JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.0B
Holdings
988
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CCLCARNIVAL CORP | 42,750 | $2.8B | 46.66% | |
| 402 | FBCUSDFLAGSTAR BANCORP INC | 79,142 | $2.8B | 46.63% | |
| 403 | —DEAN FOODS CO NEW | 321,701 | $2.8B | 46.15% | |
| 404 | PENGSMART GLOBAL HLDGS INC | 55,370 | $2.8B | 45.93% | |
| 405 | SCVLSHOE CARNIVAL INC | 115,434 | $2.7B | 45.72% | |
| 406 | CWCURTISS WRIGHT CORP | 20,158 | $2.7B | 45.32% | |
| 407 | MSMMSC INDL DIRECT INC | 29,090 | $2.7B | 44.40% | |
| 408 | USBUS BANCORP DEL | 52,450 | $2.6B | 44.08% | |
| 409 | MMIMARCUS & MILLICHAP INC | 73,383 | $2.6B | 44.03% | |
| 410 | BBTBERKSHIRE HILLS BANCORP INC | 69,638 | $2.6B | 43.98% | |
| 411 | ATENA10 NETWORKS INC | 453,940 | $2.6B | 43.97% | |
| 412 | ATKRATKORE INTL GROUP INC | 132,713 | $2.6B | 43.84% | |
| 413 | HDSUSDHD SUPPLY HLDGS INC | 68,620 | $2.6B | 43.32% | |
| 414 | PBPROSPERITY BANCSHARES INC | 35,745 | $2.6B | 43.20% | |
| 415 | —ANIXTER INTL INC | 34,150 | $2.6B | 43.05% | |
| 416 | SHOSUNSTONE HOTEL INVS INC NEW | 169,658 | $2.6B | 42.97% | |
| 417 | MOG/AMOOG INC | 31,144 | $2.6B | 42.72% | |
| 418 | COKECOCA COLA BOTTLING CO CONS | 14,576 | $2.5B | 41.89% | |
| 419 | BKRBAKER HUGHES A GE CO | 90,370 | $2.5B | 41.77% | |
| 420 | BANFBANCFIRST CORP | 47,092 | $2.5B | 41.62% | |
| 421 | FBNCFIRST BANCORP N C | 70,116 | $2.5B | 41.61% | |
| 422 | —ATHENE HLDG LTD | 52,272 | $2.5B | 41.59% | |
| 423 | PKPARK HOTELS RESORTS INC | 92,070 | $2.5B | 41.41% | |
| 424 | FBPFIRST BANCORP P R | 411,879 | $2.5B | 41.27% | |
| 425 | —ARMSTRONG FLOORING INC | 181,354 | $2.5B | 40.96% | |
| 426 | ODFLOLD DOMINION FGHT LINES INC | 16,720 | $2.5B | 40.89% | |
| 427 | ACMAECOM | 68,800 | $2.5B | 40.79% | |
| 428 | BJRIBJS RESTAURANTS INC | 54,400 | $2.4B | 40.66% | |
| 429 | WRUSDWESTAR ENERGY INC | 46,260 | $2.4B | 40.49% | |
| 430 | AROCARCHROCK INC | 276,322 | $2.4B | 40.24% | |
| 431 | —QUANTENNA COMMUNICATIONS INC | 175,730 | $2.4B | 40.07% | |
| 432 | MDLZMONDELEZ INTL INC | 57,690 | $2.4B | 40.06% | |
| 433 | —CHESAPEAKE LODGING TR | 86,327 | $2.4B | 39.96% | |
| 434 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 39,450 | $2.4B | 39.69% | |
| 435 | —LEUCADIA NATL CORP | 104,709 | $2.4B | 39.61% | |
| 436 | BAHBOOZ ALLEN HAMILTON HLDG COR | 61,150 | $2.4B | 39.41% | |
| 437 | —ENDO INTL PLC | 398,505 | $2.4B | 39.39% | |
| 438 | CNXCNX RESOURCES CORPORATION | 153,100 | $2.4B | 39.31% | |
| 439 | DRHDIAMONDROCK HOSPITALITY CO | 224,491 | $2.3B | 39.01% | |
| 440 | —CARE COM INC | 143,698 | $2.3B | 38.91% | |
| 441 | HRTGHERITAGE INS HLDGS INC | 154,091 | $2.3B | 38.88% | |
| 442 | ENTAENANTA PHARMACEUTICALS INC | 28,720 | $2.3B | 38.68% | |
| 443 | SFSTIFEL FINL CORP | 39,190 | $2.3B | 38.63% | |
| 444 | SWXSOUTHWEST GAS HOLDINGS INC | 34,296 | $2.3B | 38.59% | |
| 445 | TPCTUTOR PERINI CORP | 104,861 | $2.3B | 38.48% | |
| 446 | BDNBRANDYWINE RLTY TR | 144,403 | $2.3B | 38.16% | |
| 447 | AMDADVANCED MICRO DEVICES INC | 228,100 | $2.3B | 38.14% | |
| 448 | CRICARTER INC | 21,810 | $2.3B | 37.78% | |
| 449 | PRGOPERRIGO CO PLC | 27,210 | $2.3B | 37.74% | |
| 450 | PIIPOLARIS INDS INC | 19,780 | $2.3B | 37.69% | |
| 451 | SRISTONERIDGE INC | 81,724 | $2.3B | 37.54% | |
| 452 | NVAXNOVAVAX INC | 1,072,212 | $2.3B | 37.48% | |
| 453 | ELLAUDER ESTEE COS INC | 14,910 | $2.2B | 37.14% | |
| 454 | MODMODINE MFG CO | 105,151 | $2.2B | 37.01% | |
| 455 | CALXCALIX INC | 323,748 | $2.2B | 36.91% | |
| 456 | MTZMASTEC INC | 47,130 | $2.2B | 36.90% | |
| 457 | BOXBOX INC | 107,410 | $2.2B | 36.73% | |
| 458 | HRIHERC HLDGS INC | 33,930 | $2.2B | 36.68% | |
| 459 | CR1USDCRANE CO | 23,740 | $2.2B | 36.65% | |
| 460 | AGREURAVANGRID INC | 42,953 | $2.2B | 36.55% | |
| 461 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,992 | $2.2B | 36.50% | |
| 462 | PLCECHILDRENS PL INC | 16,204 | $2.2B | 36.48% | |
| 463 | ORIOLD REP INTL CORP | 101,200 | $2.2B | 36.13% | |
| 464 | BACBANK AMER CORP | 72,380 | $2.2B | 36.13% | |
| 465 | ETSYETSY INC | 76,870 | $2.2B | 35.90% | |
| 466 | TAPMOLSON COORS BREWING CO | 28,400 | $2.1B | 35.60% | |
| 467 | WHRWHIRLPOOL CORP | 13,834 | $2.1B | 35.25% | |
| 468 | A3IAMERISAFE INC | 38,320 | $2.1B | 35.23% | |
| 469 | CASHMETA FINL GROUP INC | 19,217 | $2.1B | 34.91% | |
| 470 | PSTGPURE STORAGE INC | 104,312 | $2.1B | 34.63% | |
| 471 | AVYAVERY DENNISON CORP | 19,560 | $2.1B | 34.58% | |
| 472 | FMBIUSDFIRST MIDWEST BANCORP DEL | 84,378 | $2.1B | 34.53% | |
| 473 | —BMC STK HLDGS INC | 105,555 | $2.1B | 34.35% | |
| 474 | ICFIICF INTL INC | 35,275 | $2.1B | 34.32% | |
| 475 | CATYCATHAY GEN BANCORP | 51,580 | $2.1B | 34.32% | |
| 476 | CMSCMS ENERGY CORP | 45,374 | $2.1B | 34.20% | |
| 477 | HLITHARMONIC INC | 539,405 | $2.0B | 34.12% | |
| 478 | HP5AEQUITY COMWLTH | 66,768 | $2.0B | 34.08% | |
| 479 | RLRALPH LAUREN CORP | 18,220 | $2.0B | 33.90% | |
| 480 | DREUSDDUKE REALTY CORP | 75,946 | $2.0B | 33.47% | |
| 481 | SPSCSPS COMM INC | 31,313 | $2.0B | 33.38% | |
| 482 | DCODUCOMMUN INC DEL | 65,789 | $2.0B | 33.27% | |
| 483 | TRVCCITIGROUP INC | 29,495 | $2.0B | 33.13% | |
| 484 | NVDANVIDIA CORP | 8,571 | $2.0B | 33.03% | |
| 485 | RHPRYMAN HOSPITALITY PPTYS INC | 25,460 | $2.0B | 32.82% | |
| 486 | INTCINTEL CORP | 37,809 | $2.0B | 32.77% | |
| 487 | BNEDBARNES & NOBLE ED INC | 285,506 | $2.0B | 32.73% | |
| 488 | BCOVUSDBRIGHTCOVE INC | 282,067 | $2.0B | 32.62% | |
| 489 | IACIEURIAC INTERACTIVECORP | 12,410 | $1.9B | 32.30% | |
| 490 | IMGNEURIMMUNOGEN INC | 183,334 | $1.9B | 32.10% | |
| 491 | WEAWESTERN ALLIANCE BANCORP | 33,080 | $1.9B | 31.99% | |
| 492 | SCHWSCHWAB CHARLES CORP NEW | 35,940 | $1.9B | 31.24% | |
| 493 | PORPORTLAND GEN ELEC CO | 46,150 | $1.9B | 31.12% | |
| 494 | MCKMCKESSON CORP | 13,270 | $1.9B | 31.10% | |
| 495 | —SPX FLOW INC | 37,809 | $1.9B | 30.95% | |
| 496 | LEALEAR CORP | 9,838 | $1.8B | 30.47% | |
| 497 | TBBKBANCORP INC DEL | 169,500 | $1.8B | 30.47% | |
| 498 | EVCENTRAVISION COMMUNICATIONS C | 388,901 | $1.8B | 30.42% | |
| 499 | —QAD INC | 43,620 | $1.8B | 30.24% | |
| 500 | AVPUSDAVON PRODS INC | 637,640 | $1.8B | 30.14% |