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 |
|---|---|---|---|---|---|
| 501 | STXSEAGATE TECHNOLOGY HLDNGS PL | 39,872 | $3.5B | 23.77% | |
| 502 | MZTILANCASTER COLONY CORP | 18,043 | $3.5B | 23.67% | |
| 503 | SMSM ENERGY CO | 140,416 | $3.5B | 23.44% | |
| 504 | EXREXTRA SPACE STORAGE INC | 21,053 | $3.4B | 23.38% | |
| 505 | UFCSUNITED FIRE GROUP INC | 124,344 | $3.4B | 23.37% | |
| 506 | IAA-WUSDIAA INC | 62,897 | $3.4B | 23.25% | |
| 507 | ADSKAUTODESK INC | 11,720 | $3.4B | 23.19% | |
| 508 | —COREPOINT LODGING INC | 319,374 | $3.4B | 23.16% | |
| 509 | MARMARRIOTT INTL INC NEW | 24,630 | $3.4B | 22.79% | |
| 510 | 0J7QIAC INTERACTIVECORP NEW | 21,771 | $3.4B | 22.75% | |
| 511 | PCCPC CONNECTION INC | 72,133 | $3.3B | 22.63% | |
| 512 | NPKINEWPARK RES INC | 961,520 | $3.3B | 22.55% | |
| 513 | EGANEGAIN CORP | 289,412 | $3.3B | 22.52% | |
| 514 | SFSTIFEL FINL CORP | 51,127 | $3.3B | 22.48% | |
| 515 | IBCPINDEPENDENT BK CORP MICH | 152,596 | $3.3B | 22.46% | |
| 516 | BRYBERRY CORP | 492,868 | $3.3B | 22.45% | |
| 517 | CVLGCOVENANT LOGISTICS GROUP INC | 159,070 | $3.3B | 22.30% | |
| 518 | —RETAIL VALUE INC | 149,745 | $3.3B | 22.08% | |
| 519 | —CASPER SLEEP INC | 393,945 | $3.2B | 22.00% | |
| 520 | CAMPEURCALAMP CORP | 254,528 | $3.2B | 21.95% | |
| 521 | AHHARMADA HOFFLER PPTYS INC | 241,850 | $3.2B | 21.79% | |
| 522 | TWITITAN INTL INC ILL | 377,688 | $3.2B | 21.71% | |
| 523 | UEICUNIVERSAL ELECTRS INC | 65,992 | $3.2B | 21.70% | |
| 524 | HLITHARMONIC INC | 374,895 | $3.2B | 21.65% | |
| 525 | —GREENHILL & CO INC | 204,157 | $3.2B | 21.54% | |
| 526 | LYFTLYFT INC | 52,330 | $3.2B | 21.46% | |
| 527 | NXQUANEX BLDG PRODS CORP | 126,989 | $3.2B | 21.38% | |
| 528 | MBINMERCHANTS BANCORP IND | 80,328 | $3.2B | 21.37% | |
| 529 | AVAAVISTA CORP | 73,857 | $3.2B | 21.36% | |
| 530 | CPFCENTRAL PAC FINL CORP | 119,131 | $3.1B | 21.05% | |
| 531 | —AVROBIO INC | 342,887 | $3.0B | 20.66% | |
| 532 | LOBLIVE OAK BANCSHARES INC | 51,522 | $3.0B | 20.61% | |
| 533 | POWLPOWELL INDS INC | 97,411 | $3.0B | 20.44% | |
| 534 | BXCBLUELINX HLDGS INC | 59,966 | $3.0B | 20.44% | |
| 535 | PRAPROASSURANCE CORP | 130,977 | $3.0B | 20.20% | |
| 536 | NICNICOLET BANKSHARES INC | 42,115 | $3.0B | 20.08% | |
| 537 | TLYSTILLYS INC | 184,580 | $3.0B | 20.00% | |
| 538 | 1S4HARBORONE BANCORP INC NEW | 203,028 | $2.9B | 19.73% | |
| 539 | CNXCNX RES CORP | 210,333 | $2.9B | 19.48% | |
| 540 | IEIINSIGHT ENTERPRISES INC | 28,313 | $2.8B | 19.20% | |
| 541 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 76,572 | $2.8B | 19.00% | |
| 542 | MTORMERITOR INC | 119,469 | $2.8B | 18.97% | |
| 543 | —ATLANTIC CAP BANCSHARES INC | 109,375 | $2.8B | 18.88% | |
| 544 | MTRXMATRIX SVC CO | 259,739 | $2.7B | 18.49% | |
| 545 | WSBFWATERSTONE FINL INC MD | 138,520 | $2.7B | 18.46% | |
| 546 | ALSNALLISON TRANSMISSION HLDGS I | 67,943 | $2.7B | 18.30% | |
| 547 | PANWPALO ALTO NETWORKS INC | 7,225 | $2.7B | 18.17% | |
| 548 | RYAMRAYONIER ADVANCED MATLS INC | 396,758 | $2.7B | 17.99% | |
| 549 | PBPROSPERITY BANCSHARES INC | 36,890 | $2.6B | 17.96% | |
| 550 | NVDANVIDIA CORPORATION | 3,285 | $2.6B | 17.82% | |
| 551 | GLNGGOLAR LNG LTD | 197,369 | $2.6B | 17.73% | |
| 552 | ATNXEURATHENEX INC | 565,870 | $2.6B | 17.72% | |
| 553 | PFBCPREFERRED BK LOS ANGELES CA | 41,201 | $2.6B | 17.67% | |
| 554 | TTECTTEC HLDGS INC | 24,709 | $2.5B | 17.27% | |
| 555 | SSS1EURLIFE STORAGE INC | 23,364 | $2.5B | 17.00% | |
| 556 | GSBCGREAT SOUTHN BANCORP INC | 46,253 | $2.5B | 16.90% | |
| 557 | CUBICUSTOMERS BANCORP INC | 63,216 | $2.5B | 16.71% | |
| 558 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,822 | $2.5B | 16.62% | |
| 559 | METMETLIFE INC | 40,606 | $2.4B | 16.47% | |
| 560 | ACTGACACIA RESH CORP | 358,548 | $2.4B | 16.43% | |
| 561 | HRIHERC HLDGS INC | 21,588 | $2.4B | 16.40% | |
| 562 | ANGOANGIODYNAMICS INC | 88,848 | $2.4B | 16.34% | |
| 563 | S76STORE CAP CORP | 68,822 | $2.4B | 16.10% | |
| 564 | —USA TRUCK INC | 145,869 | $2.3B | 15.89% | |
| 565 | —SYNCHRONOSS TECHNOLOGIES INC | 652,358 | $2.3B | 15.88% | |
| 566 | HRTGHERITAGE INSURANCE HLDGS INC | 270,748 | $2.3B | 15.75% | |
| 567 | ANABANAPTYSBIO INC | 89,166 | $2.3B | 15.67% | |
| 568 | 3TYTITAN MACHY INC | 73,817 | $2.3B | 15.48% | |
| 569 | CTOCTO RLTY GROWTH INC NEW | 42,457 | $2.3B | 15.40% | |
| 570 | TFINTRIUMPH BANCORP INC | 30,058 | $2.2B | 15.13% | |
| 571 | CHRWC H ROBINSON WORLDWIDE INC | 23,811 | $2.2B | 15.12% | |
| 572 | CMLSCUMULUS MEDIA INC | 152,091 | $2.2B | 15.10% | |
| 573 | LPROOPEN LENDING CORP | 51,319 | $2.2B | 14.99% | |
| 574 | LBAIUSDLAKELAND BANCORP INC | 125,919 | $2.2B | 14.92% | |
| 575 | KOSKOSMOS ENERGY LTD | 634,438 | $2.2B | 14.88% | |
| 576 | EXPEEXPEDIA GROUP INC | 13,390 | $2.2B | 14.86% | |
| 577 | EZPWEZCORP INC | 362,426 | $2.2B | 14.81% | |
| 578 | TCBITEXAS CAP BANCSHARES INC | 34,296 | $2.2B | 14.76% | |
| 579 | UMPQUSDUMPQUA HLDGS CORP | 117,992 | $2.2B | 14.76% | |
| 580 | CBTXEURCBTX INC | 79,029 | $2.2B | 14.63% | |
| 581 | FBKFB FINL CORP | 57,751 | $2.2B | 14.61% | |
| 582 | GNRCGENERAC HLDGS INC | 5,132 | $2.1B | 14.45% | |
| 583 | ECPGENCORE CAP GROUP INC | 44,921 | $2.1B | 14.43% | |
| 584 | UNVREURUNIVAR SOLUTIONS USA INC | 86,992 | $2.1B | 14.38% | |
| 585 | CUCAAVIS BUDGET GROUP | 26,683 | $2.1B | 14.09% | |
| 586 | NVROEURNEVRO CORP | 12,460 | $2.1B | 14.01% | |
| 587 | DAKTDAKTRONICS INC | 312,641 | $2.1B | 13.96% | |
| 588 | THFFFIRST FINL CORP IND | 50,354 | $2.1B | 13.93% | |
| 589 | —STAMPS COM INC | 10,218 | $2.0B | 13.88% | |
| 590 | KEKIMBALL ELECTRONICS INC | 93,965 | $2.0B | 13.85% | |
| 591 | VTOLBRISTOW GROUP INC | 79,381 | $2.0B | 13.78% | |
| 592 | ELVTUSDELEVATE CREDIT INC | 564,043 | $2.0B | 13.65% | |
| 593 | HLTHILTON WORLDWIDE HLDGS INC | 16,676 | $2.0B | 13.63% | |
| 594 | WSRWHITESTONE REIT | 241,596 | $2.0B | 13.51% | |
| 595 | FW2NBANNER CORP | 36,721 | $2.0B | 13.50% | |
| 596 | IVZINVESCO LTD | 74,465 | $2.0B | 13.49% | |
| 597 | EX9EXELIXIS INC | 109,045 | $2.0B | 13.47% | |
| 598 | FDO.FMACYS INC | 104,503 | $2.0B | 13.43% | |
| 599 | LDELANDEC CORP | 174,461 | $2.0B | 13.31% | |
| 600 | STRTSTRATTEC SEC CORP | 43,869 | $1.9B | 13.22% |