Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.7M |
| 2 |
Cigna
CI
|
+$27.5M |
| 3 |
UnitedHealth
UNH
|
+$24.7M |
| 4 |
AutoZone
AZO
|
+$22.1M |
| 5 |
Eli Lilly
LLY
|
+$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
+$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$23.8M |
| 4 |
McKesson
MCK
|
+$23.4M |
| 5 |
Progressive
PGR
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Digi International
DGII
$1.28B
| $1.04M | 0.02% |
101,407
+9,310
| +10% | +$95.8K |
|
|
ACBI
627
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.04M | 0.02% |
+57,694
| New | +$1.04M |
|
628
Olympic Steel
ZEUS
$364M
| $1.04M | 0.02% |
50,476
-30,598
| -38% | -$627K |
|
629
Interpublic Group of Companies
IPG
$9.74B
| $1.03M | 0.02% |
44,600
-17,900
| -29% | -$412K |
|
630
A.O. Smith
AOS
$10.1B
| $1.01M | 0.02% |
15,940
-2,020
| -11% | -$128K |
|
631
First Financial Corporation Common Stock
THFF
$691M
| $1.01M | 0.02% |
24,340
+2,700
| +12% | +$112K |
|
632
Hilton Grand Vacations
HGV
$4.17B
| $1.01M | 0.02% |
+23,430
| New | +$1.01M |
|
|
SFS
633
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.01M | 0.02% |
181,493
+15,300
| +9% | +$84.9K |
|
634
Scansource
SCSC
$946M
| $1M | 0.02% |
28,233
+17,477
| +162% | +$622K |
|
635
Community Trust Bancorp
CTBI
$1.04B
| $1M | 0.02% |
22,187
+239
| +1% | +$10.8K |
|
636
Zimmer Biomet
ZBH
$20.6B
| $1M | 0.02% |
9,466
| – | – |
|
637
Trustco Bank Corp NY
TRST
$738M
| $1M | 0.02% |
23,698
+7,540
| +47% | +$318K |
|
638
Independent Bank Corp
IBCP
$669M
| $991K | 0.02% |
43,273
+14,000
| +48% | +$321K |
|
639
Emergent Biosolutions
EBS
$441M
| $984K | 0.02% |
18,680
-168,553
| -90% | -$8.88M |
|
640
Peapack-Gladstone Financial
PGC
$510M
| $981K | 0.02% |
29,373
+15,563
| +113% | +$520K |
|
641
Lithia Motors
LAD
$8.84B
| $979K | 0.02% |
+9,735
| New | +$979K |
|
642
Macerich
MAC
$4.57B
| $975K | 0.02% |
+17,400
| New | +$975K |
|
643
Preferred Bank
PFBC
$1.17B
| $972K | 0.02% |
15,140
-570
| -4% | -$36.6K |
|
644
Minerals Technologies
MTX
$1.98B
| $969K | 0.02% |
14,480
+3,500
| +32% | +$234K |
|
645
Allient
ALNT
$752M
| $968K | 0.02% |
36,531
-2,220
| -6% | -$58.8K |
|
|
COTV
646
DELISTED
Cotiviti Holdings, Inc.
COTV
| $967K | 0.02% |
+28,080
| New | +$967K |
|
647
Prologis
PLD
$104B
| $966K | 0.02% |
+15,340
| New | +$966K |
|
|
ZAYO
648
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $966K | 0.02% |
28,280
-7,000
| -20% | -$239K |
|
|
KEM
649
DELISTED
KEMET Corporation
KEM
| $962K | 0.02% |
53,050
+420
| +0.8% | +$7.62K |
|
|
DFRG
650
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $956K | 0.02% |
62,681
-5,200
| -8% | -$79.3K |
|