Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
456
Increased
271
Reduced
328
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.9M |
| 2 |
Targa Resources
TRGP
|
+$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$29.6M |
| 4 |
Devon Energy
DVN
|
+$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$51.2M |
| 2 |
Merck
MRK
|
+$50.8M |
| 3 |
Accenture
ACN
|
+$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
PPG Industries
PPG
|
+$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BancFirst
BANF
$4.46B
| $571K | 0.01% |
20,032
+5,120
| +34% | +$146K |
|
|
BBRG
702
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $571K | 0.01% |
73,729
+500
| +0.7% | +$3.87K |
|
703
Sealed Air
SEE
$4.83B
| $570K | 0.01% |
11,880
-5,640
| -32% | -$271K |
|
704
Tanger
SKT
$3.86B
| $557K | 0.01% |
15,309
-89,620
| -85% | -$3.26M |
|
|
AHT
705
Ashford Hospitality Trust
AHT
$38M
| $555K | 0.01% |
88
+64
| +267% | +$404K |
|
706
Marchex
MCHX
$88.4M
| $550K | 0.01% |
123,701
-16,300
| -12% | -$72.5K |
|
|
CRR
707
DELISTED
Carbo Ceramics Inc.
CRR
| $548K | 0.01% |
+38,600
| New | +$548K |
|
708
Acuity Brands
AYI
$10.1B
| $537K | 0.01% |
2,460
+80
| +3% | +$17.5K |
|
|
PDCO
709
DELISTED
Patterson Companies, Inc.
PDCO
| $536K | 0.01% |
11,520
-37,320
| -76% | -$1.74M |
|
710
Gulf Island Fabrication
GIFI
$120M
| $529K | 0.01% |
67,433
+24,537
| +57% | +$192K |
|
|
CTRL
711
DELISTED
Control4 Corporation
CTRL
| $524K | 0.01% |
+65,790
| New | +$524K |
|
712
Cytokinetics
CYTK
$6.22B
| $522K | 0.01% |
74,087
-9,400
| -11% | -$66.2K |
|
|
VOXX
713
DELISTED
VOXX International Corporation Class A
VOXX
| $522K | 0.01% |
116,699
+1,497
| +1% | +$6.7K |
|
714
Celldex Therapeutics
CLDX
$1.66B
| $521K | 0.01% |
+9,180
| New | +$521K |
|
715
Green Plains
GPRE
$635M
| $520K | 0.01% |
+32,600
| New | +$520K |
|
716
Norwegian Cruise Line
NCLH
$11.5B
| $520K | 0.01% |
9,404
-88,496
| -90% | -$4.89M |
|
|
BFX
717
DELISTED
BowFlex Inc.
BFX
| $520K | 0.01% |
26,900
-11,600
| -30% | -$224K |
|
|
RXDX
718
DELISTED
Ignyta, Inc.
RXDX
| $517K | 0.01% |
+76,348
| New | +$517K |
|
|
SKUL
719
DELISTED
SKULLCANDY INC
SKUL
| $515K | 0.01% |
144,530
+117,000
| +425% | +$417K |
|
720
Plexus
PLXS
$3.71B
| $514K | 0.01% |
13,000
-1,240
| -9% | -$49K |
|
|
CASC
721
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $513K | 0.01% |
67,272
+56,172
| +506% | +$428K |
|
|
ALOG
722
DELISTED
Analogic Corp
ALOG
| $506K | 0.01% |
+6,400
| New | +$506K |
|
|
CBR
723
DELISTED
CIBER Inc.
CBR
| $502K | 0.01% |
+237,841
| New | +$502K |
|
724
Huntington Bancshares
HBAN
$25.8B
| $495K | 0.01% |
51,890
-235,700
| -82% | -$2.25M |
|
|
PERY
725
DELISTED
Perry Ellis International Inc
PERY
| $495K | 0.01% |
26,900
-17,706
| -40% | -$326K |
|