Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
+$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.4M |
| 3 |
Toro Company
TTC
|
+$20.7M |
| 4 |
PepsiCo
PEP
|
+$19.7M |
| 5 |
Lockheed Martin
LMT
|
+$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
+$26.9M |
| 2 |
Wells Fargo
WFC
|
+$20.2M |
| 3 |
Centene
CNC
|
+$19.4M |
| 4 |
Eli Lilly
LLY
|
+$16.5M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sysco
SYY
$38.8B
| $604K | 0.01% |
11,200
| – | – |
|
677
Ultra Clean Holdings
UCTT
$1.16B
| $603K | 0.01% |
19,690
-300
| -2% | -$9.19K |
|
678
Amtech Systems
ASYS
$126M
| $601K | 0.01% |
50,173
+18,939
| +61% | +$227K |
|
679
Kilroy Realty
KRC
$5.08B
| $590K | 0.01% |
8,300
-7,270
| -47% | -$517K |
|
|
VAR
680
DELISTED
Varian Medical Systems, Inc.
VAR
| $587K | 0.01% |
5,870
+2,940
| +100% | +$294K |
|
681
Allient
ALNT
$788M
| $586K | 0.01% |
34,701
+5,700
| +20% | +$96.3K |
|
682
Owens & Minor
OMI
$423M
| $582K | 0.01% |
19,917
-95,703
| -83% | -$2.8M |
|
|
TNAV
683
DELISTED
Telenav Inc.
TNAV
| $581K | 0.01% |
91,457
-8,292
| -8% | -$52.7K |
|
684
Enterprise Financial Services Corp
EFSC
$2.27B
| $579K | 0.01% |
13,680
| – | – |
|
685
Healthpeak Properties
DOC
$12.6B
| $574K | 0.01% |
20,630
-157,140
| -88% | -$4.37M |
|
|
ESIO
686
DELISTED
Electro Scientific Industries
ESIO
| $572K | 0.01% |
41,113
-400
| -1% | -$5.57K |
|
|
LUMO
687
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $551K | 0.01% |
6,019
+2,597
| +76% | +$238K |
|
|
PRAH
688
DELISTED
PRA Health Sciences, Inc.
PRAH
| $542K | 0.01% |
+7,120
| New | +$542K |
|
|
SFS
689
DELISTED
Smart & Final Stores, Inc.
SFS
| $540K | 0.01% |
68,793
+2,300
| +3% | +$18.1K |
|
|
ISBC
690
DELISTED
Investors Bancorp, Inc.
ISBC
| $539K | 0.01% |
+39,500
| New | +$539K |
|
691
Minerals Technologies
MTX
$2.04B
| $538K | 0.01% |
+7,620
| New | +$538K |
|
|
SYNT
692
DELISTED
Syntel Inc
SYNT
| $534K | 0.01% |
+27,200
| New | +$534K |
|
|
VVUS
693
DELISTED
Vivus Inc
VVUS
| $533K | 0.01% |
53,810
+8,734
| +19% | +$86.5K |
|
|
UFS
694
DELISTED
DOMTAR CORPORATION (New)
UFS
| $532K | 0.01% |
12,250
-27,890
| -69% | -$1.21M |
|
|
IBTX
695
DELISTED
Independent Bank Group, Inc.
IBTX
| $522K | 0.01% |
8,650
-2,310
| -21% | -$139K |
|
696
Matrix Service
MTRX
$360M
| $521K | 0.01% |
+34,293
| New | +$521K |
|
697
Topgolf Callaway Brands
MODG
$1.78B
| $518K | 0.01% |
35,863
+8,700
| +32% | +$126K |
|
698
Northeast Bank
NBN
$946M
| $518K | 0.01% |
19,817
+8,100
| +69% | +$212K |
|
|
DSPG
699
DELISTED
DSP Group Inc
DSPG
| $518K | 0.01% |
39,841
+2,918
| +8% | +$37.9K |
|
700
ICF International
ICFI
$1.82B
| $517K | 0.01% |
9,580
-33,736
| -78% | -$1.82M |
|