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
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$19.4M |
| 4 |
Everest Group
EG
|
+$18.6M |
| 5 |
LKQ Corp
LKQ
|
+$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$38M |
| 2 |
UnitedHealth
UNH
|
+$30.2M |
| 3 |
Baxter International
BAX
|
+$18.4M |
| 4 |
Merck
MRK
|
+$18.2M |
| 5 |
Apple
AAPL
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
851
DELISTED
SYKES Enterprises Inc
SYKE
| $388K | 0.01% |
13,466
| – | – |
|
852
HarborOne Bancorp
HONE
$563M
| $386K | 0.01% |
36,613
+12,047
| +49% | +$127K |
|
853
SunCoke Energy
SXC
$651M
| $386K | 0.01% |
28,800
| – | – |
|
|
TLRD
854
DELISTED
Tailored Brands, Inc.
TLRD
| $383K | 0.01% |
+15,020
| New | +$383K |
|
855
Booz Allen Hamilton
BAH
$12.5B
| $382K | 0.01% |
8,730
-52,420
| -86% | -$2.29M |
|
856
Radiant Logistics
RLGT
$304M
| $380K | 0.01% |
97,167
+38,167
| +65% | +$149K |
|
|
ISBC
857
DELISTED
Investors Bancorp, Inc.
ISBC
| $379K | 0.01% |
29,600
-200
| -0.7% | -$2.56K |
|
858
ICF International
ICFI
$1.76B
| $377K | 0.01% |
5,300
-29,975
| -85% | -$2.13M |
|
|
SHLO
859
DELISTED
Shiloh Industries Inc
SHLO
| $377K | 0.01% |
43,379
+18,625
| +75% | +$162K |
|
860
Casella Waste Systems
CWST
$5.92B
| $373K | 0.01% |
+14,580
| New | +$373K |
|
861
Clarus
CLAR
$150M
| $371K | 0.01% |
45,210
-1,808
| -4% | -$14.8K |
|
862
Merchants Bancorp
MBIN
$1.51B
| $369K | 0.01% |
+19,395
| New | +$369K |
|
863
Universal Insurance Holdings
UVE
$704M
| $368K | 0.01% |
+10,490
| New | +$368K |
|
864
Union Pacific
UNP
$129B
| $366K | 0.01% |
2,580
| – | – |
|
|
GTY
865
Getty Realty Corp
GTY
$1.62B
| $364K | 0.01% |
12,924
-15,333
| -54% | -$432K |
|
|
SPNE
866
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $361K | 0.01% |
28,643
-2,663
| -9% | -$33.6K |
|
867
Capital City Bank Group
CCBG
$745M
| $359K | 0.01% |
15,178
-500
| -3% | -$11.8K |
|
868
Selective Insurance
SIGI
$4.85B
| $356K | 0.01% |
6,478
+1,760
| +37% | +$96.7K |
|
869
TG Therapeutics
TGTX
$5.08B
| $351K | 0.01% |
+26,710
| New | +$351K |
|
870
Mercantile Bank Corp
MBWM
$789M
| $344K | 0.01% |
9,305
+2,500
| +37% | +$92.4K |
|
|
GMS
871
DELISTED
GMS Inc
GMS
| $339K | 0.01% |
+12,500
| New | +$339K |
|
872
Halliburton
HAL
$18.5B
| $337K | 0.01% |
7,470
+290
| +4% | +$13.1K |
|
873
Rocky Brands
RCKY
$222M
| $335K | 0.01% |
11,150
-6,100
| -35% | -$183K |
|
874
SiriusXM
SIRI
$8.17B
| $332K | 0.01% |
+4,910
| New | +$332K |
|
875
Resources Connection
RGP
$172M
| $326K | 0.01% |
+19,300
| New | +$326K |
|