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 | |
|---|---|---|---|---|---|---|
|
HA
601
DELISTED
Hawaiian Holdings, Inc.
HA
| $868K | 0.02% |
18,400
+7,730
| +72% | +$365K |
|
602
Old National Bancorp
ONB
$8.86B
| $867K | 0.02% |
71,100
+10,400
| +17% | +$127K |
|
603
Stratasys
SSYS
$854M
| $866K | 0.02% |
+33,400
| New | +$866K |
|
|
GIMO
604
DELISTED
Gigamon Inc.
GIMO
| $850K | 0.02% |
27,390
+18,550
| +210% | +$576K |
|
|
HES
605
DELISTED
Hess
HES
| $842K | 0.02% |
+16,000
| New | +$842K |
|
606
Quaker Houghton
KWR
$2.42B
| $839K | 0.02% |
9,883
| – | – |
|
|
NP
607
DELISTED
Neenah, Inc. Common Stock
NP
| $839K | 0.02% |
13,180
| – | – |
|
608
TriCo Bancshares
TCBK
$1.48B
| $827K | 0.02% |
32,680
+2,500
| +8% | +$63.3K |
|
609
ITT
ITT
$13.6B
| $824K | 0.02% |
22,350
+10,090
| +82% | +$372K |
|
610
Comfort Systems
FIX
$26.3B
| $821K | 0.02% |
+25,850
| New | +$821K |
|
611
Omnicom Group
OMC
$14.7B
| $816K | 0.02% |
+9,800
| New | +$816K |
|
612
JPMorgan Chase
JPM
$826B
| $810K | 0.02% |
13,680
-2,820
| -17% | -$167K |
|
613
Westlake Corp
WLK
$11.1B
| $808K | 0.02% |
+17,450
| New | +$808K |
|
614
HNI Corp
HNI
$2.06B
| $807K | 0.02% |
+20,590
| New | +$807K |
|
|
BHR
615
Braemar Hotels & Resorts
BHR
$196M
| $804K | 0.02% |
69,560
+18,463
| +36% | +$213K |
|
616
Popular Inc
BPOP
$8.45B
| $801K | 0.02% |
27,980
-1,800
| -6% | -$51.5K |
|
617
Outfront Media
OUT
$3.13B
| $799K | 0.02% |
+38,488
| New | +$799K |
|
618
Magnite
MGNI
$3.34B
| $798K | 0.02% |
43,658
-1,100
| -2% | -$20.1K |
|
619
Enova International
ENVA
$2.88B
| $792K | 0.02% |
125,563
+114,163
| +1,001% | +$720K |
|
620
DXP Enterprises
DXPE
$1.79B
| $788K | 0.02% |
+44,901
| New | +$788K |
|
621
Insteel Industries
IIIN
$746M
| $781K | 0.02% |
+25,550
| New | +$781K |
|
622
InterDigital
IDCC
$7.89B
| $779K | 0.02% |
+14,000
| New | +$779K |
|
|
TCF
623
DELISTED
TCF Financial Corporation Common Stock
TCF
| $779K | 0.02% |
+21,820
| New | +$779K |
|
|
RPTP
624
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $771K | 0.02% |
+167,700
| New | +$771K |
|
|
IPHI
625
DELISTED
INPHI CORPORATION
IPHI
| $767K | 0.02% |
+23,020
| New | +$767K |
|