Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
+$53.9M |
| 2 |
Starbucks
SBUX
|
+$49.7M |
| 3 |
McKesson
MCK
|
+$36M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$27.9M |
Top Sells
| 1 |
Visa
V
|
+$55.1M |
| 2 |
Comcast
CMCSA
|
+$44.8M |
| 3 |
Exxon Mobil
XOM
|
+$41.5M |
| 4 |
Ross Stores
ROST
|
+$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Marriott Vacations Worldwide
VAC
$2.66B
| $805K | 0.01% |
15,264
-168,556
| -92% | -$8.89M |
|
|
OVTI
627
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $801K | 0.01% |
+46,550
| New | +$801K |
|
|
MXIM
628
DELISTED
Maxim Integrated Products
MXIM
| $799K | 0.01% |
+28,640
| New | +$799K |
|
629
Axon Enterprise
AXON
$58.2B
| $794K | 0.01% |
50,000
-104,600
| -68% | -$1.66M |
|
630
Healthcare Realty
HR
$6.48B
| $792K | 0.01% |
+40,220
| New | +$792K |
|
631
Forum Energy Technologies
FET
$321M
| $789K | 0.01% |
+1,397
| New | +$789K |
|
|
CSH
632
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $789K | 0.01% |
+45,402
| New | +$789K |
|
633
Community Trust Bancorp
CTBI
$1.04B
| $785K | 0.01% |
19,118
+8,888
| +87% | +$365K |
|
634
Middleby
MIDD
$7.01B
| $785K | 0.01% |
9,828
-16,812
| -63% | -$1.34M |
|
635
Old Dominion Freight Line
ODFL
$30.8B
| $782K | 0.01% |
44,250
+10,200
| +30% | +$180K |
|
|
XOXO
636
DELISTED
Xo Group Inc
XOXO
| $776K | 0.01% |
52,220
+1,420
| +3% | +$21.1K |
|
|
DGIT
637
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $776K | 0.01% |
60,900
| – | – |
|
|
CA
638
DELISTED
CA, Inc.
CA
| $773K | 0.01% |
+22,960
| New | +$773K |
|
|
TCF
639
DELISTED
TCF Financial Corporation Common Stock
TCF
| $770K | 0.01% |
24,324
+13,840
| +132% | +$438K |
|
640
Red Robin
RRGB
$111M
| $765K | 0.01% |
10,400
-3,200
| -24% | -$235K |
|
|
LTC
641
LTC Properties
LTC
$1.68B
| $761K | 0.01% |
+21,490
| New | +$761K |
|
|
MERU
642
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $757K | 0.01% |
175,594
-11,100
| -6% | -$47.9K |
|
643
Macy's
M
$4.55B
| $744K | 0.01% |
+13,930
| New | +$744K |
|
|
LBY
644
DELISTED
Libbey, Inc.
LBY
| $744K | 0.01% |
35,410
-5,200
| -13% | -$109K |
|
|
WRES
645
DELISTED
WARREN RESOURCES INC
WRES
| $738K | 0.01% |
235,050
+140,850
| +150% | +$442K |
|
|
EVRI
646
DELISTED
Everi Holdings
EVRI
| $733K | 0.01% |
73,406
-9,294
| -11% | -$92.8K |
|
|
HF
647
DELISTED
HFF Inc.
HF
| $731K | 0.01% |
+28,990
| New | +$731K |
|
|
HGG
648
DELISTED
hhgregg Inc.
HGG
| $725K | 0.01% |
+51,880
| New | +$725K |
|
|
KEM
649
DELISTED
KEMET Corporation
KEM
| $725K | 0.01% |
+128,522
| New | +$725K |
|
|
IPCC
650
DELISTED
Infinity Property & Casualty C
IPCC
| $722K | 0.01% |
10,068
+2,305
| +30% | +$165K |
|