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 | |
|---|---|---|---|---|---|---|
801
First Busey Corp
BUSE
$2.2B
| $243K | 0.01% |
8,299
-2,055
| -20% | -$60.2K |
|
802
NL Industries
NL
$311M
| $243K | 0.01% |
34,405
| – | – |
|
|
CSS
803
DELISTED
CSS Industries, Inc.
CSS
| $243K | 0.01% |
+9,270
| New | +$243K |
|
804
Gulf Island Fabrication
GIFI
$118M
| $239K | 0.01% |
20,600
-15,479
| -43% | -$180K |
|
805
G-III Apparel Group
GIII
$1.12B
| $239K | 0.01% |
+9,590
| New | +$239K |
|
806
Northeast Bank
NBN
$929M
| $238K | 0.01% |
+11,717
| New | +$238K |
|
807
MEI Pharma
MEIP
$139M
| $236K | 0.01% |
4,935
+1,759
| +55% | +$84.1K |
|
|
LTXB
808
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $234K | 0.01% |
+6,150
| New | +$234K |
|
809
Genuine Parts
GPC
$19.4B
| $231K | ﹤0.01% |
+2,490
| New | +$231K |
|
810
Whirlpool
WHR
$5.28B
| $231K | ﹤0.01% |
1,204
-7,390
| -86% | -$1.42M |
|
811
First Business Financial Services
FBIZ
$433M
| $227K | ﹤0.01% |
9,830
| – | – |
|
812
Park National Corp
PRK
$2.77B
| $227K | ﹤0.01% |
2,186
| – | – |
|
|
LUMO
813
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $226K | ﹤0.01% |
3,422
+944
| +38% | +$62.3K |
|
814
LSI Industries
LYTS
$699M
| $225K | ﹤0.01% |
24,850
-4,300
| -15% | -$38.9K |
|
815
Townsquare Media
TSQ
$118M
| $224K | ﹤0.01% |
21,907
+11,867
| +118% | +$121K |
|
|
RAS
816
DELISTED
RAIT Financial Trust
RAS
| $224K | ﹤0.01% |
+102,355
| New | +$224K |
|
817
Digital Turbine
APPS
$483M
| $223K | ﹤0.01% |
216,824
+197,668
| +1,032% | +$203K |
|
|
SVU
818
DELISTED
SUPERVALU Inc.
SVU
| $223K | ﹤0.01% |
+9,671
| New | +$223K |
|
819
Rigel Pharmaceuticals
RIGL
$742M
| $220K | ﹤0.01% |
+8,060
| New | +$220K |
|
820
Ezcorp Inc
EZPW
$1.02B
| $219K | ﹤0.01% |
28,400
-16,900
| -37% | -$130K |
|
|
TLRA
821
DELISTED
Telaria, Inc.
TLRA
| $219K | ﹤0.01% |
88,005
| – | – |
|
|
SCTL
822
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $215K | ﹤0.01% |
+34,079
| New | +$215K |
|
823
Choice Hotels
CHH
$5.41B
| $214K | ﹤0.01% |
3,330
| – | – |
|
824
Celldex Therapeutics
CLDX
$1.52B
| $214K | ﹤0.01% |
5,780
+1,673
| +41% | +$61.9K |
|
825
Wintrust Financial
WTFC
$9.34B
| $213K | ﹤0.01% |
2,780
-1,360
| -33% | -$104K |
|