Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
-$270M
(-5.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
369
Reduced
317
Closed
188
Top Buys
| 1 |
Humana
HUM
|
+$26.8M |
| 2 |
Ashland
ASH
|
+$17.9M |
| 3 |
Valero Energy
VLO
|
+$16.8M |
| 4 |
IBM
IBM
|
+$16.7M |
| 5 |
Madison Square Garden
MSGS
|
+$16.6M |
Top Sells
| 1 |
CVS Health
CVS
|
+$35.9M |
| 2 |
Qualcomm
QCOM
|
+$29M |
| 3 |
Agilent Technologies
A
|
+$27.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$27.5M |
| 5 |
Northrop Grumman
NOC
|
+$25.7M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Maximus
MMS
$4.93B
| $712K | 0.02% |
+11,370
| New | +$712K |
|
|
PGEM
627
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $712K | 0.02% |
+39,640
| New | +$712K |
|
628
Liquidity Services
LQDT
$845M
| $709K | 0.02% |
111,703
+16,790
| +18% | +$107K |
|
|
PFC
629
DELISTED
Premier Financial Corp. Common Stock
PFC
| $706K | 0.02% |
+26,800
| New | +$706K |
|
630
Franklin Resources
BEN
$12.7B
| $703K | 0.02% |
+15,690
| New | +$703K |
|
|
ALEX
631
Alexander & Baldwin
ALEX
$1.36B
| $700K | 0.02% |
+16,905
| New | +$700K |
|
632
The RMR Group
RMR
$281M
| $696K | 0.01% |
+14,310
| New | +$696K |
|
|
HR
633
DELISTED
Healthcare Realty Trust Incorporated
HR
| $695K | 0.01% |
+20,360
| New | +$695K |
|
|
VOXX
634
DELISTED
VOXX International Corporation Class A
VOXX
| $693K | 0.01% |
84,483
+22,100
| +35% | +$181K |
|
635
Build-A-Bear
BBW
$959M
| $692K | 0.01% |
+66,180
| New | +$692K |
|
636
Surmodics
SRDX
$449M
| $686K | 0.01% |
24,354
-6,706
| -22% | -$189K |
|
|
PCMI
637
DELISTED
PCM, Inc
PCMI
| $685K | 0.01% |
36,538
+27,878
| +322% | +$523K |
|
638
Great Southern Bancorp
GSBC
$716M
| $679K | 0.01% |
12,700
+4,100
| +48% | +$219K |
|
639
Atmos Energy
ATO
$26.3B
| $678K | 0.01% |
+8,170
| New | +$678K |
|
640
Alpha and Omega Semiconductor
AOSL
$835M
| $665K | 0.01% |
39,900
+8,400
| +27% | +$140K |
|
|
BBT
641
Beacon Financial Corporation
BBT
$2.21B
| $665K | 0.01% |
+18,930
| New | +$665K |
|
642
Crocs
CROX
$4.44B
| $662K | 0.01% |
85,872
+2,300
| +3% | +$17.7K |
|
|
RSYS
643
DELISTED
Radisys Corp
RSYS
| $662K | 0.01% |
176,118
+7,500
| +4% | +$28.2K |
|
644
Community Trust Bancorp
CTBI
$1.04B
| $660K | 0.01% |
15,078
+4,840
| +47% | +$212K |
|
|
CUDA
645
DELISTED
Barracuda Networks, Inc.
CUDA
| $654K | 0.01% |
28,350
-5,000
| -15% | -$115K |
|
|
IBTX
646
DELISTED
Independent Bank Group, Inc.
IBTX
| $652K | 0.01% |
10,960
-4,590
| -30% | -$273K |
|
647
Inogen
INGN
$224M
| $652K | 0.01% |
+6,830
| New | +$652K |
|
648
Scansource
SCSC
$939M
| $652K | 0.01% |
16,167
+390
| +2% | +$15.7K |
|
649
Quantum Corp
QMCO
$111M
| $651K | 0.01% |
4,170
-176
| -4% | -$27.5K |
|
650
Brink's
BCO
$4.78B
| $650K | 0.01% |
9,700
+4,900
| +102% | +$328K |
|