Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$49.4M |
| 2 |
Merck
MRK
|
+$47.3M |
| 3 |
Cognizant
CTSH
|
+$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$26.1M |
| 5 |
Las Vegas Sands
LVS
|
+$25.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
| 2 |
Comcast
CMCSA
|
+$50.8M |
| 3 |
Intel
INTC
|
+$43.3M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MERU
726
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $277K | ﹤0.01% |
75,294
-84,300
| -53% | -$310K |
|
727
Lifetime Brands
LCUT
$93.3M
| $274K | ﹤0.01% |
+17,412
| New | +$274K |
|
|
BFS
728
Saul Centers
BFS
$794M
| $273K | ﹤0.01% |
5,619
-1,600
| -22% | -$77.7K |
|
|
HILL
729
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $272K | ﹤0.01% |
57,959
-16,600
| -22% | -$77.9K |
|
|
IVC
730
DELISTED
Invacare Corporation
IVC
| $270K | ﹤0.01% |
+14,700
| New | +$270K |
|
731
ANI Pharmaceuticals
ANIP
$2.06B
| $267K | ﹤0.01% |
7,759
-1,580
| -17% | -$54.4K |
|
|
BEBE
732
DELISTED
Bebe Stores Inc
BEBE
| $266K | ﹤0.01% |
8,710
+1,830
| +27% | +$55.9K |
|
|
DEST
733
DELISTED
Destination Maternity Corporation
DEST
| $265K | ﹤0.01% |
11,647
-4,500
| -28% | -$102K |
|
734
Under Armour
UAA
$2.19B
| $261K | ﹤0.01% |
8,822
-159,287
| -95% | -$4.71M |
|
735
First Business Financial Services
FBIZ
$435M
| $256K | ﹤0.01% |
+10,900
| New | +$256K |
|
736
Universal Insurance Holdings
UVE
$704M
| $256K | ﹤0.01% |
19,700
-3,100
| -14% | -$40.3K |
|
|
ELX
737
DELISTED
EMULEX CORP
ELX
| $254K | ﹤0.01% |
44,480
-824,014
| -95% | -$4.71M |
|
|
RENT
738
DELISTED
RENTRAK CORP
RENT
| $246K | ﹤0.01% |
4,690
-5,530
| -54% | -$290K |
|
739
Usana Health Sciences
USNA
$565M
| $245K | ﹤0.01% |
6,280
+600
| +11% | +$23.4K |
|
|
SYKE
740
DELISTED
SYKES Enterprises Inc
SYKE
| $243K | ﹤0.01% |
11,167
| – | – |
|
|
AOI
741
DELISTED
Alliance One International, Inc.
AOI
| $240K | ﹤0.01% |
9,615
-6,276
| -39% | -$157K |
|
742
WSFS Financial
WSFS
$3.25B
| $239K | ﹤0.01% |
9,750
-11,700
| -55% | -$287K |
|
|
DSPG
743
DELISTED
DSP Group Inc
DSPG
| $238K | ﹤0.01% |
28,006
| – | – |
|
744
REX American Resources
REX
$1.02B
| $234K | ﹤0.01% |
9,579
-2,100
| -18% | -$51.3K |
|
745
Patrick Industries
PATK
$3.77B
| $230K | ﹤0.01% |
16,673
-5,197
| -24% | -$71.7K |
|
746
Woodward
WWD
$14.4B
| $229K | ﹤0.01% |
+4,570
| New | +$229K |
|
|
ALX
747
Alexander's
ALX
$1.2B
| $228K | ﹤0.01% |
617
-716
| -54% | -$265K |
|
|
MFI
748
DELISTED
MICROFINANCIAL INC
MFI
| $228K | ﹤0.01% |
29,493
-2,991
| -9% | -$23.1K |
|
|
OCLR
749
DELISTED
Oclaro Inc.
OCLR
| $227K | ﹤0.01% |
103,300
| – | – |
|
|
DYAX
750
DELISTED
DYAX CORPORATION
DYAX
| $226K | ﹤0.01% |
23,500
+8,400
| +56% | +$80.8K |
|