Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
+$114M |
| 2 |
Netflix
NFLX
|
+$75.6M |
| 3 |
Expedia Group
EXPE
|
+$51.5M |
| 4 |
Hershey
HSY
|
+$49.8M |
| 5 |
Target
TGT
|
+$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$81.9M |
| 2 |
HP
HPQ
|
+$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$73.4M |
| 4 |
Costco
COST
|
+$59.7M |
| 5 |
Amazon
AMZN
|
+$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cass Information Systems
CASS
$563M
| $1.82M | 0.01% |
53,869
+10,641
| +25% | +$360K |
|
627
Future Fuel
FF
$169M
| $1.81M | 0.01% |
248,723
+77,953
| +46% | +$568K |
|
628
Artisan Partners
APAM
$3.28B
| $1.79M | 0.01% |
+50,370
| New | +$1.79M |
|
629
Seaboard Corp
SEB
$3.74B
| $1.78M | 0.01% |
458
+146
| +47% | +$567K |
|
|
NATI
630
DELISTED
National Instruments Corp
NATI
| $1.78M | 0.01% |
56,930
-7,036
| -11% | -$220K |
|
631
Preformed Line Products
PLPC
$929M
| $1.75M | 0.01% |
28,514
+11,520
| +68% | +$709K |
|
632
Regional Management Corp
RM
$411M
| $1.73M | 0.01% |
46,359
-5,393
| -10% | -$201K |
|
633
ATN International
ATNI
$240M
| $1.73M | 0.01% |
36,800
+3,072
| +9% | +$144K |
|
634
Cato Corp
CATO
$87M
| $1.72M | 0.01% |
148,377
+35,655
| +32% | +$414K |
|
635
Masco
MAS
$15.4B
| $1.72M | 0.01% |
33,968
-104,844
| -76% | -$5.31M |
|
|
LL
636
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.72M | 0.01% |
183,118
-5,500
| -3% | -$51.5K |
|
|
NPKI
637
NPK International Inc.
NPKI
$881M
| $1.72M | 0.01% |
555,118
+431,401
| +349% | +$1.33M |
|
|
ENDP
638
DELISTED
Endo International plc
ENDP
| $1.7M | 0.01% |
3,653,737
+141,549
| +4% | +$65.9K |
|
|
DSKE
639
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.7M | 0.01% |
266,010
-154,927
| -37% | -$990K |
|
640
Miller Industries
MLR
$457M
| $1.69M | 0.01% |
74,318
+63,168
| +567% | +$1.43M |
|
641
Saic
SAIC
$4.73B
| $1.68M | 0.01% |
18,083
-188,831
| -91% | -$17.6M |
|
642
Alpha Metallurgical Resources
AMR
$1.81B
| $1.68M | 0.01% |
13,009
| – | – |
|
|
DOOR
643
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.68M | 0.01% |
21,796
| – | – |
|
644
IES Holdings
IESC
$7.18B
| $1.66M | 0.01% |
+55,168
| New | +$1.66M |
|
645
Olympic Steel
ZEUS
$364M
| $1.65M | 0.01% |
64,083
-16,304
| -20% | -$420K |
|
646
CytomX Therapeutics
CTMX
$345M
| $1.64M | 0.01% |
896,449
-178,661
| -17% | -$327K |
|
647
World Acceptance Corp
WRLD
$937M
| $1.64M | 0.01% |
+14,595
| New | +$1.64M |
|
648
Quad
QUAD
$332M
| $1.64M | 0.01% |
594,390
+559,586
| +1,608% | +$1.54M |
|
649
Seres Therapeutics
MCRB
$163M
| $1.63M | 0.01% |
23,756
-23,251
| -49% | -$1.6M |
|
650
Genco Shipping & Trading
GNK
$772M
| $1.62M | 0.01% |
83,752
+16,923
| +25% | +$327K |
|