JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$7.2B
Holdings
936
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVVVALVOLINE INC | 966,918 | $18.9B | 261.28% | |
| 102 | GMGENERAL MTRS CO | 489,429 | $18.9B | 260.92% | |
| 103 | ZNGAEURZYNGA INC | 2,975,921 | $18.2B | 252.40% | |
| 104 | —TECH DATA CORP | 172,656 | $18.1B | 249.88% | |
| 105 | AXPAMERICAN EXPRESS CO | 144,420 | $17.8B | 246.66% | |
| 106 | AVTAVNET INC | 390,185 | $17.7B | 244.40% | |
| 107 | MSGSMADISON SQUARE GARDEN CO NEW | 63,078 | $17.7B | 244.32% | |
| 108 | CFRCULLEN FROST BANKERS INC | 183,154 | $17.2B | 237.34% | |
| 109 | WKWORKIVA INC | 293,759 | $17.1B | 236.10% | |
| 110 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,462,549 | $17.0B | 235.34% | |
| 111 | INCYINCYTE CORP | 198,447 | $16.9B | 233.28% | |
| 112 | CBRECBRE GROUP INC | 326,242 | $16.7B | 231.56% | |
| 113 | CECELANESE CORP DEL | 155,144 | $16.7B | 231.41% | |
| 114 | GDOTGREEN DOT CORP | 339,726 | $16.6B | 229.86% | |
| 115 | TXTTEXTRON INC | 306,395 | $16.3B | 224.85% | |
| 116 | EAELECTRONIC ARTS INC | 159,537 | $16.2B | 223.52% | |
| 117 | HIGHARTFORD FINL SVCS GROUP INC | 288,629 | $16.1B | 222.51% | |
| 118 | RMERESMED INC | 130,650 | $15.9B | 220.59% | |
| 119 | AMGNAMGEN INC | 84,190 | $15.5B | 214.67% | |
| 120 | CVLTCOMMVAULT SYSTEMS INC | 311,487 | $15.5B | 213.85% | |
| 121 | OGM1COGENT COMMUNICATIONS HLDGS | 255,208 | $15.1B | 209.60% | |
| 122 | NXSTNEXSTAR MEDIA GROUP INC | 148,059 | $15.0B | 206.90% | |
| 123 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 131,290 | $14.9B | 206.23% | |
| 124 | CFGCITIZENS FINL GROUP INC | 420,605 | $14.9B | 205.78% | |
| 125 | EMNEASTMAN CHEMICAL CO | 189,258 | $14.7B | 203.81% | |
| 126 | STTSTATE STR CORP | 261,737 | $14.7B | 203.02% | |
| 127 | —MAGELLAN HEALTH INC | 196,077 | $14.6B | 201.38% | |
| 128 | EOGEOG RES INC | 154,328 | $14.4B | 198.92% | |
| 129 | SLGNSILGAN HOLDINGS INC | 468,900 | $14.3B | 198.52% | |
| 130 | RJFRAYMOND JAMES FINANCIAL INC | 169,393 | $14.3B | 198.16% | |
| 131 | VIAVVIAVI SOLUTIONS INC | 1,074,595 | $14.3B | 197.59% | |
| 132 | —BUNGE LIMITED | 256,076 | $14.3B | 197.39% | |
| 133 | PFGCPERFORMANCE FOOD GROUP CO | 354,193 | $14.2B | 196.17% | |
| 134 | PWRQUANTA SVCS INC | 370,080 | $14.1B | 195.55% | |
| 135 | WTWWILLIS TOWERS WATSON PUB LTD | 73,765 | $14.1B | 195.49% | |
| 136 | LYVLIVE NATION ENTERTAINMENT IN | 211,746 | $14.0B | 194.09% | |
| 137 | DLTRDOLLAR TREE INC | 129,970 | $14.0B | 193.11% | |
| 138 | FBPFIRST BANCORP P R | 1,234,857 | $13.6B | 188.63% | |
| 139 | AXTAAXALTA COATING SYS LTD | 456,930 | $13.6B | 188.21% | |
| 140 | CORECORE MARK HOLDING CO INC | 339,774 | $13.5B | 186.73% | |
| 141 | TDCTERADATA CORP DEL | 371,311 | $13.3B | 184.17% | |
| 142 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 163,430 | $13.3B | 183.99% | |
| 143 | CMACOMERICA INC | 181,690 | $13.2B | 182.61% | |
| 144 | AWIARMSTRONG WORLD INDS INC NEW | 135,420 | $13.2B | 182.12% | |
| 145 | HIIHUNTINGTON INGALLS INDS INC | 57,965 | $13.0B | 180.24% | |
| 146 | VEEVVEEVA SYS INC | 80,185 | $13.0B | 179.85% | |
| 147 | CAHCARDINAL HEALTH INC | 274,954 | $12.9B | 179.18% | |
| 148 | DEIDOUGLAS EMMETT INC | 323,840 | $12.9B | 178.51% | |
| 149 | YELPYELP INC | 377,095 | $12.9B | 178.33% | |
| 150 | BOXBOX INC | 728,180 | $12.8B | 177.42% | |
| 151 | K6BKBR INC | 513,712 | $12.8B | 177.27% | |
| 152 | AVGOBROADCOM INC | 44,427 | $12.8B | 176.95% | |
| 153 | AMTTD AMERITRADE HLDG CORP | 255,110 | $12.7B | 176.20% | |
| 154 | BKNGBOOKING HLDGS INC | 6,793 | $12.7B | 176.20% | |
| 155 | ANETEURARISTA NETWORKS INC | 48,860 | $12.7B | 175.51% | |
| 156 | CMICUMMINS INC | 72,990 | $12.5B | 173.03% | |
| 157 | BHEBENCHMARK ELECTRS INC | 492,452 | $12.4B | 171.15% | |
| 158 | NTBBANK OF NT BUTTERFIELD&SON L | 363,046 | $12.3B | 170.58% | |
| 159 | NAVNAVISTAR INTL CORP NEW | 353,775 | $12.2B | 168.63% | |
| 160 | BTUPEABODY ENERGY CORP NEW | 502,764 | $12.1B | 167.65% | |
| 161 | DELLDELL TECHNOLOGIES INC | 237,270 | $12.1B | 166.77% | |
| 162 | IOSPINNOSPEC INC | 131,603 | $12.0B | 166.13% | |
| 163 | CSCOCISCO SYS INC | 218,780 | $12.0B | 165.67% | |
| 164 | —TRINSEO S A | 279,873 | $11.8B | 163.96% | |
| 165 | PNRPENTAIR PLC | 317,310 | $11.8B | 163.32% | |
| 166 | SYNASYNAPTICS INC | 404,870 | $11.8B | 163.24% | |
| 167 | VRNSVARONIS SYS INC | 189,786 | $11.8B | 162.64% | |
| 168 | METAFACEBOOK INC | 60,017 | $11.6B | 160.26% | |
| 169 | HWCHANCOCK WHITNEY CORPORATION | 287,456 | $11.5B | 159.32% | |
| 170 | PANWPALO ALTO NETWORKS INC | 56,393 | $11.5B | 158.99% | |
| 171 | CBSHCOMMERCE BANCSHARES INC | 191,741 | $11.4B | 158.27% | |
| 172 | NBIXNEUROCRINE BIOSCIENCES INC | 134,379 | $11.3B | 156.98% | |
| 173 | PNWPINNACLE WEST CAP CORP | 120,440 | $11.3B | 156.79% | |
| 174 | FMCF M C CORP | 135,415 | $11.2B | 155.42% | |
| 175 | VCVISTEON CORP | 188,448 | $11.0B | 152.74% | |
| 176 | HFCUSDHOLLYFRONTIER CORP | 236,495 | $10.9B | 151.44% | |
| 177 | MIGAMICROSTRATEGY INC | 75,539 | $10.8B | 149.78% | |
| 178 | SCLSTEPAN CO | 116,252 | $10.7B | 147.84% | |
| 179 | NOWSERVICENOW INC | 38,887 | $10.7B | 147.73% | |
| 180 | SSYSSTRATASYS LTD | 361,129 | $10.6B | 146.75% | |
| 181 | COKECOCA COLA CONSOLIDATED INC | 35,317 | $10.6B | 146.23% | |
| 182 | —POLYONE CORP | 332,410 | $10.4B | 144.37% | |
| 183 | AXSAXIS CAPITAL HOLDINGS LTD | 174,891 | $10.4B | 144.34% | |
| 184 | TEXTEREX CORP NEW | 331,842 | $10.4B | 144.17% | |
| 185 | CSIIEURCARDIOVASCULAR SYS INC DEL | 241,584 | $10.4B | 143.49% | |
| 186 | EXPOEXPONENT INC | 175,548 | $10.3B | 142.19% | |
| 187 | AEBAALLETE INC | 123,230 | $10.3B | 141.87% | |
| 188 | EWBCEAST WEST BANCORP INC | 219,051 | $10.2B | 141.75% | |
| 189 | WRBBERKLEY W R CORP | 154,948 | $10.2B | 141.35% | |
| 190 | KFYKORN FERRY | 253,995 | $10.2B | 140.82% | |
| 191 | LECOLINCOLN ELEC HLDGS INC | 123,314 | $10.2B | 140.45% | |
| 192 | PRIPRIMERICA INC | 83,185 | $10.0B | 138.06% | |
| 193 | BLMNBLOOMIN BRANDS INC | 525,137 | $9.9B | 137.39% | |
| 194 | GDDYGODADDY INC | 140,600 | $9.9B | 136.47% | |
| 195 | AWNADVANCE AUTO PARTS INC | 63,279 | $9.8B | 134.96% | |
| 196 | BKBANK NEW YORK MELLON CORP | 219,930 | $9.7B | 134.35% | |
| 197 | LYBLYONDELLBASELL INDUSTRIES N | 112,482 | $9.7B | 134.04% | |
| 198 | CPSCOOPER STD HLDGS INC | 208,926 | $9.6B | 132.45% | |
| 199 | QRVOQORVO INC | 143,500 | $9.6B | 132.26% | |
| 200 | YUSDALLEGHANY CORP DEL | 14,016 | $9.5B | 132.08% |