Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$49.4M |
| 2 |
EOG Resources
EOG
|
+$41.5M |
| 3 |
Yum! Brands
YUM
|
+$29.9M |
| 4 |
Agilent Technologies
A
|
+$25.8M |
| 5 |
BWX Technologies
BWXT
|
+$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$25.6M |
| 3 |
Global Payments
GPN
|
+$24.7M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Financial Bancorp
FFBC
$2.5B
| $692K | 0.01% |
31,700
-26,281
| -45% | -$574K |
|
652
ATN International
ATNI
$248M
| $690K | 0.01% |
10,603
| – | – |
|
|
NPTN
653
DELISTED
NEOPHOTONICS CORP
NPTN
| $681K | 0.01% |
41,651
-52,160
| -56% | -$853K |
|
654
Celanese
CE
$5.09B
| $677K | 0.01% |
10,170
+6,200
| +156% | +$413K |
|
|
CELG
655
DELISTED
Celgene Corp
CELG
| $676K | 0.01% |
+6,465
| New | +$676K |
|
|
CBL
656
DELISTED
CBL& Associates Properties, Inc.
CBL
| $675K | 0.01% |
55,600
-23,700
| -30% | -$288K |
|
657
V2X
VVX
$1.76B
| $674K | 0.01% |
44,275
-940
| -2% | -$14.3K |
|
658
Foster
FSTR
$281M
| $673K | 0.01% |
56,072
+10,760
| +24% | +$129K |
|
|
SHYF
659
DELISTED
The Shyft Group
SHYF
| $671K | 0.01% |
70,028
-25,100
| -26% | -$241K |
|
660
Deluxe
DLX
$876M
| $668K | 0.01% |
+10,000
| New | +$668K |
|
661
Cooper Companies
COO
$13.7B
| $663K | 0.01% |
+14,800
| New | +$663K |
|
|
STOR
662
DELISTED
STORE Capital Corporation
STOR
| $660K | 0.01% |
22,380
-8,260
| -27% | -$244K |
|
663
Comtech Telecommunications
CMTL
$69.7M
| $658K | 0.01% |
51,400
| – | – |
|
664
Pathward Financial
CASH
$1.74B
| $656K | 0.01% |
32,490
+750
| +2% | +$15.1K |
|
665
Cohu
COHU
$959M
| $656K | 0.01% |
55,858
-1,500
| -3% | -$17.6K |
|
666
Penske Automotive Group
PAG
$12.4B
| $655K | 0.01% |
13,600
-38,370
| -74% | -$1.85M |
|
667
CRA International
CRAI
$1.28B
| $649K | 0.01% |
24,396
+1,320
| +6% | +$35.1K |
|
668
AAR Corp
AIR
$2.69B
| $645K | 0.01% |
20,600
-8,209
| -28% | -$257K |
|
|
ULTI
669
DELISTED
Ultimate Software Group Inc
ULTI
| $644K | 0.01% |
+3,150
| New | +$644K |
|
|
HZN
670
DELISTED
Horizon Global Corporation
HZN
| $633K | 0.01% |
+31,740
| New | +$633K |
|
|
MTSC
671
DELISTED
MTS Systems Corp
MTSC
| $628K | 0.01% |
13,650
+70
| +0.5% | +$3.22K |
|
|
MOBL
672
DELISTED
MobileIron, Inc.
MOBL
| $627K | 0.01% |
228,152
+36,968
| +19% | +$102K |
|
673
Stoneridge
SRI
$226M
| $623K | 0.01% |
33,850
| – | – |
|
|
SVU
674
DELISTED
SUPERVALU Inc.
SVU
| $622K | 0.01% |
17,814
+2,385
| +15% | +$83.3K |
|
|
ESIO
675
DELISTED
Electro Scientific Industries
ESIO
| $621K | 0.01% |
110,161
-5,300
| -5% | -$29.9K |
|