JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$9.2B
Holdings
1,029
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGTINTERNATIONAL GAME TECHNOLOG | 1,221,216 | $10.9B | 117.71% | |
| 202 | SUPNSUPERNUS PHARMACEUTICALS INC | 456,581 | $10.8B | 117.44% | |
| 203 | XRXXEROX HOLDINGS CORP | 705,098 | $10.8B | 116.76% | |
| 204 | CERNCHFCERNER CORP | 156,898 | $10.8B | 116.47% | |
| 205 | PBIPITNEY BOWES INC | 4,115,658 | $10.7B | 115.89% | |
| 206 | SG7SAGE THERAPEUTICS INC | 256,275 | $10.7B | 115.40% | |
| 207 | VCVISTEON CORP | 154,875 | $10.6B | 114.89% | |
| 208 | MRO*MARATHON OIL CORP | 1,722,418 | $10.5B | 114.16% | |
| 209 | BHEBENCHMARK ELECTRS INC | 480,847 | $10.4B | 112.48% | |
| 210 | SWXSOUTHWEST GAS HOLDINGS INC | 150,224 | $10.4B | 112.34% | |
| 211 | —K12 INC | 379,914 | $10.3B | 112.08% | |
| 212 | TBPHTHERAVANCE BIOPHARMA INC | 488,107 | $10.2B | 110.95% | |
| 213 | EXTREXTREME NETWORKS INC | 2,348,010 | $10.2B | 110.36% | |
| 214 | SFMSPROUTS FMRS MKT INC | 395,954 | $10.1B | 109.73% | |
| 215 | RGRSTURM RUGER & CO INC | 132,859 | $10.1B | 109.35% | |
| 216 | THGHANOVER INS GROUP INC | 99,037 | $10.0B | 108.68% | |
| 217 | LNGCHENIERE ENERGY INC | 205,874 | $9.9B | 107.73% | |
| 218 | HEHAWAIIAN ELEC INDUSTRIES | 272,151 | $9.8B | 106.28% | |
| 219 | DOWDOW INC | 238,411 | $9.7B | 105.24% | |
| 220 | AELUSDAMERICAN EQTY INVT LIFE HLD | 392,851 | $9.7B | 105.12% | |
| 221 | HP5AEQUITY COMWLTH | 300,819 | $9.7B | 104.90% | |
| 222 | INGRINGREDION INC | 116,593 | $9.7B | 104.80% | |
| 223 | ARCH1USDARCH RESOURCES INC | 338,228 | $9.6B | 104.06% | |
| 224 | CBTCABOT CORP | 258,529 | $9.6B | 103.73% | |
| 225 | CFRCULLEN FROST BANKERS INC | 127,998 | $9.6B | 103.57% | |
| 226 | STCSTEWART INFORMATION SVCS COR | 289,293 | $9.4B | 101.85% | |
| 227 | COFCAPITAL ONE FINL CORP | 150,055 | $9.4B | 101.71% | |
| 228 | ARCBARCBEST CORP | 351,406 | $9.3B | 100.89% | |
| 229 | PDMPIEDMONT OFFICE REALTY TR IN | 560,862 | $9.3B | 100.89% | |
| 230 | ISIIONIS PHARMACEUTICALS INC | 157,499 | $9.3B | 100.57% | |
| 231 | VYXNCR CORP NEW | 530,948 | $9.2B | 99.59% | |
| 232 | FTDRFRONTDOOR INC | 206,314 | $9.1B | 99.05% | |
| 233 | TG7TRIUMPH GROUP INC NEW | 1,011,073 | $9.1B | 98.66% | |
| 234 | —RADIUS HEALTH INC | 665,830 | $9.1B | 98.28% | |
| 235 | TBITRUEBLUE INC | 593,591 | $9.1B | 98.16% | |
| 236 | LM03LIBERTY MEDIA CORP DEL | 261,367 | $9.0B | 97.71% | |
| 237 | SF9SANDERSON FARMS INC | 77,847 | $9.0B | 97.71% | |
| 238 | FCPTFOUR CORNERS PPTY TR INC | 368,919 | $9.0B | 97.49% | |
| 239 | MMSIMERIT MED SYS INC | 196,642 | $9.0B | 97.22% | |
| 240 | G3VGREEN PLAINS INC | 870,609 | $8.9B | 96.31% | |
| 241 | HFCUSDHOLLYFRONTIER CORP | 304,207 | $8.9B | 96.20% | |
| 242 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 781,113 | $8.8B | 95.84% | |
| 243 | —FRONT YD RESIDENTIAL CORP | 1,005,522 | $8.7B | 94.74% | |
| 244 | ACMAECOM | 232,108 | $8.7B | 94.47% | |
| 245 | TEN1TENNECO INC | 1,152,507 | $8.7B | 94.36% | |
| 246 | VCRAUSDVOCERA COMMUNICATIONS INC | 409,888 | $8.7B | 94.11% | |
| 247 | PRGSPROGRESS SOFTWARE CORP | 222,808 | $8.6B | 93.50% | |
| 248 | —ATHENE HLDG LTD | 274,302 | $8.6B | 92.65% | |
| 249 | MEDMEDIFAST INC | 61,370 | $8.5B | 92.23% | |
| 250 | CWKCUSHMAN WAKEFIELD PLC | 678,460 | $8.5B | 91.55% | |
| 251 | NVRNVR INC | 2,565 | $8.4B | 90.53% | |
| 252 | UMBFUMB FINL CORP | 161,471 | $8.3B | 90.15% | |
| 253 | PRIMPRIMORIS SVCS CORP | 465,528 | $8.3B | 89.54% | |
| 254 | EGBNEAGLE BANCORP INC MD | 252,394 | $8.3B | 89.52% | |
| 255 | —NEOPHOTONICS CORP | 916,549 | $8.1B | 88.14% | |
| 256 | —MOBILEIRON INC | 1,641,214 | $8.1B | 87.62% | |
| 257 | AGOASSURED GUARANTY LTD | 329,516 | $8.0B | 87.10% | |
| 258 | SKYWSKYWEST INC | 245,304 | $8.0B | 86.66% | |
| 259 | 37MMRC GLOBAL INC | 1,349,938 | $8.0B | 86.40% | |
| 260 | IPHIINPHI CORP | 67,742 | $8.0B | 86.21% | |
| 261 | ASTEASTEC INDS INC | 170,097 | $7.9B | 85.31% | |
| 262 | —ECHO GLOBAL LOGISTICS INC | 362,896 | $7.8B | 84.97% | |
| 263 | ODFLOLD DOMINION FREIGHT LINE IN | 46,207 | $7.8B | 84.86% | |
| 264 | —TRINSEO S A | 348,234 | $7.7B | 83.57% | |
| 265 | CORECORE MARK HOLDING CO INC | 308,630 | $7.7B | 83.41% | |
| 266 | LBTYBLIBERTY GLOBAL PLC | 349,904 | $7.6B | 82.84% | |
| 267 | —PLANTRONICS INC NEW | 520,507 | $7.6B | 82.75% | |
| 268 | ACAARCOSA INC | 179,400 | $7.6B | 81.99% | |
| 269 | TPICQTPI COMPOSITES INC | 323,763 | $7.6B | 81.94% | |
| 270 | EIGEMPLOYERS HOLDINGS INC | 250,007 | $7.5B | 81.63% | |
| 271 | VACMARRIOTT VACTINS WORLDWID CO | 91,637 | $7.5B | 81.58% | |
| 272 | —KRATON CORPORATION | 433,044 | $7.5B | 81.04% | |
| 273 | KFYKORN FERRY | 242,852 | $7.5B | 80.82% | |
| 274 | SPHRMADISON SQUARE GRDN ENTERTNM | 99,432 | $7.5B | 80.76% | |
| 275 | —NATIONAL GEN HLDGS CORP | 342,428 | $7.4B | 80.14% | |
| 276 | VVXVECTRUS INC | 149,002 | $7.3B | 79.27% | |
| 277 | SLABSILICON LABORATORIES INC | 71,748 | $7.2B | 77.91% | |
| 278 | AYIACUITY BRANDS INC | 75,052 | $7.2B | 77.81% | |
| 279 | MTWMANITOWOC CO INC | 647,720 | $7.0B | 76.32% | |
| 280 | RADEURRITE AID CORP | 412,615 | $7.0B | 76.23% | |
| 281 | CSIIEURCARDIOVASCULAR SYS INC DEL | 222,049 | $7.0B | 75.87% | |
| 282 | CNDTCONDUENT INC | 2,917,594 | $7.0B | 75.52% | |
| 283 | —COOPER TIRE & RUBR CO | 248,181 | $6.9B | 74.21% | |
| 284 | SCHLSCHOLASTIC CORP | 223,222 | $6.7B | 72.38% | |
| 285 | USNAUSANA HEALTH SCIENCES INC | 90,049 | $6.6B | 71.61% | |
| 286 | NEENEXTERA ENERGY INC | 27,521 | $6.6B | 71.58% | |
| 287 | TPCTUTOR PERINI CORP | 542,135 | $6.6B | 71.51% | |
| 288 | ESNTESSENT GROUP LTD | 181,874 | $6.6B | 71.44% | |
| 289 | VSTVISTRA ENERGY CORP | 351,801 | $6.6B | 70.95% | |
| 290 | OFGOFG BANCORP | 485,178 | $6.5B | 70.25% | |
| 291 | SITCUSDSITE CENTERS CORP | 799,036 | $6.5B | 70.09% | |
| 292 | FTITECHNIPFMC PLC | 946,074 | $6.5B | 70.08% | |
| 293 | SAMBOSTON BEER INC | 12,053 | $6.5B | 70.05% | |
| 294 | UNMUNUM GROUP | 385,930 | $6.4B | 69.34% | |
| 295 | —TWIN RIV WORLDWIDE HLDGS INC | 287,171 | $6.4B | 69.32% | |
| 296 | VECOVEECO INSTRS INC DEL | 473,857 | $6.4B | 69.22% | |
| 297 | ALLYALLY FINL INC | 321,489 | $6.4B | 69.04% | |
| 298 | AKBAAKEBIA THERAPEUTICS INC | 467,143 | $6.3B | 68.70% | |
| 299 | DXCDXC TECHNOLOGY CO | 370,947 | $6.1B | 66.29% | |
| 300 | AMAGAMAG PHARMACEUTICALS INC | 795,611 | $6.1B | 65.91% |