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 | |
|---|---|---|---|---|---|---|
|
AD
851
Array Digital Infrastructure, Inc.
AD
$4.42B
| $233K | ﹤0.01% |
+5,560
| New | +$233K |
|
852
Valero Energy
VLO
$50.3B
| $233K | ﹤0.01% |
4,630
-153,670
| -97% | -$7.73M |
|
|
SAVE
853
DELISTED
Spirit Airlines, Inc.
SAVE
| $232K | ﹤0.01% |
5,100
-2,900
| -36% | -$132K |
|
854
Preferred Bank
PFBC
$1.18B
| $231K | ﹤0.01% |
11,544
-4,591
| -28% | -$91.9K |
|
|
DLA
855
DELISTED
Delta Apparel Inc.
DLA
| $230K | ﹤0.01% |
+13,518
| New | +$230K |
|
|
LOCM
856
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $229K | ﹤0.01% |
+144,833
| New | +$229K |
|
857
LeMaitre Vascular
LMAT
$2.2B
| $228K | ﹤0.01% |
+28,504
| New | +$228K |
|
858
HNI Corp
HNI
$2.12B
| $227K | ﹤0.01% |
+5,840
| New | +$227K |
|
|
NCIT
859
DELISTED
NCI, Inc.
NCIT
| $226K | ﹤0.01% |
34,149
| – | – |
|
|
CLUB
860
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $218K | ﹤0.01% |
+14,778
| New | +$218K |
|
|
GK
861
DELISTED
G&K Services Inc
GK
| $218K | ﹤0.01% |
3,500
-34,267
| -91% | -$2.13M |
|
|
ATML
862
DELISTED
ATMEL CORP
ATML
| $218K | ﹤0.01% |
+27,900
| New | +$218K |
|
863
Destination XL Group
DXLG
$66.8M
| $215K | ﹤0.01% |
+32,908
| New | +$215K |
|
864
Visteon
VC
$3.49B
| $215K | ﹤0.01% |
2,620
-7,550
| -74% | -$620K |
|
865
Global Payments
GPN
$21.2B
| $213K | ﹤0.01% |
+6,540
| New | +$213K |
|
|
CSS
866
DELISTED
CSS Industries, Inc.
CSS
| $210K | ﹤0.01% |
7,337
-4,043
| -36% | -$116K |
|
|
VASC
867
DELISTED
Vascular Solutions Inc
VASC
| $210K | ﹤0.01% |
9,063
-14,627
| -62% | -$339K |
|
868
Powell Industries
POWL
$3.32B
| $206K | ﹤0.01% |
3,080
-8,274
| -73% | -$553K |
|
|
SCLN
869
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $206K | ﹤0.01% |
+40,870
| New | +$206K |
|
|
PTRY
870
DELISTED
PANTRY INC (THE)
PTRY
| $206K | ﹤0.01% |
12,290
-8,400
| -41% | -$141K |
|
|
NAUH
871
DELISTED
National American University Holdings, Inc.
NAUH
| $205K | ﹤0.01% |
58,455
+17,802
| +44% | +$62.4K |
|
872
Ducommun
DCO
$1.34B
| $202K | ﹤0.01% |
+6,779
| New | +$202K |
|
873
WisdomTree
WT
$2B
| $202K | ﹤0.01% |
+11,400
| New | +$202K |
|
|
PCTI
874
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $201K | ﹤0.01% |
20,962
+1,789
| +9% | +$17.2K |
|
875
Ennis
EBF
$471M
| $199K | ﹤0.01% |
+11,243
| New | +$199K |
|