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 | |
|---|---|---|---|---|---|---|
626
The Ensign Group
ENSG
$9.68B
| $762K | 0.02% |
35,961
+26,190
| +268% | +$555K |
|
627
Teekay Tankers
TNK
$1.79B
| $762K | 0.02% |
+25,938
| New | +$762K |
|
628
Bankunited
BKU
$2.92B
| $760K | 0.02% |
22,070
| – | – |
|
629
Groupon
GRPN
$916M
| $760K | 0.02% |
+9,520
| New | +$760K |
|
630
Healthpeak Properties
DOC
$12.6B
| $756K | 0.02% |
+25,485
| New | +$756K |
|
|
NCI
631
DELISTED
Navigant Consulting, Inc.
NCI
| $756K | 0.02% |
47,800
-700
| -1% | -$11.1K |
|
|
WLH
632
DELISTED
WILLIAM LYON HOMES
WLH
| $755K | 0.02% |
+52,100
| New | +$755K |
|
633
Banner Corp
BANR
$2.32B
| $754K | 0.02% |
17,925
-1,500
| -8% | -$63.1K |
|
634
Four Corners Property Trust
FCPT
$2.7B
| $754K | 0.02% |
42,022
-108,115
| -72% | -$1.94M |
|
635
Deckers Outdoor
DECK
$17B
| $750K | 0.02% |
+75,120
| New | +$750K |
|
636
Regal Rexnord
RRX
$9.53B
| $743K | 0.02% |
11,780
+790
| +7% | +$49.8K |
|
637
TETRA Technologies
TTI
$633M
| $740K | 0.02% |
+116,533
| New | +$740K |
|
638
Heron Therapeutics
HRTX
$198M
| $734K | 0.02% |
+38,660
| New | +$734K |
|
639
A10 Networks
ATEN
$1.25B
| $728K | 0.02% |
123,000
+93,900
| +323% | +$556K |
|
|
ARC
640
DELISTED
ARC Document Solutions, Inc.
ARC
| $718K | 0.02% |
+159,452
| New | +$718K |
|
641
Korn Ferry
KFY
$3.86B
| $716K | 0.02% |
25,300
-170
| -0.7% | -$4.81K |
|
642
Teradata
TDC
$1.98B
| $714K | 0.02% |
+27,200
| New | +$714K |
|
643
Cohu
COHU
$977M
| $713K | 0.02% |
60,044
-9,156
| -13% | -$109K |
|
644
Masimo
MASI
$7.92B
| $712K | 0.02% |
17,010
-3,300
| -16% | -$138K |
|
645
America's Car Mart
CRMT
$296M
| $708K | 0.02% |
+28,330
| New | +$708K |
|
646
Stride
LRN
$7.01B
| $705K | 0.01% |
71,320
+53,120
| +292% | +$525K |
|
|
XYZ
647
Block, Inc.
XYZ
$45.2B
| $704K | 0.01% |
+46,100
| New | +$704K |
|
|
PSIX
648
Power Solutions International, Inc. Common Stock
PSIX
$2.13B
| $702K | 0.01% |
+50,855
| New | +$702K |
|
|
RST
649
DELISTED
ROSETTA STONE INC
RST
| $702K | 0.01% |
104,668
-7,717
| -7% | -$51.8K |
|
650
Ecolab
ECL
$76.3B
| $694K | 0.01% |
+6,220
| New | +$694K |
|