JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$9.6B
Holdings
1,013
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EAELECTRONIC ARTS INC | 82,463 | $10.8B | 111.46% | |
| 202 | VACMARRIOTT VACTINS WORLDWID CO | 117,658 | $10.7B | 110.75% | |
| 203 | ALLYALLY FINL INC | 425,271 | $10.7B | 110.51% | |
| 204 | SKYWSKYWEST INC | 355,977 | $10.6B | 110.17% | |
| 205 | WECWEC ENERGY GROUP INC | 108,472 | $10.5B | 108.95% | |
| 206 | CORECORE MARK HOLDING CO INC | 361,328 | $10.5B | 108.34% | |
| 207 | ARCBARCBEST CORP | 333,472 | $10.4B | 107.36% | |
| 208 | VCRAUSDVOCERA COMMUNICATIONS INC | 355,384 | $10.3B | 107.12% | |
| 209 | HEHAWAIIAN ELEC INDUSTRIES | 307,533 | $10.2B | 105.95% | |
| 210 | MYGNMYRIAD GENETICS INC | 774,489 | $10.1B | 104.68% | |
| 211 | CSGSCSG SYS INTL INC | 245,413 | $10.1B | 104.17% | |
| 212 | —ATHENE HOLDING LTD | 292,561 | $10.0B | 103.34% | |
| 213 | ZSZSCALER INC | 70,826 | $10.0B | 103.29% | |
| 214 | INGRINGREDION INC | 130,175 | $9.9B | 102.12% | |
| 215 | VRTXVERTEX PHARMACEUTICALS INC | 35,918 | $9.8B | 101.31% | |
| 216 | DOOREURMASONITE INTL CORP | 98,119 | $9.7B | 100.07% | |
| 217 | CBTCABOT CORP | 264,285 | $9.5B | 98.69% | |
| 218 | —RADIUS HEALTH INC | 832,388 | $9.4B | 97.83% | |
| 219 | THGHANOVER INS GROUP INC | 100,615 | $9.4B | 97.17% | |
| 220 | —PLANTRONICS INC NEW | 782,304 | $9.3B | 96.00% | |
| 221 | EXTREXTREME NETWORKS INC | 2,285,731 | $9.2B | 95.24% | |
| 222 | ATKRATKORE INTL GROUP INC | 403,733 | $9.2B | 95.12% | |
| 223 | MTBM & T BK CORP | 98,915 | $9.1B | 94.41% | |
| 224 | FCPTFOUR CORNERS PPTY TR INC | 355,325 | $9.1B | 94.25% | |
| 225 | CSIIEURCARDIOVASCULAR SYS INC DEL | 227,824 | $9.0B | 92.92% | |
| 226 | MRO*MARATHON OIL CORP | 2,175,978 | $8.9B | 92.25% | |
| 227 | ASTEASTEC INDS INC | 163,588 | $8.9B | 91.99% | |
| 228 | LM03LIBERTY MEDIA CORP DEL | 267,393 | $8.9B | 91.93% | |
| 229 | SIVBEURSVB FINANCIAL GROUP | 36,677 | $8.8B | 91.47% | |
| 230 | VSTVISTRA CORP | 467,530 | $8.8B | 91.40% | |
| 231 | ADSKAUTODESK INC | 38,101 | $8.8B | 91.23% | |
| 232 | CENTACENTRAL GARDEN & PET CO | 242,894 | $8.8B | 90.98% | |
| 233 | —ENDO INTL PLC | 2,650,429 | $8.7B | 90.65% | |
| 234 | TBPHTHERAVANCE BIOPHARMA INC | 589,936 | $8.7B | 90.40% | |
| 235 | TBITRUEBLUE INC | 560,474 | $8.7B | 89.99% | |
| 236 | EATBRINKER INTL INC | 202,862 | $8.7B | 89.82% | |
| 237 | REZIRESIDEO TECHNOLOGIES INC | 786,586 | $8.7B | 89.68% | |
| 238 | —ECHO GLOBAL LOGISTICS INC | 333,748 | $8.6B | 89.15% | |
| 239 | PRGSPROGRESS SOFTWARE CORP | 234,230 | $8.6B | 89.06% | |
| 240 | —KRATON CORPORATION | 479,924 | $8.6B | 88.64% | |
| 241 | —COOPER TIRE & RUBR CO | 267,865 | $8.5B | 88.01% | |
| 242 | NVCRNOVOCURE LTD | 76,110 | $8.5B | 87.81% | |
| 243 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 812,656 | $8.5B | 87.73% | |
| 244 | HB6HIBBETT SPORTS INC | 214,876 | $8.4B | 87.35% | |
| 245 | —TRINSEO S A | 326,431 | $8.4B | 86.75% | |
| 246 | —K12 INC | 314,803 | $8.3B | 85.95% | |
| 247 | TEN1TENNECO INC | 1,191,754 | $8.3B | 85.73% | |
| 248 | ODFLOLD DOMINION FREIGHT LINE IN | 45,599 | $8.3B | 85.51% | |
| 249 | COWNEURCOWEN INC | 506,196 | $8.2B | 85.37% | |
| 250 | LNGCHENIERE ENERGY INC | 177,182 | $8.2B | 84.97% | |
| 251 | AELUSDAMERICAN EQTY INVT LIFE HLD | 369,278 | $8.1B | 84.16% | |
| 252 | BHEBENCHMARK ELECTRS INC | 402,536 | $8.1B | 84.07% | |
| 253 | FTDRFRONTDOOR INC | 208,453 | $8.1B | 84.07% | |
| 254 | GOSSGOSSAMER BIO INC | 646,413 | $8.0B | 83.15% | |
| 255 | FGENEURFIBROGEN INC | 193,129 | $7.9B | 82.31% | |
| 256 | PRIMPRIMORIS SVCS CORP | 438,335 | $7.9B | 81.97% | |
| 257 | NVRNVR INC | 1,889 | $7.7B | 79.94% | |
| 258 | —FRONT YD RESIDENTIAL CORP | 881,819 | $7.7B | 79.88% | |
| 259 | LBTYBLIBERTY GLOBAL PLC | 366,679 | $7.7B | 79.85% | |
| 260 | AYIACUITY BRANDS INC | 74,956 | $7.7B | 79.52% | |
| 261 | APOGAPOGEE ENTERPRISES INC | 358,567 | $7.7B | 79.43% | |
| 262 | —TWIN RIV WORLDWIDE HLDGS INC | 287,487 | $7.6B | 78.28% | |
| 263 | XPOXPO LOGISTICS INC | 88,889 | $7.5B | 78.00% | |
| 264 | 5TCTRUECAR INC | 1,495,508 | $7.5B | 77.51% | |
| 265 | CNDTCONDUENT INC | 2,350,627 | $7.5B | 77.48% | |
| 266 | UMBFUMB FINL CORP | 151,030 | $7.4B | 76.72% | |
| 267 | EIGEMPLOYERS HOLDINGS INC | 244,437 | $7.4B | 76.64% | |
| 268 | CPTCAMDEN PPTY TR | 82,974 | $7.4B | 76.52% | |
| 269 | AGYSAGILYSYS INC | 299,222 | $7.2B | 74.93% | |
| 270 | AMAGAMAG PHARMACEUTICALS INC | 767,135 | $7.2B | 74.74% | |
| 271 | MCYMERCURY GENL CORP NEW | 173,813 | $7.2B | 74.53% | |
| 272 | ESNTESSENT GROUP LTD | 194,284 | $7.2B | 74.52% | |
| 273 | G2CEVERI HLDGS INC | 869,263 | $7.2B | 74.33% | |
| 274 | DXCDXC TECHNOLOGY CO | 401,507 | $7.2B | 74.29% | |
| 275 | SWXSOUTHWEST GAS HOLDINGS INC | 113,349 | $7.2B | 74.13% | |
| 276 | ACAARCOSA INC | 161,095 | $7.1B | 73.62% | |
| 277 | ISIIONIS PHARMACEUTICALS INC | 149,472 | $7.1B | 73.51% | |
| 278 | TENBTENABLE HLDGS INC | 187,219 | $7.1B | 73.26% | |
| 279 | GEGENERAL ELECTRIC CO | 1,127,989 | $7.0B | 72.83% | |
| 280 | 9990302DAPACHE CORP | 725,324 | $6.9B | 71.20% | |
| 281 | ODP1THE ODP CORP | 351,967 | $6.8B | 70.96% | |
| 282 | SPWHSPORTSMANS WHSE HLDGS INC | 474,520 | $6.8B | 70.38% | |
| 283 | PDMPIEDMONT OFFICE REALTY TR IN | 499,328 | $6.8B | 70.23% | |
| 284 | GLUUGLU MOBILE INC | 877,618 | $6.7B | 69.82% | |
| 285 | USNAUSANA HEALTH SCIENCES INC | 91,076 | $6.7B | 69.53% | |
| 286 | BIIBBIOGEN INC | 22,737 | $6.5B | 66.85% | |
| 287 | —AVID TECHNOLOGY INC | 752,951 | $6.4B | 66.80% | |
| 288 | ALXNALEXION PHARMACEUTICALS INC | 56,192 | $6.4B | 66.65% | |
| 289 | MYRGMYR GROUP INC DEL | 172,216 | $6.4B | 66.37% | |
| 290 | AWNADVANCE AUTO PARTS INC | 41,533 | $6.4B | 66.08% | |
| 291 | NTNXNUTANIX INC | 287,235 | $6.4B | 66.03% | |
| 292 | —NEOPHOTONICS CORP | 1,043,922 | $6.4B | 65.89% | |
| 293 | ATENA10 NETWORKS INC | 993,014 | $6.3B | 65.56% | |
| 294 | CFRCULLEN FROST BANKERS INC | 98,716 | $6.3B | 65.43% | |
| 295 | RGRSTURM RUGER & CO INC | 103,088 | $6.3B | 65.35% | |
| 296 | TG7TRIUMPH GROUP INC NEW | 962,050 | $6.3B | 64.92% | |
| 297 | SFMSPROUTS FMRS MKT INC | 299,181 | $6.3B | 64.91% | |
| 298 | EWEDWARDS LIFESCIENCES CORP | 78,133 | $6.2B | 64.65% | |
| 299 | TPDTEMPUR SEALY INTL INC | 69,636 | $6.2B | 64.38% | |
| 300 | AMKRAMKOR TECHNOLOGY INC | 551,135 | $6.2B | 63.98% |