Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$546M
(+11%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$35M |
| 2 |
Merck
MRK
|
+$29.3M |
| 3 |
Microsoft
MSFT
|
+$23.4M |
| 4 |
Occidental Petroleum
OXY
|
+$18.7M |
| 5 |
Yum China
YUMC
|
+$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.6M |
| 2 |
Intel
INTC
|
+$34.3M |
| 3 |
Deere & Co
DE
|
+$18.1M |
| 4 |
NVR
NVR
|
+$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Liquidity Services
LQDT
$851M
| $350K | 0.01% |
72,161
+18,735
| +35% | +$90.9K |
|
827
UMB Financial
UMBF
$9.24B
| $346K | 0.01% |
4,810
-27,170
| -85% | -$1.95M |
|
828
International Flavors & Fragrances
IFF
$17B
| $342K | 0.01% |
2,240
-300
| -12% | -$45.8K |
|
829
Vanda Pharmaceuticals
VNDA
$272M
| $342K | 0.01% |
+22,490
| New | +$342K |
|
830
Applied Materials
AMAT
$136B
| $341K | 0.01% |
+6,670
| New | +$341K |
|
831
Haemonetics
HAE
$2.58B
| $340K | 0.01% |
5,860
| – | – |
|
|
CGI
832
DELISTED
Celadon Group Inc
CGI
| $340K | 0.01% |
+53,200
| New | +$340K |
|
|
HALL
833
DELISTED
Hallmark Financial Services, Inc.
HALL
| $338K | 0.01% |
3,244
+1,657
| +104% | +$173K |
|
834
Vitamin Cottage Natural Grocers
NGVC
$872M
| $336K | 0.01% |
+37,595
| New | +$336K |
|
|
NBL
835
DELISTED
Noble Energy, Inc.
NBL
| $334K | 0.01% |
11,458
-722
| -6% | -$21K |
|
836
FS Bancorp
FSBW
$321M
| $332K | 0.01% |
+12,156
| New | +$332K |
|
837
Marchex
MCHX
$87.5M
| $331K | 0.01% |
102,444
-10,285
| -9% | -$33.2K |
|
838
Sleep Number
SNBR
$234M
| $318K | 0.01% |
8,450
-109,961
| -93% | -$4.14M |
|
839
Curis
CRIS
$22.7M
| $316K | 0.01% |
4,521
+3,193
| +240% | +$223K |
|
|
INVX
840
Innovex International, Inc.
INVX
$1.16B
| $315K | 0.01% |
+6,600
| New | +$315K |
|
|
SHLO
841
DELISTED
Shiloh Industries Inc
SHLO
| $315K | 0.01% |
+38,354
| New | +$315K |
|
|
TLRA
842
DELISTED
Telaria, Inc.
TLRA
| $314K | 0.01% |
77,805
-5,900
| -7% | -$23.8K |
|
|
ARC
843
DELISTED
ARC Document Solutions, Inc.
ARC
| $311K | 0.01% |
121,799
+1,175
| +1% | +$3K |
|
844
Adverum Biotechnologies
ADVM
$65.9M
| $310K | 0.01% |
8,859
-310
| -3% | -$10.8K |
|
845
LSI Industries
LYTS
$687M
| $310K | 0.01% |
45,049
+21,599
| +92% | +$149K |
|
846
Movado Group
MOV
$441M
| $304K | 0.01% |
+9,431
| New | +$304K |
|
847
Bassett Furniture
BSET
$148M
| $303K | 0.01% |
8,068
-300
| -4% | -$11.3K |
|
848
Clarus
CLAR
$151M
| $302K | 0.01% |
38,681
+23,596
| +156% | +$184K |
|
|
SCTL
849
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $292K | 0.01% |
35,194
-1,784
| -5% | -$14.8K |
|
|
TCON
850
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $291K | 0.01% |
+434
| New | +$291K |
|