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 |
|---|---|---|---|---|---|
| 201 | SITCUSDSITE CENTERS CORP | 729,070 | $11.0B | 135.20% | |
| 202 | CAHCARDINAL HEALTH INC | 225,044 | $10.6B | 130.34% | |
| 203 | CORECORE MARK HOLDING CO INC | 325,491 | $10.5B | 128.29% | |
| 204 | NEENEXTERA ENERGY INC | 44,770 | $10.4B | 128.02% | |
| 205 | OGSONE GAS INC | 108,022 | $10.4B | 127.42% | |
| 206 | NBIXNEUROCRINE BIOSCIENCES INC | 113,929 | $10.3B | 125.99% | |
| 207 | HP5AEQUITY COMWLTH | 297,450 | $10.2B | 125.04% | |
| 208 | BLMNBLOOMIN BRANDS INC | 537,738 | $10.2B | 124.93% | |
| 209 | HUNHUNTSMAN CORP | 434,278 | $10.1B | 123.97% | |
| 210 | IDXXIDEXX LABS INC | 36,864 | $10.0B | 123.02% | |
| 211 | SHWSHERWIN WILLIAMS CO | 18,168 | $10.0B | 122.61% | |
| 212 | CPSCOOPER STD HLDGS INC | 239,370 | $9.8B | 120.09% | |
| 213 | METAFACEBOOK INC | 54,855 | $9.8B | 119.89% | |
| 214 | AWNADVANCE AUTO PARTS INC | 58,820 | $9.7B | 119.40% | |
| 215 | CBTCABOT CORP | 214,378 | $9.7B | 119.24% | |
| 216 | NOWSERVICENOW INC | 38,101 | $9.7B | 118.70% | |
| 217 | IEIINSIGHT ENTERPRISES INC | 173,222 | $9.6B | 118.40% | |
| 218 | AVBAVALONBAY CMNTYS INC | 44,777 | $9.6B | 118.33% | |
| 219 | AWIARMSTRONG WORLD INDS INC NEW | 98,535 | $9.5B | 116.94% | |
| 220 | OFIXORTHOFIX MED INC | 178,732 | $9.5B | 116.30% | |
| 221 | SPXCSPX CORP | 236,476 | $9.5B | 116.11% | |
| 222 | ISIIONIS PHARMACEUTICALS INC | 156,840 | $9.4B | 115.32% | |
| 223 | GDOTGREEN DOT CORP | 372,041 | $9.4B | 115.29% | |
| 224 | BLDRBUILDERS FIRSTSOURCE INC | 453,106 | $9.3B | 114.42% | |
| 225 | UPBDRENT A CTR INC NEW | 359,577 | $9.3B | 113.81% | |
| 226 | XRAYDENTSPLY SIRONA INC | 172,012 | $9.2B | 112.54% | |
| 227 | WCCWESCO INTL INC | 191,689 | $9.2B | 112.38% | |
| 228 | CHRCHURCHILL DOWNS INC | 74,171 | $9.2B | 112.38% | |
| 229 | —THIRD PT REINS LTD | 906,160 | $9.1B | 111.11% | |
| 230 | GDDYGODADDY INC | 135,482 | $8.9B | 109.71% | |
| 231 | VREXVAREX IMAGING CORP | 312,735 | $8.9B | 109.54% | |
| 232 | ANETEURARISTA NETWORKS INC | 37,313 | $8.9B | 109.41% | |
| 233 | EWBCEAST WEST BANCORP INC | 199,501 | $8.8B | 108.44% | |
| 234 | NSZNETSCOUT SYS INC | 382,642 | $8.8B | 108.30% | |
| 235 | SWXSOUTHWEST GAS HOLDINGS INC | 96,843 | $8.8B | 108.21% | |
| 236 | PARRPAR PACIFIC HOLDINGS INC | 384,214 | $8.8B | 107.79% | |
| 237 | EPCEDGEWELL PERS CARE CO | 268,528 | $8.7B | 107.07% | |
| 238 | PLUSEPLUS INC | 113,609 | $8.6B | 106.10% | |
| 239 | —K12 INC | 327,181 | $8.6B | 106.01% | |
| 240 | LPTUSDLIBERTY PPTY TR | 168,221 | $8.6B | 105.98% | |
| 241 | —TIVO CORP | 1,131,143 | $8.6B | 105.72% | |
| 242 | ACNACCENTURE PLC IRELAND | 44,253 | $8.5B | 104.47% | |
| 243 | HRIHERC HLDGS INC | 178,622 | $8.3B | 101.96% | |
| 244 | —MOBILEIRON INC | 1,267,933 | $8.3B | 101.85% | |
| 245 | FDPFRESH DEL MONTE PRODUCE INC | 243,273 | $8.3B | 101.84% | |
| 246 | ALNYALNYLAM PHARMACEUTICALS INC | 102,590 | $8.3B | 101.25% | |
| 247 | SOSOUTHERN CO | 132,870 | $8.2B | 100.72% | |
| 248 | ARCBARCBEST CORP | 264,622 | $8.1B | 98.89% | |
| 249 | HWCHANCOCK WHITNEY CORPORATION | 209,096 | $8.0B | 98.27% | |
| 250 | HUBGHUB GROUP INC | 171,204 | $8.0B | 97.70% | |
| 251 | MUMICRON TECHNOLOGY INC | 185,520 | $8.0B | 97.57% | |
| 252 | —FITBIT INC | 2,074,109 | $7.9B | 96.98% | |
| 253 | NSCNORFOLK SOUTHERN CORP | 43,830 | $7.9B | 96.64% | |
| 254 | NOVEURNATIONAL OILWELL VARCO INC | 371,191 | $7.9B | 96.58% | |
| 255 | LECOLINCOLN ELEC HLDGS INC | 90,534 | $7.9B | 96.40% | |
| 256 | PPGPPG INDS INC | 65,410 | $7.8B | 95.14% | |
| 257 | COFCAPITAL ONE FINL CORP | 84,769 | $7.7B | 94.65% | |
| 258 | EQREQUITY RESIDENTIAL | 88,525 | $7.6B | 93.72% | |
| 259 | MUSAMURPHY USA INC | 89,050 | $7.6B | 93.22% | |
| 260 | HALOHALOZYME THERAPEUTICS INC | 489,002 | $7.6B | 93.08% | |
| 261 | EATBRINKER INTL INC | 177,249 | $7.6B | 92.82% | |
| 262 | INFNEURINFINERA CORPORATION | 1,371,725 | $7.5B | 91.75% | |
| 263 | PCRXPACIRA BIOSCIENCES | 196,099 | $7.5B | 91.62% | |
| 264 | VMIVALMONT INDS INC | 53,782 | $7.4B | 91.38% | |
| 265 | TBPHTHERAVANCE BIOPHARMA INC | 381,555 | $7.4B | 91.22% | |
| 266 | MODNEURMODEL N INC | 266,480 | $7.4B | 90.78% | |
| 267 | GHCGRAHAM HLDGS CO | 11,135 | $7.4B | 90.67% | |
| 268 | OZKBANK OZK | 269,570 | $7.4B | 90.22% | |
| 269 | WBAWALGREENS BOOTS ALLIANCE INC | 132,700 | $7.3B | 90.08% | |
| 270 | PFPTPROOFPOINT INC | 56,334 | $7.3B | 89.22% | |
| 271 | FW2NBANNER CORP | 128,332 | $7.2B | 88.46% | |
| 272 | OLEDUNIVERSAL DISPLAY CORP | 42,884 | $7.2B | 88.36% | |
| 273 | NWNNORTHWEST NAT HLDG CO | 100,664 | $7.2B | 88.13% | |
| 274 | LNWOSCIENTIFIC GAMES CORP | 350,674 | $7.1B | 87.58% | |
| 275 | ATROASTRONICS CORP | 240,276 | $7.1B | 86.63% | |
| 276 | SSYSSTRATASYS LTD | 329,454 | $7.0B | 86.14% | |
| 277 | PRIPRIMERICA INC | 55,025 | $7.0B | 85.92% | |
| 278 | FBPFIRST BANCORP P R | 699,058 | $7.0B | 85.63% | |
| 279 | PRGOPERRIGO CO PLC | 124,645 | $7.0B | 85.49% | |
| 280 | PEOEXELON CORP | 143,640 | $6.9B | 85.16% | |
| 281 | —RETAIL PPTYS AMER INC | 562,286 | $6.9B | 85.01% | |
| 282 | MTWMANITOWOC CO INC | 553,954 | $6.9B | 84.98% | |
| 283 | —KRATON CORPORATION | 213,429 | $6.9B | 84.58% | |
| 284 | NBHCNATIONAL BK HLDGS CORP | 201,452 | $6.9B | 84.54% | |
| 285 | BBSIBARRETT BUSINESS SERVICES IN | 77,532 | $6.9B | 84.51% | |
| 286 | AMHAMERICAN HOMES 4 RENT | 257,669 | $6.7B | 81.87% | |
| 287 | TBITRUEBLUE INC | 314,271 | $6.6B | 81.38% | |
| 288 | —ECHO GLOBAL LOGISTICS INC | 291,097 | $6.6B | 80.91% | |
| 289 | —NATIONAL GEN HLDGS CORP | 286,016 | $6.6B | 80.80% | |
| 290 | FTDRFRONTDOOR INC | 133,590 | $6.5B | 79.63% | |
| 291 | RYNRAYONIER INC | 229,666 | $6.5B | 79.49% | |
| 292 | NMIHNMI HLDGS INC | 246,354 | $6.5B | 79.39% | |
| 293 | NVCRNOVOCURE LTD | 86,333 | $6.5B | 79.23% | |
| 294 | —BMC STK HLDGS INC | 245,412 | $6.4B | 78.85% | |
| 295 | ADTNEURADTRAN INC | 564,694 | $6.4B | 78.62% | |
| 296 | GPROGOPRO INC | 1,235,518 | $6.4B | 78.62% | |
| 297 | GOGOGOGO INC | 1,060,414 | $6.4B | 78.47% | |
| 298 | QSIIEURNEXTGEN HEALTHCARE INC | 406,430 | $6.4B | 78.17% | |
| 299 | DOOREURMASONITE INTL CORP NEW | 108,810 | $6.3B | 77.45% | |
| 300 | PRAHPRA HEALTH SCIENCES INC | 63,137 | $6.3B | 76.89% |