Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Netflix
NFLX
|
$75.6M |
| 3 |
Expedia Group
EXPE
|
$51.5M |
| 4 |
Hershey
HSY
|
$49.8M |
| 5 |
Target
TGT
|
$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Amazon
AMZN
|
$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple Hospitality REIT
APLE
$3.11B
| $18.6M | 0.14% |
1,264,942
-29,727
| -2% | -$436K |
|
|
ARGO
177
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.5M | 0.14% |
501,123
+200,773
| +67% | +$7.4M |
|
178
Plains GP Holdings
PAGP
$3.66B
| $18.4M | 0.14% |
1,786,117
+84,769
| +5% | +$875K |
|
179
DTE Energy
DTE
$28.3B
| $18.3M | 0.14% |
144,590
+25,321
| +21% | +$3.21M |
|
180
CoreCivic
CXW
$2.1B
| $18.1M | 0.14% |
1,629,737
-9,777
| -0.6% | -$109K |
|
181
Progressive
PGR
$144B
| $18M | 0.14% |
154,794
-11,712
| -7% | -$1.36M |
|
182
Extreme Networks
EXTR
$2.93B
| $17.9M | 0.14% |
2,009,626
+149,613
| +8% | +$1.33M |
|
183
MarineMax
HZO
$567M
| $17.8M | 0.14% |
493,177
+55,021
| +13% | +$1.99M |
|
184
Haemonetics
HAE
$2.63B
| $17.8M | 0.14% |
273,282
+251,253
| +1,141% | +$16.4M |
|
185
Fortive
FTV
$16.1B
| $17.7M | 0.14% |
325,627
+278,198
| +587% | +$15.1M |
|
186
Macy's
M
$4.61B
| $17.6M | 0.14% |
960,821
+846,199
| +738% | +$15.5M |
|
|
PDM
187
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $17.5M | 0.14% |
1,337,606
-78,748
| -6% | -$1.03M |
|
188
Perrigo
PRGO
$3.23B
| $17.5M | 0.14% |
431,809
-6,125
| -1% | -$248K |
|
189
O-I Glass
OI
$1.97B
| $17.5M | 0.14% |
1,246,847
-236,184
| -16% | -$3.31M |
|
190
Signet Jewelers
SIG
$3.81B
| $17.4M | 0.13% |
324,812
-1,369
| -0.4% | -$73.2K |
|
191
Par Pacific Holdings
PARR
$1.7B
| $17.4M | 0.13% |
1,113,081
+414,211
| +59% | +$6.46M |
|
192
Carter's
CRI
$1.06B
| $17.2M | 0.13% |
243,503
+142,657
| +141% | +$10.1M |
|
193
Columbia Sportswear
COLM
$3.16B
| $16.8M | 0.13% |
234,375
+143,100
| +157% | +$10.2M |
|
194
CVR Energy
CVI
$3.14B
| $16.7M | 0.13% |
498,707
-670,789
| -57% | -$22.5M |
|
195
PROG Holdings
PRG
$1.4B
| $16.6M | 0.13% |
1,008,023
+758,274
| +304% | +$12.5M |
|
|
COWN
196
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.5M | 0.13% |
695,085
+81,100
| +13% | +$1.92M |
|
|
EQC
197
DELISTED
Equity Commonwealth
EQC
| $16.2M | 0.13% |
590,196
+3,472
| +0.6% | +$95.6K |
|
198
Steelcase
SCS
$1.96B
| $16.2M | 0.13% |
1,512,707
-20,842
| -1% | -$224K |
|
199
Itron
ITRI
$5.51B
| $16.2M | 0.13% |
327,058
-6,618
| -2% | -$327K |
|
|
INFN
200
DELISTED
Infinera Corporation Common Stock
INFN
| $15.9M | 0.12% |
2,974,529
+845,248
| +40% | +$4.53M |
|