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 | |
|---|---|---|---|---|---|---|
701
Build-A-Bear
BBW
$985M
| $512K | 0.01% |
55,930
-10,250
| -15% | -$93.8K |
|
|
FARO
702
DELISTED
Faro Technologies
FARO
| $506K | 0.01% |
+13,240
| New | +$506K |
|
703
WSFS Financial
WSFS
$3.17B
| $506K | 0.01% |
10,385
-1,260
| -11% | -$61.4K |
|
704
MEI Pharma
MEIP
$101M
| $501K | 0.01% |
9,353
+4,418
| +90% | +$237K |
|
|
GTY
705
Getty Realty Corp
GTY
$1.61B
| $497K | 0.01% |
+17,380
| New | +$497K |
|
|
ISEE
706
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $497K | 0.01% |
+176,076
| New | +$497K |
|
|
ARC
707
DELISTED
ARC Document Solutions, Inc.
ARC
| $493K | 0.01% |
120,624
+7,036
| +6% | +$28.8K |
|
708
Advance Auto Parts
AAP
$3.73B
| $489K | 0.01% |
4,930
| – | – |
|
709
Financial Institutions
FISI
$548M
| $489K | 0.01% |
16,981
-1,640
| -9% | -$47.2K |
|
|
ZAYO
710
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $486K | 0.01% |
+14,130
| New | +$486K |
|
711
Provident Financial Services
PFS
$2.61B
| $485K | 0.01% |
18,169
-4,700
| -21% | -$125K |
|
|
NXRT
712
NexPoint Residential Trust
NXRT
$870M
| $475K | 0.01% |
20,012
+2,400
| +14% | +$57K |
|
713
Regis Corp
RGS
$69.1M
| $474K | 0.01% |
1,660
+1,125
| +210% | +$321K |
|
714
Union Pacific
UNP
$128B
| $471K | 0.01% |
4,061
-1,499
| -27% | -$174K |
|
715
Sangamo Therapeutics
SGMO
$160M
| $470K | 0.01% |
+31,340
| New | +$470K |
|
716
CRA International
CRAI
$1.31B
| $469K | 0.01% |
11,420
-18,536
| -62% | -$761K |
|
717
Quaker Houghton
KWR
$2.47B
| $469K | 0.01% |
3,169
-750
| -19% | -$111K |
|
|
EXTN
718
DELISTED
Exterran Corporation
EXTN
| $469K | 0.01% |
14,840
-12,150
| -45% | -$384K |
|
719
Lindsay Corp
LNN
$1.53B
| $467K | 0.01% |
+5,080
| New | +$467K |
|
720
Cato Corp
CATO
$90M
| $462K | 0.01% |
34,896
-12,880
| -27% | -$171K |
|
721
Heritage Commerce
HTBK
$633M
| $462K | 0.01% |
32,460
+6,960
| +27% | +$99.1K |
|
722
Group 1 Automotive
GPI
$6.32B
| $453K | 0.01% |
6,250
-2,030
| -25% | -$147K |
|
|
LHCG
723
DELISTED
LHC Group LLC
LHCG
| $453K | 0.01% |
6,390
-11,648
| -65% | -$826K |
|
|
ATHN
724
DELISTED
Athenahealth, Inc.
ATHN
| $448K | 0.01% |
+3,605
| New | +$448K |
|
725
Quantum Corp
QMCO
$94.8M
| $445K | 0.01% |
3,640
-530
| -13% | -$64.8K |
|