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 | |
|---|---|---|---|---|---|---|
751
Ardmore Shipping
ASC
$502M
| $447K | 0.01% |
52,900
| – | – |
|
|
HTWR
752
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $446K | 0.01% |
14,180
| – | – |
|
753
Sterling Infrastructure
STRL
$9.16B
| $445K | 0.01% |
86,332
+73,532
| +574% | +$379K |
|
754
Ziff Davis
ZD
$1.5B
| $445K | 0.01% |
+8,315
| New | +$445K |
|
|
ARQL
755
DELISTED
Arqule Inc
ARQL
| $444K | 0.01% |
277,729
+13,979
| +5% | +$22.3K |
|
756
Altisource Portfolio Solutions
ASPS
$125M
| $440K | 0.01% |
+2,275
| New | +$440K |
|
|
GNC
757
DELISTED
GNC Holdings, Inc.
GNC
| $440K | 0.01% |
+13,850
| New | +$440K |
|
758
Big 5 Sporting Goods
BGFV
$32.5M
| $439K | 0.01% |
39,500
+21,200
| +116% | +$236K |
|
759
Stoneridge
SRI
$229M
| $438K | 0.01% |
30,100
-27,280
| -48% | -$397K |
|
|
ESIO
760
DELISTED
Electro Scientific Industries
ESIO
| $438K | 0.01% |
61,238
-58,089
| -49% | -$415K |
|
|
IO
761
DELISTED
ION Geophysical Corporation
IO
| $437K | 0.01% |
54,029
-3,382
| -6% | -$27.4K |
|
762
MYR Group
MYRG
$2.77B
| $435K | 0.01% |
17,320
-1,800
| -9% | -$45.2K |
|
763
Central Pacific Financial
CPF
$834M
| $433K | 0.01% |
19,900
-15,857
| -44% | -$345K |
|
764
Pure Storage
PSTG
$26.5B
| $431K | 0.01% |
+31,490
| New | +$431K |
|
765
Portland General Electric
POR
$4.63B
| $429K | 0.01% |
10,870
+1,430
| +15% | +$56.4K |
|
766
Ultra Clean Holdings
UCTT
$1.12B
| $429K | 0.01% |
80,099
+44,499
| +125% | +$238K |
|
767
Potbelly
PBPB
$514M
| $427K | 0.01% |
31,400
-700
| -2% | -$9.52K |
|
|
ALR
768
DELISTED
AlerisLife Inc. Common Stock
ALR
| $427K | 0.01% |
18,634
+10,974
| +143% | +$251K |
|
|
CDMO
769
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $424K | 0.01% |
144,200
+91,510
| +174% | +$269K |
|
|
TSS
770
DELISTED
Total System Services, Inc.
TSS
| $423K | 0.01% |
8,900
-12,450
| -58% | -$592K |
|
|
DHC
771
Diversified Healthcare Trust
DHC
$1.05B
| $422K | 0.01% |
23,600
-5,100
| -18% | -$91.2K |
|
772
American Superconductor
AMSC
$2.32B
| $421K | 0.01% |
55,460
+41,580
| +300% | +$316K |
|
|
GUID
773
DELISTED
Guidance Software, Inc.
GUID
| $420K | 0.01% |
97,773
+19,715
| +25% | +$84.7K |
|
|
TVTY
774
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $416K | 0.01% |
+41,180
| New | +$416K |
|
775
QuinStreet
QNST
$912M
| $414K | 0.01% |
121,043
+99,443
| +460% | +$340K |
|