Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$546M
(+11%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$35M |
| 2 |
Merck
MRK
|
+$29.3M |
| 3 |
Microsoft
MSFT
|
+$23.4M |
| 4 |
Occidental Petroleum
OXY
|
+$18.7M |
| 5 |
Yum China
YUMC
|
+$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.6M |
| 2 |
Intel
INTC
|
+$34.3M |
| 3 |
Deere & Co
DE
|
+$18.1M |
| 4 |
NVR
NVR
|
+$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
QuinStreet
QNST
$912M
| $1.23M | 0.02% |
147,099
+101,049
| +219% | +$847K |
|
|
EXTN
577
DELISTED
Exterran Corporation
EXTN
| $1.23M | 0.02% |
39,043
+24,203
| +163% | +$761K |
|
|
NPKI
578
NPK International Inc.
NPKI
$899M
| $1.22M | 0.02% |
141,372
+101,572
| +255% | +$874K |
|
|
TPIC
579
DELISTED
TPI Composites
TPIC
| $1.21M | 0.02% |
59,156
+43,076
| +268% | +$881K |
|
580
Biglari Holdings Class B
BH
$951M
| $1.21M | 0.02% |
4,364
+1,182
| +37% | +$326K |
|
581
CNX Resources
CNX
$4.14B
| $1.2M | 0.02% |
+81,800
| New | +$1.2M |
|
582
Portland General Electric
POR
$4.63B
| $1.18M | 0.02% |
+25,950
| New | +$1.18M |
|
583
First Bancorp
FBNC
$2.27B
| $1.17M | 0.02% |
33,125
+12,678
| +62% | +$448K |
|
|
HIFR
584
DELISTED
InfraREIT, Inc.
HIFR
| $1.17M | 0.02% |
62,844
+19,501
| +45% | +$362K |
|
|
PFC
585
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.16M | 0.02% |
44,640
+8,220
| +23% | +$214K |
|
586
HNI Corp
HNI
$2.06B
| $1.15M | 0.02% |
+29,843
| New | +$1.15M |
|
587
First Bancorp
FBP
$3.52B
| $1.14M | 0.02% |
223,133
-264,474
| -54% | -$1.35M |
|
588
WaFd
WAFD
$2.47B
| $1.14M | 0.02% |
33,196
-65,323
| -66% | -$2.24M |
|
589
SouthState Bank Corporation
SSB
$10.3B
| $1.14M | 0.02% |
13,039
-1,800
| -12% | -$157K |
|
|
HT
590
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.14M | 0.02% |
65,227
-33,908
| -34% | -$590K |
|
591
QCR Holdings
QCRH
$1.32B
| $1.12M | 0.02% |
26,158
+8,367
| +47% | +$359K |
|
|
SP
592
DELISTED
SP Plus Corporation
SP
| $1.12M | 0.02% |
30,145
+2,340
| +8% | +$86.8K |
|
593
Schlumberger
SLB
$53.9B
| $1.12M | 0.02% |
16,580
-7,670
| -32% | -$517K |
|
594
Zumiez
ZUMZ
$356M
| $1.12M | 0.02% |
53,581
+7,700
| +17% | +$160K |
|
595
Zimmer Biomet
ZBH
$20.3B
| $1.11M | 0.02% |
9,466
-3,018
| -24% | -$354K |
|
596
A.O. Smith
AOS
$10.2B
| $1.1M | 0.02% |
17,960
-18,330
| -51% | -$1.12M |
|
597
Orion Group Holdings
ORN
$295M
| $1.1M | 0.02% |
140,386
+24,500
| +21% | +$192K |
|
|
BDSI
598
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.09M | 0.02% |
370,216
+150,347
| +68% | +$443K |
|
|
MDSO
599
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.07M | 0.02% |
+16,950
| New | +$1.07M |
|
|
NXRT
600
NexPoint Residential Trust
NXRT
$850M
| $1.07M | 0.02% |
38,271
+18,259
| +91% | +$510K |
|