JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$14.8B
Holdings
1,017
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMTLCOMTECH TELECOMMUNICATIONS C | 401,306 | $9.7B | 65.73% | |
| 302 | TNLTRAVEL PLUS LEISURE CO | 161,651 | $9.6B | 65.15% | |
| 303 | ASIXADVANSIX INC | 320,719 | $9.6B | 64.92% | |
| 304 | MCYMERCURY GENL CORP NEW | 146,730 | $9.5B | 64.60% | |
| 305 | PDMPIEDMONT OFFICE REALTY TR IN | 512,399 | $9.5B | 64.16% | |
| 306 | HUBGHUB GROUP INC | 143,202 | $9.4B | 64.05% | |
| 307 | PRGSPROGRESS SOFTWARE CORP | 202,809 | $9.4B | 63.59% | |
| 308 | OFGOFG BANCORP | 422,923 | $9.4B | 63.42% | |
| 309 | RAMPLIVERAMP HLDGS INC | 199,492 | $9.3B | 63.36% | |
| 310 | SXCSUNCOKE ENERGY INC | 1,303,307 | $9.3B | 63.09% | |
| 311 | SELBUSDSELECTA BIOSCIENCES INC | 2,220,138 | $9.3B | 62.91% | |
| 312 | 5TCTRUECAR INC | 1,641,137 | $9.3B | 62.86% | |
| 313 | AERIEURAERIE PHARMACEUTICALS INC | 577,832 | $9.3B | 62.71% | |
| 314 | UMBFUMB FINL CORP | 99,241 | $9.2B | 62.60% | |
| 315 | EGBNEAGLE BANCORP INC MD | 163,743 | $9.2B | 62.25% | |
| 316 | AMKRAMKOR TECHNOLOGY INC | 386,622 | $9.2B | 62.03% | |
| 317 | CTXSEURCITRIX SYS INC | 78,021 | $9.2B | 62.03% | |
| 318 | —ECHO GLOBAL LOGISTICS INC | 296,941 | $9.1B | 61.88% | |
| 319 | EQTEQT CORP | 407,939 | $9.1B | 61.56% | |
| 320 | TBITRUEBLUE INC | 321,379 | $9.0B | 61.24% | |
| 321 | CLHCLEAN HARBORS INC | 96,487 | $9.0B | 60.92% | |
| 322 | OUTOUTFRONT MEDIA INC | 372,789 | $9.0B | 60.73% | |
| 323 | CTMXCYTOMX THERAPEUTICS INC | 1,413,867 | $8.9B | 60.67% | |
| 324 | OSPNONESPAN INC | 344,831 | $8.8B | 59.70% | |
| 325 | UPBDRENT A CTR INC NEW | 165,438 | $8.8B | 59.52% | |
| 326 | 37MMRC GLOBAL INC | 932,422 | $8.8B | 59.42% | |
| 327 | BSYBENTLEY SYS INC | 133,850 | $8.7B | 58.78% | |
| 328 | MDPUSDMEREDITH CORP | 198,307 | $8.6B | 58.39% | |
| 329 | RRDEURDONNELLEY R R & SONS CO | 1,370,375 | $8.6B | 58.34% | |
| 330 | TBPHTHERAVANCE BIOPHARMA INC | 591,524 | $8.6B | 58.23% | |
| 331 | CTRNCITI TRENDS INC | 98,370 | $8.6B | 58.01% | |
| 332 | MMSIMERIT MED SYS INC | 131,438 | $8.5B | 57.61% | |
| 333 | JECUSDJACOBS ENGR GROUP INC | 63,380 | $8.5B | 57.32% | |
| 334 | DDOMINION ENERGY INC | 114,687 | $8.4B | 57.20% | |
| 335 | KELYAKELLY SVCS INC | 351,411 | $8.4B | 57.10% | |
| 336 | EOGEOG RES INC | 99,793 | $8.3B | 56.45% | |
| 337 | GOSSGOSSAMER BIO INC | 1,006,479 | $8.2B | 55.40% | |
| 338 | SNDRSCHNEIDER NATIONAL INC | 372,846 | $8.1B | 55.03% | |
| 339 | PAGPPLAINS GP HLDGS L P | 677,108 | $8.1B | 54.81% | |
| 340 | ATROASTRONICS CORP | 457,801 | $8.0B | 54.34% | |
| 341 | ADUNITED STATES CELLULAR CORP | 217,342 | $7.9B | 53.50% | |
| 342 | NBHCNATIONAL BK HLDGS CORP | 208,851 | $7.9B | 53.43% | |
| 343 | PFSIPENNYMAC FINL SVCS INC NEW | 127,034 | $7.8B | 53.15% | |
| 344 | UEOWESTLAKE CHEM CORP | 87,038 | $7.8B | 53.15% | |
| 345 | FMCFMC CORP | 71,924 | $7.8B | 52.75% | |
| 346 | APLSAPELLIS PHARMACEUTICALS INC | 123,025 | $7.8B | 52.71% | |
| 347 | —TEXTAINER GROUP HOLDINGS LTD | 229,416 | $7.7B | 52.52% | |
| 348 | CPSCOOPER STD HLDGS INC | 266,605 | $7.7B | 52.42% | |
| 349 | —BONANZA CREEK ENERGY INC | 163,222 | $7.7B | 52.08% | |
| 350 | ASBASSOCIATED BANC CORP | 371,347 | $7.6B | 51.55% | |
| 351 | WMBWILLIAMS COS INC | 285,801 | $7.6B | 51.44% | |
| 352 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 197,343 | $7.6B | 51.20% | |
| 353 | HFCUSDHOLLYFRONTIER CORP | 229,144 | $7.5B | 51.11% | |
| 354 | ZGZILLOW GROUP INC | 61,437 | $7.5B | 51.03% | |
| 355 | PRDOPERDOCEO ED CORP | 605,868 | $7.4B | 50.40% | |
| 356 | XEJACCURAY INC | 1,637,076 | $7.4B | 50.16% | |
| 357 | HRCHILL-ROM HLDGS INC | 65,111 | $7.4B | 50.14% | |
| 358 | FIXXEURHOMOLOGY MEDICINES INC | 1,013,239 | $7.4B | 49.93% | |
| 359 | —FLEXION THERAPEUTICS INC | 894,614 | $7.4B | 49.91% | |
| 360 | EGRXEAGLE PHARMACEUTICALS INC | 171,840 | $7.4B | 49.86% | |
| 361 | ANAUTONATION INC | 77,483 | $7.3B | 49.80% | |
| 362 | AELUSDAMERICAN EQTY INVT LIFE HLD | 227,124 | $7.3B | 49.76% | |
| 363 | SAMBOSTON BEER INC | 7,187 | $7.3B | 49.73% | |
| 364 | —PAE INC | 823,213 | $7.3B | 49.67% | |
| 365 | SRPTSAREPTA THERAPEUTICS INC | 92,950 | $7.2B | 48.99% | |
| 366 | CADEEURCADENCE BANCORPORATION | 345,622 | $7.2B | 48.92% | |
| 367 | SNEXSTONEX GROUP INC | 118,299 | $7.2B | 48.65% | |
| 368 | OFIXORTHOFIX MED INC | 178,519 | $7.2B | 48.54% | |
| 369 | UNFIUNITED NAT FOODS INC | 193,065 | $7.1B | 48.40% | |
| 370 | BNFTEURBENEFITFOCUS INC | 500,346 | $7.1B | 47.83% | |
| 371 | CLWCLEARWATER PAPER CORP | 241,228 | $7.0B | 47.37% | |
| 372 | RGNXREGENXBIO INC | 179,521 | $7.0B | 47.28% | |
| 373 | TPCTUTOR PERINI CORP | 501,407 | $6.9B | 47.07% | |
| 374 | FCPTFOUR CORNERS PPTY TR INC | 251,271 | $6.9B | 47.03% | |
| 375 | SMARGBPSMARTSHEET INC | 94,555 | $6.8B | 46.35% | |
| 376 | INSWINTERNATIONAL SEAWAYS INC | 356,001 | $6.8B | 46.29% | |
| 377 | 51AAMERICAN PUB ED INC | 240,050 | $6.8B | 46.12% | |
| 378 | HAFCHANMI FINL CORP | 355,767 | $6.8B | 45.97% | |
| 379 | SPNTSIRIUSPOINT LTD | 669,612 | $6.7B | 45.71% | |
| 380 | AGSPLAYAGS INC | 679,246 | $6.7B | 45.59% | |
| 381 | ANDEANDERSONS INC | 219,538 | $6.7B | 45.43% | |
| 382 | CMPRCIMPRESS PLC | 61,797 | $6.7B | 45.41% | |
| 383 | DBDEURDIEBOLD NIXDORF INC | 521,553 | $6.7B | 45.40% | |
| 384 | NAVINAVIENT CORPORATION | 346,092 | $6.7B | 45.35% | |
| 385 | 1RGREV GROUP INC | 426,151 | $6.7B | 45.32% | |
| 386 | AGXARGAN INC | 139,777 | $6.7B | 45.28% | |
| 387 | NXRTNEXPOINT RESIDENTIAL TR INC | 121,118 | $6.7B | 45.14% | |
| 388 | —DEL TACO RESTAURANTS INC NEW | 663,149 | $6.6B | 45.00% | |
| 389 | JRVRJAMES RIV GROUP LTD | 176,501 | $6.6B | 44.89% | |
| 390 | AVNWAVIAT NETWORKS INC | 197,991 | $6.5B | 43.98% | |
| 391 | CMACOMERICA INC | 90,744 | $6.5B | 43.89% | |
| 392 | COLMCOLUMBIA SPORTSWEAR CO | 65,670 | $6.5B | 43.79% | |
| 393 | THCTENET HEALTHCARE CORP | 96,387 | $6.5B | 43.77% | |
| 394 | NRANRG ENERGY INC | 159,723 | $6.4B | 43.64% | |
| 395 | VRSUSDVERSO CORP | 361,146 | $6.4B | 43.33% | |
| 396 | FDPFRESH DEL MONTE PRODUCE INC | 191,335 | $6.3B | 42.65% | |
| 397 | ANETEURARISTA NETWORKS INC | 16,848 | $6.1B | 41.38% | |
| 398 | DOOREURMASONITE INTL CORP | 54,468 | $6.1B | 41.28% | |
| 399 | —FRONTLINE LTD | 669,703 | $6.0B | 40.86% | |
| 400 | 07WAMR COOPER GROUP INC | 179,534 | $5.9B | 40.23% |