JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$14.9B
Holdings
989
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | THSTREEHOUSE FOODS INC | 103,635 | $3.3B | 22.49% | |
| 502 | FCPTFOUR CORNERS PPTY TR INC | 123,577 | $3.3B | 22.48% | |
| 503 | SPNTSIRIUSPOINT LTD | 446,405 | $3.3B | 22.46% | |
| 504 | WHRWHIRLPOOL CORP | 19,151 | $3.3B | 22.26% | |
| 505 | NICNICOLET BANKSHARES INC | 35,342 | $3.3B | 22.25% | |
| 506 | HALHALLIBURTON CO | 87,299 | $3.3B | 22.24% | |
| 507 | CPFCENTRAL PAC FINL CORP | 117,657 | $3.3B | 22.08% | |
| 508 | ASTEASTEC INDS INC | 76,209 | $3.3B | 22.04% | |
| 509 | CVGWCALAVO GROWERS INC | 88,390 | $3.2B | 21.67% | |
| 510 | RRNRED ROBIN GOURMET BURGERS IN | 190,804 | $3.2B | 21.64% | |
| 511 | IBCPINDEPENDENT BK CORP MICH | 145,738 | $3.2B | 21.57% | |
| 512 | —THE NECESSITY RETAIL REIT IN | 404,957 | $3.2B | 21.55% | |
| 513 | WECWEC ENERGY GROUP INC | 32,027 | $3.2B | 21.51% | |
| 514 | SL2SLEEP NUMBER CORP | 62,945 | $3.2B | 21.47% | |
| 515 | HTAEURHEALTHCARE TR AMER INC | 101,052 | $3.2B | 21.30% | |
| 516 | 0OIASOLARWINDS CORP | 235,286 | $3.1B | 21.07% | |
| 517 | MAAMID-AMER APT CMNTYS INC | 14,809 | $3.1B | 20.87% | |
| 518 | —GREENHILL & CO INC | 200,462 | $3.1B | 20.86% | |
| 519 | HSTMHEALTHSTREAM INC | 155,671 | $3.1B | 20.86% | |
| 520 | ZEUSOLYMPIC STEEL INC | 80,387 | $3.1B | 20.80% | |
| 521 | SU6SURMODICS INC | 68,051 | $3.1B | 20.75% | |
| 522 | BCOVUSDBRIGHTCOVE INC | 394,201 | $3.1B | 20.68% | |
| 523 | VVXVECTRUS INC | 84,927 | $3.0B | 20.48% | |
| 524 | NHINATIONAL HEALTH INVS INC | 51,565 | $3.0B | 20.47% | |
| 525 | ECVTECOVYST INC | 262,896 | $3.0B | 20.44% | |
| 526 | VYXNCR CORP NEW | 75,398 | $3.0B | 20.38% | |
| 527 | CWKCUSHMAN WAKEFIELD PLC | 147,719 | $3.0B | 20.38% | |
| 528 | UEICUNIVERSAL ELECTRS INC | 96,659 | $3.0B | 20.31% | |
| 529 | MBINMERCHANTS BANCORP IND | 109,973 | $3.0B | 20.25% | |
| 530 | WSBFWATERSTONE FINL INC MD | 155,255 | $3.0B | 20.20% | |
| 531 | AGSPLAYAGS INC | 448,073 | $3.0B | 20.11% | |
| 532 | WSRWHITESTONE REIT | 225,329 | $3.0B | 20.09% | |
| 533 | BRXBRIXMOR PPTY GROUP INC | 115,605 | $3.0B | 20.07% | |
| 534 | IVZINVESCO LTD | 128,060 | $3.0B | 19.86% | |
| 535 | CRAICRA INTL INC | 34,926 | $2.9B | 19.80% | |
| 536 | CUBICUSTOMERS BANCORP INC | 56,390 | $2.9B | 19.78% | |
| 537 | AVAAVISTA CORP | 65,091 | $2.9B | 19.77% | |
| 538 | IWFISHARES TR | 10,500 | $2.9B | 19.61% | |
| 539 | TXNTEXAS INSTRS INC | 15,823 | $2.9B | 19.53% | |
| 540 | LDELANDEC CORP | 250,432 | $2.9B | 19.51% | |
| 541 | ALGTALLEGIANT TRAVEL CO | 17,858 | $2.9B | 19.51% | |
| 542 | AVDAMERICAN VANGUARD CORP | 142,673 | $2.9B | 19.50% | |
| 543 | FTVFORTIVE CORP | 47,429 | $2.9B | 19.44% | |
| 544 | CTMXCYTOMX THERAPEUTICS INC | 1,075,110 | $2.9B | 19.31% | |
| 545 | 51AAMERICAN PUB ED INC | 134,923 | $2.9B | 19.28% | |
| 546 | FANGDIAMONDBACK ENERGY INC | 20,853 | $2.9B | 19.23% | |
| 547 | SG7SAGE THERAPEUTICS INC | 85,572 | $2.8B | 19.05% | |
| 548 | ACMAECOM | 36,835 | $2.8B | 19.03% | |
| 549 | IDTIDT CORP | 82,893 | $2.8B | 19.01% | |
| 550 | 07SSECUREWORKS CORP | 212,822 | $2.8B | 18.97% | |
| 551 | FORFORESTAR GROUP INC | 157,915 | $2.8B | 18.87% | |
| 552 | HTHHILLTOP HOLDINGS INC | 95,332 | $2.8B | 18.86% | |
| 553 | FDO.FMACYS INC | 114,622 | $2.8B | 18.78% | |
| 554 | HEHAWAIIAN ELEC INDUSTRIES | 65,291 | $2.8B | 18.58% | |
| 555 | FBKFB FINL CORP | 62,064 | $2.8B | 18.55% | |
| 556 | ANABANAPTYSBIO INC | 111,407 | $2.8B | 18.54% | |
| 557 | RCORESOURCES CONNECTION INC | 160,114 | $2.7B | 18.46% | |
| 558 | IRBTQIROBOT CORP | 42,762 | $2.7B | 18.24% | |
| 559 | KBALUSDKIMBALL INTL INC | 319,628 | $2.7B | 18.17% | |
| 560 | 1S4HARBORONE BANCORP INC NEW | 190,884 | $2.7B | 18.00% | |
| 561 | BLKBBLACKBAUD INC | 44,506 | $2.7B | 17.93% | |
| 562 | 3TYTITAN MACHY INC | 93,651 | $2.6B | 17.81% | |
| 563 | —LL FLOORING HOLDINGS INC | 188,618 | $2.6B | 17.79% | |
| 564 | GSBCGREAT SOUTHN BANCORP INC | 44,642 | $2.6B | 17.72% | |
| 565 | EVRGEVERGY INC | 38,241 | $2.6B | 17.58% | |
| 566 | —NATIONAL INSTRS CORP | 63,966 | $2.6B | 17.46% | |
| 567 | CLDTCHATHAM LODGING TR | 188,097 | $2.6B | 17.45% | |
| 568 | RYIRYERSON HLDG CORP | 74,004 | $2.6B | 17.44% | |
| 569 | TMHCTAYLOR MORRISON HOME CORP | 94,560 | $2.6B | 17.31% | |
| 570 | ECPGENCORE CAP GROUP INC | 40,957 | $2.6B | 17.28% | |
| 571 | CALCALERES INC | 132,871 | $2.6B | 17.27% | |
| 572 | EXPEEXPEDIA GROUP INC | 13,099 | $2.6B | 17.24% | |
| 573 | AHHARMADA HOFFLER PPTYS INC | 175,524 | $2.6B | 17.24% | |
| 574 | AFGAMERICAN FINL GROUP INC OHIO | 17,567 | $2.6B | 17.21% | |
| 575 | CTOCTO RLTY GROWTH INC NEW | 38,349 | $2.5B | 17.11% | |
| 576 | MTUSTIMKENSTEEL CORPORATION | 115,980 | $2.5B | 17.07% | |
| 577 | CSVCARRIAGE SVCS INC | 47,574 | $2.5B | 17.07% | |
| 578 | FPIFARMLAND PARTNERS INC | 183,694 | $2.5B | 16.99% | |
| 579 | VRAVERA BRADLEY INC | 329,016 | $2.5B | 16.98% | |
| 580 | RMREGIONAL MGMT CORP | 51,752 | $2.5B | 16.91% | |
| 581 | LNGCHENIERE ENERGY INC | 18,027 | $2.5B | 16.81% | |
| 582 | UFIUNIFI INC | 137,657 | $2.5B | 16.76% | |
| 583 | CAMPEURCALAMP CORP | 340,511 | $2.5B | 16.74% | |
| 584 | SMSM ENERGY CO | 63,709 | $2.5B | 16.69% | |
| 585 | PNFPPINNACLE FINL PARTNERS INC | 26,911 | $2.5B | 16.67% | |
| 586 | CEIXEURCONSOL ENERGY INC NEW | 65,707 | $2.5B | 16.64% | |
| 587 | OOMAOOMA INC | 164,627 | $2.5B | 16.60% | |
| 588 | ALLOALLOGENE THERAPEUTICS INC | 270,737 | $2.5B | 16.59% | |
| 589 | MCBMETROPOLITAN BK HLDG CORP | 23,336 | $2.4B | 15.98% | |
| 590 | PFBCPREFERRED BK LOS ANGELES CA | 31,867 | $2.4B | 15.88% | |
| 591 | CASA1EURCASA SYS INC | 518,230 | $2.3B | 15.75% | |
| 592 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 250,940 | $2.3B | 15.65% | |
| 593 | LYFTLYFT INC | 60,569 | $2.3B | 15.65% | |
| 594 | AEPAMERICAN ELEC PWR CO INC | 23,156 | $2.3B | 15.54% | |
| 595 | PRKSSEAWORLD ENTMT INC | 30,887 | $2.3B | 15.46% | |
| 596 | DOCUDOCUSIGN INC | 21,273 | $2.3B | 15.33% | |
| 597 | EZPWEZCORP INC | 373,347 | $2.3B | 15.17% | |
| 598 | MSBIMIDLAND STS BANCORP INC ILL | 77,928 | $2.2B | 15.13% | |
| 599 | TLYSTILLYS INC | 240,241 | $2.2B | 15.13% | |
| 600 | DC4DEXCOM INC | 4,368 | $2.2B | 15.03% |