Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
-$270M
(-5.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
369
Reduced
317
Closed
188
Top Buys
| 1 |
Humana
HUM
|
+$26.8M |
| 2 |
Ashland
ASH
|
+$17.9M |
| 3 |
Valero Energy
VLO
|
+$16.8M |
| 4 |
IBM
IBM
|
+$16.7M |
| 5 |
Madison Square Garden
MSGS
|
+$16.6M |
Top Sells
| 1 |
CVS Health
CVS
|
+$35.9M |
| 2 |
Qualcomm
QCOM
|
+$29M |
| 3 |
Agilent Technologies
A
|
+$27.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$27.5M |
| 5 |
Northrop Grumman
NOC
|
+$25.7M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Perdoceo Education
PRDO
$2.18B
| $410K | 0.01% |
42,687
-16,200
| -28% | -$156K |
|
|
NCOM
727
DELISTED
National Commerce Corporation
NCOM
| $410K | 0.01% |
10,360
+3,600
| +53% | +$142K |
|
728
Cooper Companies
COO
$13.7B
| $407K | 0.01% |
6,800
-5,200
| -43% | -$311K |
|
|
KMG
729
DELISTED
KMG Chemicals Inc
KMG
| $404K | 0.01% |
8,300
+3,000
| +57% | +$146K |
|
730
Conagra Brands
CAG
$9.3B
| $402K | 0.01% |
11,250
+2,090
| +23% | +$74.7K |
|
731
Cytokinetics
CYTK
$6.23B
| $393K | 0.01% |
+32,464
| New | +$393K |
|
|
KDMN
732
DELISTED
Kadmon Holdings, Inc.
KDMN
| $392K | 0.01% |
+100,731
| New | +$392K |
|
733
Best Buy
BBY
$16.3B
| $386K | 0.01% |
6,730
| – | – |
|
734
Sierra Bancorp
BSRR
$413M
| $385K | 0.01% |
+15,700
| New | +$385K |
|
735
Distribution Solutions Group
DSGR
$1.48B
| $376K | 0.01% |
33,974
+6,412
| +23% | +$71K |
|
736
Liberty Global Class A
LBTYA
$3.99B
| $376K | 0.01% |
+11,700
| New | +$376K |
|
737
Ultra Clean Holdings
UCTT
$1.11B
| $375K | 0.01% |
19,990
-60,899
| -75% | -$1.14M |
|
|
GNRT
738
DELISTED
Gener8 Maritime, Inc.
GNRT
| $369K | 0.01% |
+64,858
| New | +$369K |
|
739
First Financial Bancorp
FFBC
$2.5B
| $363K | 0.01% |
13,100
-18,200
| -58% | -$504K |
|
740
Lineage Cell Therapeutics
LCTX
$290M
| $362K | 0.01% |
+131,455
| New | +$362K |
|
|
WMAR
741
DELISTED
West Marine Inc
WMAR
| $361K | 0.01% |
28,122
+10,222
| +57% | +$131K |
|
|
TCS
742
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $359K | 0.01% |
4,041
+694
| +21% | +$61.7K |
|
|
TVPT
743
DELISTED
Travelport Worldwide Limited
TVPT
| $359K | 0.01% |
26,089
| – | – |
|
|
CMRX
744
DELISTED
Chimerix, Inc.
CMRX
| $357K | 0.01% |
65,580
+5,120
| +8% | +$27.9K |
|
745
Marchex
MCHX
$89.2M
| $354K | 0.01% |
118,929
+22,066
| +23% | +$65.7K |
|
746
DXC Technology
DXC
$2.62B
| $352K | 0.01% |
+5,301
| New | +$352K |
|
747
Heritage Commerce
HTBK
$633M
| $351K | 0.01% |
25,500
+240
| +1% | +$3.3K |
|
|
CDMO
748
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $351K | 0.01% |
82,414
-2,329
| -3% | -$9.92K |
|
749
Topgolf Callaway Brands
MODG
$1.74B
| $347K | 0.01% |
27,163
-116,778
| -81% | -$1.49M |
|
|
RSO
750
DELISTED
Resource Capital Corp.
RSO
| $346K | 0.01% |
+34,000
| New | +$346K |
|