$5.69 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 974 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDN | BRANDYWINE RLTY TRsh ben int new | $3,580,000 | +4.0% | 196,814 | 0.0% | 0.06% | -6.0% | |
| CATY | CATHAY GEN BANCORP | $2,175,000 | +4.9% | 51,580 | 0.0% | 0.04% | -5.0% | |
| AVY | AVERY DENNISON CORP | $2,126,000 | +16.8% | 18,510 | 0.0% | 0.04% | +5.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,755,000 | +5.9% | 5,080 | 0.0% | 0.03% | -3.1% | |
| BDC | BELDEN INC | $1,657,000 | -4.2% | 21,470 | 0.0% | 0.03% | -14.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,599,000 | -1.5% | 30,030 | 0.0% | 0.03% | -12.5% | |
| PGRE | PARAMOUNT GROUP INC | $1,588,000 | -0.9% | 100,210 | 0.0% | 0.03% | -9.7% | |
| TNC | TENNANT CO | $1,531,000 | +9.7% | 21,074 | 0.0% | 0.03% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,260,000 | -3.0% | 62,500 | 0.0% | 0.02% | -12.0% | |
| VECO | VEECO INSTRS INC DEL | $1,268,000 | -30.6% | 85,406 | 0.0% | 0.02% | -38.9% | |
| BLKB | BLACKBAUD INC | $888,000 | +7.6% | 9,400 | 0.0% | 0.02% | 0.0% | |
| WPC | W P CAREY INC | $854,000 | +2.2% | 12,400 | 0.0% | 0.02% | -6.2% | |
| VAR | VARIAN MED SYS INC | $652,000 | +11.1% | 5,870 | 0.0% | 0.01% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $600,000 | -36.5% | 41,200 | 0.0% | 0.01% | -38.9% | |
| ELY | CALLAWAY GOLF CO | $500,000 | -3.5% | 35,863 | 0.0% | 0.01% | -10.0% | |
| SYX | SYSTEMAX INC | $435,000 | +25.7% | 13,080 | 0.0% | 0.01% | +14.3% | |
| HAE | HAEMONETICS CORP | $340,000 | +29.3% | 5,860 | 0.0% | 0.01% | +20.0% | |
| PCH | POTLATCH CORP NEW | $259,000 | -2.3% | 5,200 | 0.0% | 0.01% | 0.0% | |
| LTXB | LEGACY TEX FINL GROUP INC | $260,000 | +5.7% | 6,150 | 0.0% | 0.01% | 0.0% | |
| BOKF | BOK FINL CORP | $268,000 | +3.9% | 2,900 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP | $209,000 | -19.0% | 2,210 | 0.0% | 0.00% | -20.0% | |
| ES | EVERSOURCE ENERGY | $218,000 | +4.3% | 3,450 | 0.0% | 0.00% | 0.0% | |
| SNMX | SENOMYX INC | $248,000 | +113.8% | 190,856 | 0.0% | 0.00% | +100.0% | |
| PLAB | PHOTRONICS INC | $225,000 | -3.8% | 26,400 | 0.0% | 0.00% | -20.0% | |
| WTFC | WINTRUST FINL CORP | $229,000 | +5.0% | 2,780 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $250,000 | +8.2% | 1,290 | 0.0% | 0.00% | 0.0% | |
| EVLV | EVINE LIVE INCcl a | $195,000 | +34.5% | 139,251 | 0.0% | 0.00% | 0.0% | |
| FLKS | FLEX PHARMA INC | $195,000 | +2.1% | 55,906 | 0.0% | 0.00% | -25.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $168,000 | +10.5% | 10,900 | 0.0% | 0.00% | 0.0% | |
| RNWK | REALNETWORKS INC | $152,000 | -29.0% | 44,553 | 0.0% | 0.00% | -25.0% | |
| CALA | CALITHERA BIOSCIENCES INC | $155,000 | -46.9% | 18,565 | 0.0% | 0.00% | -50.0% | |
| HEAR | TURTLE BEACH CORP | $111,000 | -45.3% | 244,905 | 0.0% | 0.00% | -50.0% | |
| CLBS | CALADRIUS BIOSCIENCES INC | $132,000 | -2.2% | 37,682 | 0.0% | 0.00% | -33.3% | |
| SNR | NEW SR INVT GROUP INC | $135,000 | -17.2% | 17,800 | 0.0% | 0.00% | -33.3% | |
| SYN | SYNTHETIC BIOLOGICS INC | $49,000 | -45.6% | 96,700 | 0.0% | 0.00% | -50.0% | |
| AHC | A H BELO CORP | $48,000 | +4.3% | 10,045 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.