$4.72 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 1086 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | $10,646,000 | +0.8% | 51,800 | 0.0% | 0.22% | +7.1% | |
| OC | OWENS CORNING NEW | $2,799,000 | +0.5% | 59,190 | 0.0% | 0.06% | +7.3% | |
| EXPR | EXPRESS INC | $2,588,000 | +23.9% | 120,900 | 0.0% | 0.06% | +34.1% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,113,000 | -9.2% | 58,133 | 0.0% | 0.04% | -2.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $2,102,000 | +3.4% | 8,000 | 0.0% | 0.04% | +12.5% | |
| DRQ | DRIL-QUIP INC | $1,978,000 | +2.3% | 32,660 | 0.0% | 0.04% | +10.5% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $1,732,000 | +5.9% | 14,457 | 0.0% | 0.04% | +15.6% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $1,348,000 | -22.4% | 39,310 | 0.0% | 0.03% | -17.1% | |
| SPLK | SPLUNK INC | $1,125,000 | -16.9% | 23,000 | 0.0% | 0.02% | -11.1% | |
| WRI | WEINGARTEN RLTY INVS | $1,059,000 | +8.5% | 28,220 | 0.0% | 0.02% | +15.8% | |
| HF | HFF INC | $967,000 | -11.4% | 35,117 | 0.0% | 0.02% | -9.1% | |
| ABM | ABM INDS INC | $872,000 | +13.4% | 26,996 | 0.0% | 0.02% | +20.0% | |
| NP | NEENAH PAPER INC | $839,000 | +1.9% | 13,180 | 0.0% | 0.02% | +12.5% | |
| KWR | QUAKER CHEM CORP | $839,000 | +9.8% | 9,883 | 0.0% | 0.02% | +20.0% | |
| BKU | BANKUNITED INC | $760,000 | -4.5% | 22,070 | 0.0% | 0.02% | 0.0% | |
| QLIK | QLIK TECHNOLOGIES INC | $691,000 | -8.7% | 23,900 | 0.0% | 0.02% | 0.0% | |
| EVTC | EVERTEC INC | $649,000 | -16.5% | 46,400 | 0.0% | 0.01% | -6.7% | |
| AMSF | AMERISAFE INC | $609,000 | +3.2% | 11,590 | 0.0% | 0.01% | +8.3% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $587,000 | +18.6% | 8,690 | 0.0% | 0.01% | +20.0% | |
| BXS | BANCORPSOUTH INC | $478,000 | -11.2% | 22,431 | 0.0% | 0.01% | -9.1% | |
| QLGC | QLOGIC CORP | $487,000 | +10.2% | 36,200 | 0.0% | 0.01% | +11.1% | |
| HTWR | HEARTWARE INTL INC | $446,000 | -37.6% | 14,180 | 0.0% | 0.01% | -35.7% | |
| ASC | ARDMORE SHIPPING CORP | $447,000 | -33.6% | 52,900 | 0.0% | 0.01% | -30.8% | |
| ATRO | ASTRONICS CORP | $314,000 | -6.3% | 8,222 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP | $336,000 | -2.0% | 18,390 | 0.0% | 0.01% | 0.0% | |
| TBNK | TERRITORIAL BANCORP INC | $271,000 | -5.9% | 10,400 | 0.0% | 0.01% | 0.0% | |
| AMWD | AMERICAN WOODMARK CORP | $283,000 | -6.9% | 3,800 | 0.0% | 0.01% | 0.0% | |
| TBK | TRIUMPH BANCORP INC | $198,000 | -4.3% | 12,526 | 0.0% | 0.00% | 0.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $62,000 | -33.3% | 11,850 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.