$5.03 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 788 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | CBS CORP CL B | $13,915,000 | +18.1% | 295,245 | 0.0% | 0.28% | +14.0% | |
| SPY | S & P 500 DEPOSITORY RECEIP | $10,560,000 | +6.4% | 51,800 | 0.0% | 0.21% | +2.9% | |
| AOS | SMITH A O | $7,309,000 | +17.5% | 95,400 | 0.0% | 0.14% | +13.3% | |
| BERY | BERRY PLASTICS GROUP INC COM | $4,356,000 | +20.3% | 120,390 | 0.0% | 0.09% | +17.6% | |
| BMS | BEMIS CO | $3,763,000 | +12.9% | 84,205 | 0.0% | 0.08% | +10.3% | |
| TIVO | TIVO INC | $3,692,000 | -0.4% | 427,794 | 0.0% | 0.07% | -3.9% | |
| CAKE | CHEESECAKE FACTORY | $3,359,000 | -14.6% | 72,843 | 0.0% | 0.07% | -17.3% | |
| MGLN | MAGELLAN HEALTH SVCS INC COM | $3,120,000 | +11.2% | 50,596 | 0.0% | 0.06% | +6.9% | |
| PPL | PPL CORP | $2,586,000 | +3.8% | 75,760 | 0.0% | 0.05% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $2,061,000 | +1.4% | 24,100 | 0.0% | 0.04% | -2.4% | |
| BURL | BURLINGTON STORES INC SHS | $2,065,000 | -16.0% | 48,130 | 0.0% | 0.04% | -18.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF | $2,032,000 | +2.1% | 8,000 | 0.0% | 0.04% | -2.4% | |
| KLIC | KULICKE & SOF IND | $2,034,000 | +27.1% | 174,274 | 0.0% | 0.04% | +21.2% | |
| RNG | RINGCENTRAL, INC. SHS | $2,032,000 | +29.9% | 86,162 | 0.0% | 0.04% | +25.0% | |
| NEWR | NEW RELIC INC | $1,902,000 | -4.4% | 52,200 | 0.0% | 0.04% | -7.3% | |
| HAWK | BLACKHAWK NETWORK HLDGS | $1,738,000 | +4.3% | 39,310 | 0.0% | 0.04% | +2.9% | |
| SFLY | SHUTTERFLY INC | $1,583,000 | +24.6% | 35,521 | 0.0% | 0.03% | +19.2% | |
| EPR | EPR PPTYS COM SH BEN INT | $1,344,000 | +13.3% | 23,000 | 0.0% | 0.03% | +12.5% | |
| IMPV | IMPERVA INC COM | $1,159,000 | -3.3% | 18,310 | 0.0% | 0.02% | -8.0% | |
| PFS | PROVIDENT FINL SVCS | $1,100,000 | +3.4% | 54,569 | 0.0% | 0.02% | 0.0% | |
| DFT | DUPONT FABROS TECHNOLOGY | $974,000 | +22.8% | 30,648 | 0.0% | 0.02% | +18.8% | |
| BRSS | GLOBAL BRASS & COPPR HLD | $931,000 | +3.9% | 43,710 | 0.0% | 0.02% | 0.0% | |
| MSCI | MSCI INC CL A | $854,000 | +21.3% | 11,840 | 0.0% | 0.02% | +21.4% | |
| MHLD | MAIDEN HOLDINGS LTD SHS | $791,000 | +7.5% | 53,050 | 0.0% | 0.02% | +6.7% | |
| ONB | OLD NATL BANCORP IND | $823,000 | -2.7% | 60,700 | 0.0% | 0.02% | -5.9% | |
| SEE | SEALED AIR CORP | $781,000 | -4.9% | 17,520 | 0.0% | 0.02% | -5.9% | |
| BYD | BOYD GAMING | $765,000 | +21.8% | 38,500 | 0.0% | 0.02% | +15.4% | |
| FOE | FERRO CORP | $780,000 | +1.6% | 70,100 | 0.0% | 0.02% | -6.2% | |
| KWR | QUAKER CHEM CORP | $764,000 | +0.3% | 9,883 | 0.0% | 0.02% | -6.2% | |
| CPK | CHESAPEAKE UTILS CORP | $755,000 | +6.9% | 13,300 | 0.0% | 0.02% | +7.1% | |
| HTWR | HEARTWARE INTL INC COM | $715,000 | -3.6% | 14,180 | 0.0% | 0.01% | -6.7% | |
| ICUI | ICU MED INC | $670,000 | +3.1% | 5,940 | 0.0% | 0.01% | 0.0% | |
| ARCB | ARCBEST CORP | $603,000 | -16.9% | 28,180 | 0.0% | 0.01% | -20.0% | |
| AMSF | AMERISAFE INC | $590,000 | +2.4% | 11,590 | 0.0% | 0.01% | 0.0% | |
| NEWP | NEWPORT CORP | $584,000 | +15.4% | 36,798 | 0.0% | 0.01% | +20.0% | |
| LPNT | LIFEPOINT HEALTH INC | $556,000 | +3.5% | 7,580 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $569,000 | -4.7% | 6,950 | 0.0% | 0.01% | -8.3% | |
| BXS | BANCORPSOUTH INC | $538,000 | +0.9% | 22,431 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $494,000 | -7.8% | 10,480 | 0.0% | 0.01% | -9.1% | |
| UDR | UDR INC | $455,000 | +9.1% | 12,100 | 0.0% | 0.01% | 0.0% | |
| BANF | BANCFIRST CORP | $437,000 | -7.0% | 7,456 | 0.0% | 0.01% | -10.0% | |
| TNAV | TELENAV INC | $355,000 | -27.1% | 62,385 | 0.0% | 0.01% | -30.0% | |
| PBPB | POTBELLY CORPORATION SHS | $376,000 | +6.5% | 32,100 | 0.0% | 0.01% | 0.0% | |
| LHCG | LHC GROUP INC COM | $335,000 | +1.2% | 7,390 | 0.0% | 0.01% | 0.0% | |
| AIT | APPLIED IND'L TECH | $329,000 | +6.1% | 8,120 | 0.0% | 0.01% | +16.7% | |
| POR | PORTLAND GEN ELEC CO COM NEW | $343,000 | -1.7% | 9,440 | 0.0% | 0.01% | 0.0% | |
| INCR | INC RESEARCH HOLDINGS | $341,000 | +21.4% | 7,030 | 0.0% | 0.01% | +16.7% | |
| PFPT | PROOFPOINT INC COM | $313,000 | +7.6% | 4,820 | 0.0% | 0.01% | 0.0% | |
| CNXN | P C CONNECTION | $324,000 | +9.5% | 14,300 | 0.0% | 0.01% | 0.0% | |
| HDNG | HARDINGE INC | $323,000 | +1.6% | 34,642 | 0.0% | 0.01% | -14.3% | |
| USNA | USANA HEALTH SCIENCE | $300,000 | -4.8% | 2,350 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $252,000 | +12.0% | 1,559 | 0.0% | 0.01% | 0.0% | |
| EXPO | EXPONENT INC | $266,000 | +12.2% | 5,320 | 0.0% | 0.01% | 0.0% | |
| FNB | FNB CORP PA | $251,000 | +2.9% | 18,820 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $230,000 | 0.0% | 3,359 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RESOURCES | $240,000 | +10.1% | 7,270 | 0.0% | 0.01% | +25.0% | |
| ASGN | ON ASSIGNMENT INC | $263,000 | +21.8% | 5,860 | 0.0% | 0.01% | +25.0% | |
| RP | REALPAGE INC COM | $260,000 | +34.7% | 11,600 | 0.0% | 0.01% | +25.0% | |
| AVNW | AVIAT NETWORKS INC | $184,000 | -26.1% | 239,448 | 0.0% | 0.00% | -20.0% | |
| TBK | TRIUMPH BANCORP INC | $207,000 | -1.4% | 12,526 | 0.0% | 0.00% | 0.0% | |
| SYNC | SYNACOR INC COM | $173,000 | +30.1% | 98,579 | 0.0% | 0.00% | 0.0% | |
| BTN | BALLANTYNE OMAHA INC | $128,000 | -2.3% | 27,842 | 0.0% | 0.00% | 0.0% | |
| ONTY | ONCOTHYREON INC | $148,000 | -18.7% | 66,601 | 0.0% | 0.00% | -25.0% | |
| VOLT | VOLT INFORMATION SCIENCES | $125,000 | -10.1% | 15,300 | 0.0% | 0.00% | -33.3% | |
| WSTL | WESTELL TECHNOLOGIES | $105,000 | +10.5% | 83,423 | 0.0% | 0.00% | 0.0% | |
| ONTX | ONCONOVA THERAPEUTICS INC SH | $65,000 | -29.3% | 67,600 | 0.0% | 0.00% | -50.0% | |
| IMI | INTERMOLECULAR INC COM | $61,000 | +22.0% | 26,500 | 0.0% | 0.00% | 0.0% | |
| ZHNE | ZHONE TECHNOLOGIES INC | $54,000 | -27.0% | 54,216 | 0.0% | 0.00% | -50.0% | |
| PIOI | ACTIVE POWER INC | $35,000 | -20.5% | 26,900 | 0.0% | 0.00% | 0.0% | |
| FACO | FIRST ACCEPTANCE CORP | $25,000 | -10.7% | 10,357 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JUNIPER NETWORKS INC | 42 | Q3 2023 | 0.7% |
| CARDINAL HEALTH INC | 42 | Q3 2023 | 0.8% |
| MOLINA HEALTHCARE INC COM | 42 | Q3 2023 | 0.8% |
| MANPOWERGROUP INC WIS | 42 | Q3 2023 | 0.6% |
| AXIS CAPITAL HOLDINGS SHS | 42 | Q3 2023 | 0.4% |
| GREEN DOT CORP CL A | 42 | Q3 2023 | 0.6% |
View JACOBS LEVY EQUITY MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View JACOBS LEVY EQUITY MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.