Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
+$33.6M |
| 2 |
Kroger
KR
|
+$29.1M |
| 3 |
Accenture
ACN
|
+$28M |
| 4 |
AbbVie
ABBV
|
+$28M |
| 5 |
Moody's
MCO
|
+$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 3 |
Colgate-Palmolive
CL
|
+$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MGM Resorts International
MGM
$9.85B
| $726K | 0.01% |
35,500
| – | – |
|
602
Ingles Markets
IMKTA
$1.33B
| $717K | 0.01% |
24,942
+12,300
| +97% | +$354K |
|
603
Huron Consulting
HURN
$2.41B
| $709K | 0.01% |
13,470
+170
| +1% | +$8.95K |
|
|
CVC
604
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $701K | 0.01% |
+41,600
| New | +$701K |
|
605
Powell Industries
POWL
$3.29B
| $696K | 0.01% |
11,354
-1,600
| -12% | -$98.1K |
|
|
MZTI
606
The Marzetti Company Common Stock
MZTI
$5.07B
| $693K | 0.01% |
8,853
| – | – |
|
607
WD-40
WDFC
$2.94B
| $688K | 0.01% |
+10,600
| New | +$688K |
|
608
Omnicell
OMCL
$1.49B
| $684K | 0.01% |
28,900
-67,907
| -70% | -$1.61M |
|
|
ARI
609
Apollo Commercial Real Estate
ARI
$1.53B
| $683K | 0.01% |
44,700
| – | – |
|
610
Aviat Networks
AVNW
$285M
| $682K | 0.01% |
44,246
+2,150
| +5% | +$33.1K |
|
|
SIGM
611
DELISTED
Sigma Designs Inc
SIGM
| $674K | 0.01% |
120,877
-17,900
| -13% | -$99.8K |
|
612
Insteel Industries
IIIN
$754M
| $671K | 0.01% |
41,700
-3,100
| -7% | -$49.9K |
|
613
Park-Ohio Holdings
PKOH
$305M
| $670K | 0.01% |
17,430
-2,000
| -10% | -$76.9K |
|
|
ANAD
614
DELISTED
ANADIGICS INC
ANAD
| $664K | 0.01% |
337,219
-56,700
| -14% | -$112K |
|
|
PACR
615
DELISTED
PACER INTL INC TENN
PACR
| $661K | 0.01% |
106,828
-19,000
| -15% | -$118K |
|
616
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $657K | 0.01% |
19,976
-891
| -4% | -$29.3K |
|
617
Digi International
DGII
$1.28B
| $656K | 0.01% |
65,620
-3,600
| -5% | -$36K |
|
|
XOXO
618
DELISTED
Xo Group Inc
XOXO
| $656K | 0.01% |
50,800
+1,000
| +2% | +$12.9K |
|
|
PLXT
619
DELISTED
PLX TECHNOLOGY INC
PLXT
| $656K | 0.01% |
109,000
+57,100
| +110% | +$344K |
|
|
ENDP
620
DELISTED
Endo International plc
ENDP
| $654K | 0.01% |
+14,400
| New | +$654K |
|
621
SpartanNash
SPTN
$908M
| $652K | 0.01% |
29,556
-15,100
| -34% | -$333K |
|
622
United Natural Foods
UNFI
$1.74B
| $652K | 0.01% |
9,700
-173,440
| -95% | -$11.7M |
|
|
BIRT
623
DELISTED
ACTUATE CORPORATION
BIRT
| $652K | 0.01% |
88,700
+12,800
| +17% | +$94.1K |
|
624
OraSure Technologies
OSUR
$238M
| $648K | 0.01% |
107,813
+12,313
| +13% | +$74K |
|
625
Southern Copper
SCCO
$84B
| $648K | 0.01% |
+24,992
| New | +$648K |
|