JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$12.9B
Holdings
981
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYFTLYFT INC | 2,589,590 | $34.4B | 266.22% | |
| 102 | TXTTEXTRON INC | 558,022 | $34.1B | 263.80% | |
| 103 | SAMBOSTON BEER INC | 112,296 | $34.0B | 263.37% | |
| 104 | TRNTRINITY INDS INC | 1,402,839 | $34.0B | 263.02% | |
| 105 | BPOPPOPULAR INC | 440,135 | $33.9B | 262.12% | |
| 106 | EBSEMERGENT BIOSOLUTIONS INC | 1,085,874 | $33.7B | 260.92% | |
| 107 | AEEAMEREN CORP | 368,404 | $33.3B | 257.69% | |
| 108 | FAFFIRST AMERN FINL CORP | 624,310 | $33.0B | 255.75% | |
| 109 | PTCTPTC THERAPEUTICS INC | 822,094 | $32.9B | 254.94% | |
| 110 | SRPTSAREPTA THERAPEUTICS INC | 435,810 | $32.7B | 252.89% | |
| 111 | ADSKAUTODESK INC | 189,543 | $32.6B | 252.31% | |
| 112 | SYFSYNCHRONY FINANCIAL | 1,158,573 | $32.0B | 247.72% | |
| 113 | DDDUPONT DE NEMOURS INC | 570,893 | $31.7B | 245.63% | |
| 114 | DDSDILLARDS INC | 142,075 | $31.3B | 242.58% | |
| 115 | DKDELEK US HLDGS INC NEW | 1,179,429 | $30.5B | 235.92% | |
| 116 | YELPYELP INC | 1,097,239 | $30.5B | 235.87% | |
| 117 | DOCUDOCUSIGN INC | 530,890 | $30.5B | 235.81% | |
| 118 | CVLTCOMMVAULT SYS INC | 483,439 | $30.4B | 235.39% | |
| 119 | WIXWIX COM LTD | 462,685 | $30.3B | 234.78% | |
| 120 | SLMSLM CORP | 1,870,478 | $29.8B | 230.80% | |
| 121 | PORPORTLAND GEN ELEC CO | 608,294 | $29.4B | 227.58% | |
| 122 | NTAPNETAPP INC | 450,319 | $29.4B | 227.43% | |
| 123 | RLJRLJ LODGING TR | 2,657,784 | $29.3B | 226.93% | |
| 124 | HIWHIGHWOODS PPTYS INC | 823,737 | $28.2B | 218.02% | |
| 125 | AXSAXIS CAP HLDGS LTD | 492,494 | $28.1B | 217.65% | |
| 126 | WERNWERNER ENTERPRISES INC | 725,767 | $28.0B | 216.53% | |
| 127 | BHFBRIGHTHOUSE FINL INC | 672,106 | $27.6B | 213.42% | |
| 128 | TOLTOLL BROTHERS INC | 614,452 | $27.4B | 212.15% | |
| 129 | HIIHUNTINGTON INGALLS INDS INC | 123,763 | $27.0B | 208.69% | |
| 130 | TXNTEXAS INSTRS INC | 174,595 | $26.8B | 207.67% | |
| 131 | MPCMARATHON PETE CORP | 324,936 | $26.7B | 206.79% | |
| 132 | TDSTELEPHONE & DATA SYS INC | 1,678,182 | $26.5B | 205.12% | |
| 133 | COSCNO FINL GROUP INC | 1,464,638 | $26.5B | 205.10% | |
| 134 | THGHANOVER INS GROUP INC | 180,377 | $26.4B | 204.21% | |
| 135 | BOXBOX INC | 1,030,604 | $25.9B | 200.57% | |
| 136 | NSPINSPERITY INC | 252,314 | $25.2B | 194.99% | |
| 137 | HLTHILTON WORLDWIDE HLDGS INC | 224,906 | $25.1B | 194.02% | |
| 138 | SNDRSCHNEIDER NATIONAL INC | 1,119,112 | $25.0B | 193.88% | |
| 139 | EQIXEQUINIX INC | 38,090 | $25.0B | 193.73% | |
| 140 | CSGSCSG SYS INTL INC | 416,031 | $24.8B | 192.20% | |
| 141 | TNETTRINET GROUP INC | 319,160 | $24.8B | 191.77% | |
| 142 | TNLTRAVEL PLUS LEISURE CO | 620,232 | $24.1B | 186.38% | |
| 143 | ACIALBERTSONS COS INC | 883,753 | $23.6B | 182.80% | |
| 144 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 348,163 | $23.5B | 181.90% | |
| 145 | WRKUSDWESTROCK CO | 586,221 | $23.4B | 180.79% | |
| 146 | ANAUTONATION INC | 207,072 | $23.1B | 179.15% | |
| 147 | CHGGCHEGG INC | 1,220,250 | $22.9B | 177.40% | |
| 148 | ISIIONIS PHARMACEUTICALS INC | 616,766 | $22.8B | 176.75% | |
| 149 | PVHPVH CORPORATION | 400,730 | $22.8B | 176.51% | |
| 150 | TAPMOLSON COORS BEVERAGE CO | 413,946 | $22.6B | 174.67% | |
| 151 | LNCLINCOLN NATL CORP IND | 480,922 | $22.5B | 174.12% | |
| 152 | INGRINGREDION INC | 253,668 | $22.4B | 173.12% | |
| 153 | DNOWNOW INC | 2,275,135 | $22.3B | 172.25% | |
| 154 | ZIONZIONS BANCORPORATION N A | 429,924 | $21.9B | 169.40% | |
| 155 | ASBASSOCIATED BANC CORP | 1,196,979 | $21.9B | 169.20% | |
| 156 | TEXTEREX CORP NEW | 798,037 | $21.8B | 169.08% | |
| 157 | ESSESSEX PPTY TR INC | 82,559 | $21.6B | 167.13% | |
| 158 | FYBRFRONTIER COMMUNICATIONS PARE | 899,357 | $21.2B | 163.89% | |
| 159 | GNWGENWORTH FINL INC | 5,982,224 | $21.1B | 163.47% | |
| 160 | WRBBERKLEY W R CORP | 305,883 | $20.9B | 161.64% | |
| 161 | WBDWARNER BROS DISCOVERY INC | 1,550,604 | $20.8B | 161.09% | |
| 162 | EMEEMCOR GROUP INC | 201,514 | $20.7B | 160.61% | |
| 163 | EXPDEXPEDITORS INTL WASH INC | 210,702 | $20.5B | 158.96% | |
| 164 | LIVNLIVANOVA PLC | 328,046 | $20.5B | 158.64% | |
| 165 | WKCWORLD FUEL SVCS CORP | 995,465 | $20.4B | 157.66% | |
| 166 | GLPIGAMING & LEISURE PPTYS INC | 433,242 | $19.9B | 153.80% | |
| 167 | SHOSUNSTONE HOTEL INVS INC NEW | 1,995,160 | $19.8B | 153.21% | |
| 168 | TSETRINSEO PLC | 508,976 | $19.6B | 151.53% | |
| 169 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,576,349 | $19.4B | 150.18% | |
| 170 | VISNCOMMSCOPE HLDG CO INC | 3,164,355 | $19.4B | 149.91% | |
| 171 | MRKMERCK & CO INC | 211,589 | $19.3B | 149.33% | |
| 172 | BKNGBOOKING HOLDINGS INC | 10,962 | $19.2B | 148.41% | |
| 173 | ASOACADEMY SPORTS & OUTDOORS IN | 524,077 | $18.6B | 144.19% | |
| 174 | GPIGROUP 1 AUTOMOTIVE INC | 109,490 | $18.6B | 143.92% | |
| 175 | COFCAPITAL ONE FINL CORP | 178,301 | $18.6B | 143.81% | |
| 176 | APLEAPPLE HOSPITALITY REIT INC | 1,264,942 | $18.6B | 143.65% | |
| 177 | —ARGO GROUP INTL HLDGS LTD | 501,123 | $18.5B | 142.99% | |
| 178 | PAGPPLAINS GP HLDGS L P | 1,786,117 | $18.4B | 142.69% | |
| 179 | DTEDTE ENERGY CO | 144,590 | $18.3B | 141.87% | |
| 180 | CXWCORECIVIC INC | 1,629,737 | $18.1B | 140.16% | |
| 181 | PGRPROGRESSIVE CORP | 154,794 | $18.0B | 139.33% | |
| 182 | EXTREXTREME NETWORKS INC | 2,009,626 | $17.9B | 138.77% | |
| 183 | HZOMARINEMAX INC | 493,177 | $17.8B | 137.90% | |
| 184 | HAEHAEMONETICS CORP MASS | 273,282 | $17.8B | 137.89% | |
| 185 | FTVFORTIVE CORP | 325,627 | $17.7B | 137.08% | |
| 186 | FDO.FMACYS INC | 960,821 | $17.6B | 136.26% | |
| 187 | PDMPIEDMONT OFFICE REALTY TR IN | 1,337,606 | $17.5B | 135.85% | |
| 188 | PRGOPERRIGO CO PLC | 431,809 | $17.5B | 135.61% | |
| 189 | OI*O-I GLASS INC | 1,246,847 | $17.5B | 135.13% | |
| 190 | SIGSIGNET JEWELERS LIMITED | 324,812 | $17.4B | 134.42% | |
| 191 | PARRPAR PAC HOLDINGS INC | 1,113,081 | $17.4B | 134.33% | |
| 192 | CRICARTERS INC | 243,503 | $17.2B | 132.85% | |
| 193 | COLMCOLUMBIA SPORTSWEAR CO | 234,375 | $16.8B | 129.87% | |
| 194 | FL9CVR ENERGY INC | 498,707 | $16.7B | 129.33% | |
| 195 | PRGPROG HOLDINGS INC | 1,008,023 | $16.6B | 128.75% | |
| 196 | COWNEURCOWEN INC | 695,085 | $16.5B | 127.47% | |
| 197 | HP5AEQUITY COMWLTH | 590,196 | $16.2B | 125.78% | |
| 198 | GJBSTEELCASE INC | 1,512,707 | $16.2B | 125.65% | |
| 199 | ITRIITRON INC | 327,058 | $16.2B | 125.14% | |
| 200 | INFNEURINFINERA CORP | 2,974,529 | $15.9B | 123.42% |