JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$8.1B
Holdings
908
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LIVNLIVANOVA PLC | 297,465 | $21.9B | 269.39% | |
| 102 | CVLTCOMMVAULT SYSTEMS INC | 490,189 | $21.9B | 268.97% | |
| 103 | ARWARROW ELECTRS INC | 290,465 | $21.7B | 265.87% | |
| 104 | YELPYELP INC | 622,735 | $21.6B | 265.58% | |
| 105 | VEEVVEEVA SYS INC | 139,162 | $21.2B | 260.79% | |
| 106 | JAZZJAZZ PHARMACEUTICALS PLC | 164,986 | $21.1B | 259.46% | |
| 107 | —TECH DATA CORP | 201,976 | $21.1B | 258.39% | |
| 108 | SCHWTHE CHARLES SCHWAB CORPORATI | 502,587 | $21.0B | 258.01% | |
| 109 | SF9SANDERSON FARMS INC | 138,428 | $20.9B | 257.09% | |
| 110 | ASHASHLAND GLOBAL HLDGS INC | 261,254 | $20.1B | 247.05% | |
| 111 | CFCF INDS HLDGS INC | 407,761 | $20.1B | 246.22% | |
| 112 | DELLDELL TECHNOLOGIES INC | 386,018 | $20.0B | 245.69% | |
| 113 | XOMEXXON MOBIL CORP | 279,984 | $19.8B | 242.63% | |
| 114 | HIGHARTFORD FINL SVCS GROUP INC | 320,457 | $19.4B | 238.38% | |
| 115 | XPOXPO LOGISTICS INC | 270,470 | $19.4B | 237.58% | |
| 116 | USFDUS FOODS HLDG CORP | 465,352 | $19.1B | 234.73% | |
| 117 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 230,700 | $19.0B | 232.85% | |
| 118 | OGM1COGENT COMMUNICATIONS HLDGS | 339,119 | $18.7B | 229.32% | |
| 119 | HFCUSDHOLLYFRONTIER CORP | 347,425 | $18.6B | 228.72% | |
| 120 | FMCF M C CORP | 212,446 | $18.6B | 228.61% | |
| 121 | PFGCPERFORMANCE FOOD GROUP CO | 398,070 | $18.3B | 224.78% | |
| 122 | CFRCULLEN FROST BANKERS INC | 205,942 | $18.2B | 223.81% | |
| 123 | EOGEOG RES INC | 244,134 | $18.1B | 222.38% | |
| 124 | ACMAECOM | 479,069 | $18.0B | 220.84% | |
| 125 | ETRAE TRADE FINANCIAL CORP | 411,208 | $18.0B | 220.49% | |
| 126 | ARNCCHFARCONIC INC | 672,073 | $17.5B | 214.46% | |
| 127 | WKCWORLD FUEL SVCS CORP | 437,388 | $17.5B | 214.39% | |
| 128 | TRVTRAVELERS COMPANIES INC | 117,429 | $17.5B | 214.30% | |
| 129 | PORPORTLAND GEN ELEC CO | 307,762 | $17.3B | 212.92% | |
| 130 | MRKMERCK & CO INC | 204,940 | $17.3B | 211.73% | |
| 131 | —CIMPRESS N V | 130,396 | $17.2B | 210.98% | |
| 132 | RJFRAYMOND JAMES FINANCIAL INC | 207,789 | $17.1B | 210.28% | |
| 133 | CNCCENTENE CORP DEL | 394,761 | $17.1B | 209.58% | |
| 134 | RMERESMED INC | 125,934 | $17.0B | 208.82% | |
| 135 | EMNEASTMAN CHEMICAL CO | 226,255 | $16.7B | 205.01% | |
| 136 | EAELECTRONIC ARTS INC | 170,045 | $16.6B | 204.15% | |
| 137 | SIVBEURSVB FINL GROUP | 79,068 | $16.5B | 202.76% | |
| 138 | PWRQUANTA SVCS INC | 433,696 | $16.4B | 201.20% | |
| 139 | BOXBOX INC | 986,770 | $16.3B | 200.55% | |
| 140 | DVNDEVON ENERGY CORP NEW | 673,886 | $16.2B | 198.99% | |
| 141 | DEIDOUGLAS EMMETT INC | 374,926 | $16.1B | 197.08% | |
| 142 | —TRINSEO S A | 371,543 | $16.0B | 195.85% | |
| 143 | DRIDARDEN RESTAURANTS INC | 133,560 | $15.8B | 193.78% | |
| 144 | QRVOQORVO INC | 211,991 | $15.7B | 192.89% | |
| 145 | —ARCH COAL INC | 210,905 | $15.6B | 192.06% | |
| 146 | 3M4MASIMO CORP | 105,057 | $15.6B | 191.84% | |
| 147 | LMTLOCKHEED MARTIN CORP | 39,832 | $15.5B | 190.68% | |
| 148 | GMGENERAL MTRS CO | 414,318 | $15.5B | 190.59% | |
| 149 | KBHKB HOME | 446,042 | $15.2B | 186.12% | |
| 150 | —POLYONE CORP | 461,690 | $15.1B | 185.00% | |
| 151 | PXDEURPIONEER NAT RES CO | 119,638 | $15.0B | 184.67% | |
| 152 | BKBANK NEW YORK MELLON CORP | 332,035 | $15.0B | 184.23% | |
| 153 | WKWORKIVA INC | 340,429 | $14.9B | 183.12% | |
| 154 | —MAGELLAN HEALTH INC | 238,519 | $14.8B | 181.79% | |
| 155 | TXTTEXTRON INC | 296,045 | $14.5B | 177.88% | |
| 156 | BHEBENCHMARK ELECTRS INC | 493,308 | $14.3B | 175.94% | |
| 157 | PGRPROGRESSIVE CORP OHIO | 185,450 | $14.3B | 175.82% | |
| 158 | NXSTNEXSTAR MEDIA GROUP INC | 137,962 | $14.1B | 173.23% | |
| 159 | SLGNSILGAN HOLDINGS INC | 469,007 | $14.1B | 172.89% | |
| 160 | TDCTERADATA CORP DEL | 454,381 | $14.1B | 172.88% | |
| 161 | CFGCITIZENS FINL GROUP INC | 396,502 | $14.0B | 172.11% | |
| 162 | CMICUMMINS INC | 86,030 | $14.0B | 171.76% | |
| 163 | —MYLAN N V | 706,464 | $14.0B | 171.50% | |
| 164 | COKECOCA COLA CONSOLIDATED INC | 45,248 | $13.8B | 168.75% | |
| 165 | HUBSHUBSPOT INC | 90,576 | $13.7B | 168.53% | |
| 166 | CMACOMERICA INC | 206,886 | $13.7B | 167.55% | |
| 167 | POSTPOST HLDGS INC | 128,383 | $13.6B | 166.76% | |
| 168 | —BUNGE LIMITED | 235,554 | $13.3B | 163.68% | |
| 169 | IPHIINPHI CORP | 212,160 | $13.0B | 158.96% | |
| 170 | ALKSALKERMES PLC | 662,259 | $12.9B | 158.58% | |
| 171 | MIGAMICROSTRATEGY INC | 87,035 | $12.9B | 158.48% | |
| 172 | SHOSUNSTONE HOTEL INVS INC NEW | 932,217 | $12.8B | 157.20% | |
| 173 | DBXDROPBOX INC | 634,545 | $12.8B | 157.08% | |
| 174 | FLRFLUOR CORP NEW | 668,922 | $12.8B | 157.04% | |
| 175 | VIAVVIAVI SOLUTIONS INC | 911,589 | $12.8B | 156.69% | |
| 176 | AXTAAXALTA COATING SYS LTD | 420,474 | $12.7B | 155.58% | |
| 177 | BKNGBOOKING HLDGS INC | 6,311 | $12.4B | 152.01% | |
| 178 | BHFBRIGHTHOUSE FINL INC | 305,761 | $12.4B | 151.86% | |
| 179 | KFYKORN FERRY | 319,995 | $12.4B | 151.75% | |
| 180 | SCLSTEPAN CO | 126,822 | $12.3B | 151.07% | |
| 181 | LYVLIVE NATION ENTERTAINMENT IN | 185,124 | $12.3B | 150.72% | |
| 182 | EXPOEXPONENT INC | 175,398 | $12.3B | 150.47% | |
| 183 | K6BKBR INC | 496,196 | $12.2B | 149.45% | |
| 184 | THGHANOVER INS GROUP INC | 89,822 | $12.2B | 149.41% | |
| 185 | VRNSVARONIS SYS INC | 203,116 | $12.1B | 149.02% | |
| 186 | PRGSPROGRESS SOFTWARE CORP | 318,202 | $12.1B | 148.64% | |
| 187 | HIIHUNTINGTON INGALLS INDS INC | 56,855 | $12.0B | 147.78% | |
| 188 | NTBBANK OF NT BUTTERFIELD&SON L | 404,012 | $12.0B | 146.97% | |
| 189 | EXTREXTREME NETWORKS INC | 1,618,698 | $11.8B | 144.53% | |
| 190 | BCCBOISE CASCADE CO DEL | 360,297 | $11.7B | 144.11% | |
| 191 | AMTTD AMERITRADE HLDG CORP | 248,883 | $11.6B | 142.65% | |
| 192 | NAVNAVISTAR INTL CORP NEW | 405,988 | $11.4B | 140.06% | |
| 193 | CSIIEURCARDIOVASCULAR SYS INC DEL | 238,344 | $11.3B | 139.00% | |
| 194 | AVAAVISTA CORP | 233,332 | $11.3B | 138.72% | |
| 195 | YUSDALLEGHANY CORP DEL | 14,093 | $11.2B | 137.98% | |
| 196 | IOSPINNOSPEC INC | 125,287 | $11.2B | 137.06% | |
| 197 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,356,351 | $11.1B | 136.83% | |
| 198 | PSTGPURE STORAGE INC | 653,276 | $11.1B | 135.81% | |
| 199 | AEBAALLETE INC | 126,284 | $11.0B | 135.47% | |
| 200 | PNWPINNACLE WEST CAP CORP | 113,491 | $11.0B | 135.21% |