Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
+$53.9M |
| 2 |
Starbucks
SBUX
|
+$49.7M |
| 3 |
McKesson
MCK
|
+$36M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$27.9M |
Top Sells
| 1 |
Visa
V
|
+$55.1M |
| 2 |
Comcast
CMCSA
|
+$44.8M |
| 3 |
Exxon Mobil
XOM
|
+$41.5M |
| 4 |
Ross Stores
ROST
|
+$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
German American Bancorp
GABC
$1.53B
| $316K | ﹤0.01% |
+16,661
| New | +$316K |
|
802
Jack Henry & Associates
JKHY
$11.9B
| $316K | ﹤0.01% |
+5,340
| New | +$316K |
|
|
PAMT
803
PAMT CORP Common Stock
PAMT
$239M
| $313K | ﹤0.01% |
+60,500
| New | +$313K |
|
|
MANT
804
DELISTED
Mantech International Corp
MANT
| $312K | ﹤0.01% |
+10,419
| New | +$312K |
|
|
ASCMA
805
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $312K | ﹤0.01% |
3,651
-27,792
| -88% | -$2.37M |
|
|
OKSB
806
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $312K | ﹤0.01% |
+19,601
| New | +$312K |
|
|
FCH
807
DELISTED
Felcor Lodging Trust
FCH
| $312K | ﹤0.01% |
38,201
-1,299
| -3% | -$10.6K |
|
808
Brunswick
BC
$4.27B
| $310K | ﹤0.01% |
6,720
-1,580
| -19% | -$72.9K |
|
809
Consolidated Water Co
CWCO
$530M
| $310K | ﹤0.01% |
+21,996
| New | +$310K |
|
810
DiamondRock Hospitality
DRH
$1.71B
| $309K | ﹤0.01% |
26,778
-26,122
| -49% | -$301K |
|
811
Northrop Grumman
NOC
$81.8B
| $307K | ﹤0.01% |
2,680
-910
| -25% | -$104K |
|
|
SURG
812
DELISTED
SYNERGETICS USA, INC.
SURG
| $302K | ﹤0.01% |
83,359
+16,400
| +24% | +$59.4K |
|
|
813
Visa
V
$668B
| $301K | ﹤0.01% |
5,400
-989,000
| -99% | -$55.1M |
|
814
Northfield Bancorp
NFBK
$487M
| $298K | ﹤0.01% |
22,600
-63,700
| -74% | -$840K |
|
815
Crawford & Co Class B
CRD.B
$489M
| $297K | ﹤0.01% |
32,182
-9,400
| -23% | -$86.8K |
|
|
WG
816
DELISTED
Willbros Group
WG
| $296K | ﹤0.01% |
31,469
-56,566
| -64% | -$532K |
|
|
FRM
817
DELISTED
FURMANITE CORPORATION COM
FRM
| $294K | ﹤0.01% |
27,688
-300
| -1% | -$3.19K |
|
818
Factset
FDS
$14.1B
| $291K | ﹤0.01% |
+2,680
| New | +$291K |
|
819
Ampco-Pittsburgh
AP
$54.9M
| $287K | ﹤0.01% |
+14,747
| New | +$287K |
|
820
Vitamin Cottage Natural Grocers
NGVC
$833M
| $284K | ﹤0.01% |
6,700
-8,400
| -56% | -$356K |
|
|
AOI
821
DELISTED
Alliance One International, Inc.
AOI
| $282K | ﹤0.01% |
9,256
+6,426
| +227% | +$196K |
|
|
QUMU
822
DELISTED
Qumu Corp.
QUMU
| $278K | ﹤0.01% |
21,744
+6,278
| +41% | +$80.3K |
|
|
MDCO
823
DELISTED
Medicines Co
MDCO
| $278K | ﹤0.01% |
7,200
-137,129
| -95% | -$5.29M |
|
824
Westlake Corp
WLK
$11B
| $277K | ﹤0.01% |
+4,536
| New | +$277K |
|
|
MEA
825
DELISTED
METALICO INC
MEA
| $273K | ﹤0.01% |
+131,793
| New | +$273K |
|