,996
| – | – |
|
599
Kellanova
K
$27.6B
| $870K | 0.02% |
+12,109
| New | +$870K |
|
|
RFP
600
DELISTED
Resolute Forest Products Inc.
RFP
| $870K | 0.02% |
+157,983
| New | +$870K |
|