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 |
|---|---|---|---|---|---|
| 401 | KLICKULICKE & SOFFA INDS INC | 171,393 | $3.8B | 39.79% | |
| 402 | SCHLSCHOLASTIC CORP | 181,250 | $3.8B | 39.43% | |
| 403 | PFGCPERFORMANCE FOOD GROUP CO | 109,016 | $3.8B | 39.12% | |
| 404 | TEAMATLASSIAN CORP PLC | 20,740 | $3.8B | 39.08% | |
| 405 | ACLSAXCELIS TECHNOLOGIES INC | 167,574 | $3.7B | 38.22% | |
| 406 | OLEDUNIVERSAL DISPLAY CORP | 20,353 | $3.7B | 38.13% | |
| 407 | HCIHCI GROUP INC | 74,547 | $3.7B | 38.08% | |
| 408 | SNDRSCHNEIDER NATIONAL INC | 147,869 | $3.7B | 37.90% | |
| 409 | HAFCHANMI FINL CORP | 444,276 | $3.6B | 37.81% | |
| 410 | NGMUSDNGM BIOPHARMACEUTICALS INC | 228,830 | $3.6B | 37.74% | |
| 411 | ATROASTRONICS CORP | 471,278 | $3.6B | 37.71% | |
| 412 | DBDEURDIEBOLD NXDF INC | 475,304 | $3.6B | 37.63% | |
| 413 | APLSAPELLIS PHARMACEUTICALS INC | 120,243 | $3.6B | 37.60% | |
| 414 | LOBLIVE OAK BANCSHARES INC | 141,842 | $3.6B | 37.24% | |
| 415 | PCRXPACIRA BIOSCIENCES | 59,764 | $3.6B | 37.24% | |
| 416 | PARRPAR PACIFIC HOLDINGS INC | 515,962 | $3.5B | 36.20% | |
| 417 | BANFBANCFIRST CORP | 84,205 | $3.4B | 35.64% | |
| 418 | SPHRMADISON SQUARE GRDN ENTERTNM | 50,106 | $3.4B | 35.57% | |
| 419 | IWFISHARES TR | 15,806 | $3.4B | 35.53% | |
| 420 | WAFDWASHINGTON FED INC | 164,195 | $3.4B | 35.50% | |
| 421 | —NATUS MED INC DEL | 199,206 | $3.4B | 35.37% | |
| 422 | TILEINTERFACE INC | 555,818 | $3.4B | 35.26% | |
| 423 | —FOUNDATION BLDG MATLS INC | 216,205 | $3.4B | 35.23% | |
| 424 | AVAAVISTA CORP | 98,841 | $3.4B | 34.95% | |
| 425 | HTHHILLTOP HOLDINGS INC | 162,700 | $3.3B | 34.70% | |
| 426 | K6BKBR INC | 149,242 | $3.3B | 34.59% | |
| 427 | AVNTAVIENT CORPORATION | 126,072 | $3.3B | 34.58% | |
| 428 | NLSUSDNAUTILUS INC | 192,659 | $3.3B | 34.27% | |
| 429 | DVNDEVON ENERGY CORP NEW | 347,770 | $3.3B | 34.10% | |
| 430 | INSPINSPIRE MED SYS INC | 25,392 | $3.3B | 33.97% | |
| 431 | —LYDALL INC DEL | 192,814 | $3.2B | 33.05% | |
| 432 | PRTAPROTHENA CORP PLC | 318,304 | $3.2B | 32.96% | |
| 433 | REXREX AMERICAN RESOURCES CORP | 48,251 | $3.2B | 32.82% | |
| 434 | AGSPLAYAGS INC | 892,678 | $3.2B | 32.75% | |
| 435 | PENGSMART GLOBAL HLDGS INC | 114,152 | $3.1B | 32.35% | |
| 436 | WHWYNDHAM HOTELS & RESORTS INC | 61,707 | $3.1B | 32.30% | |
| 437 | PFBCPREFERRED BK LOS ANGELES CA | 95,725 | $3.1B | 31.87% | |
| 438 | AWGASBURY AUTOMOTIVE GROUP INC | 31,546 | $3.1B | 31.86% | |
| 439 | AMPHAMPHASTAR PHARMACEUTICALS IN | 162,927 | $3.1B | 31.66% | |
| 440 | FRPTFRESHPET INC | 27,339 | $3.1B | 31.63% | |
| 441 | NBIXNEUROCRINE BIOSCIENCES INC | 31,481 | $3.0B | 31.37% | |
| 442 | BFHALLIANCE DATA SYSTEMS CORP | 71,894 | $3.0B | 31.28% | |
| 443 | AIGAMERICAN INTL GROUP INC | 109,424 | $3.0B | 31.22% | |
| 444 | UPWKUPWORK INC | 168,460 | $2.9B | 30.45% | |
| 445 | RPDRAPID7 INC | 47,865 | $2.9B | 30.38% | |
| 446 | OMCOMNICOM GROUP INC | 58,907 | $2.9B | 30.22% | |
| 447 | FW2NBANNER CORP | 90,057 | $2.9B | 30.11% | |
| 448 | INTCINTEL CORP | 55,551 | $2.9B | 29.81% | |
| 449 | SPOTSPOTIFY TECHNOLOGY S A | 11,806 | $2.9B | 29.69% | |
| 450 | UISUNISYS CORP | 268,225 | $2.9B | 29.66% | |
| 451 | LN5LANNET INC | 468,128 | $2.9B | 29.64% | |
| 452 | —DEL TACO RESTAURANTS INC NEW | 344,792 | $2.8B | 29.30% | |
| 453 | LMTLOCKHEED MARTIN CORP | 7,373 | $2.8B | 29.29% | |
| 454 | APPSDIGITAL TURBINE INC | 85,866 | $2.8B | 29.14% | |
| 455 | HOGHARLEY DAVIDSON INC | 114,023 | $2.8B | 29.00% | |
| 456 | TCBKTRICO BANCSHARES | 114,217 | $2.8B | 28.99% | |
| 457 | ALGTALLEGIANT TRAVEL CO | 23,327 | $2.8B | 28.97% | |
| 458 | 1RGREV GROUP INC | 353,352 | $2.8B | 28.90% | |
| 459 | XEJACCURAY INC | 1,151,869 | $2.8B | 28.65% | |
| 460 | MAAMID-AMER APT CMNTYS INC | 23,755 | $2.8B | 28.54% | |
| 461 | CHRSCOHERUS BIOSCIENCES INC | 149,645 | $2.7B | 28.44% | |
| 462 | UHALAMERCO | 7,691 | $2.7B | 28.38% | |
| 463 | PTENPATTERSON UTI ENERGY INC | 951,940 | $2.7B | 28.12% | |
| 464 | LILALIBERTY LATIN AMERICA LTD | 332,679 | $2.7B | 28.07% | |
| 465 | AGXARGAN INC | 64,532 | $2.7B | 28.04% | |
| 466 | CICIGNA CORP NEW | 15,960 | $2.7B | 28.03% | |
| 467 | —THIRD PT REINS LTD | 389,085 | $2.7B | 28.03% | |
| 468 | HRTGHERITAGE INS HLDGS INC | 265,558 | $2.7B | 27.85% | |
| 469 | DOMODOMO INC | 68,774 | $2.6B | 27.32% | |
| 470 | COHREURCOHERENT INC | 23,082 | $2.6B | 26.53% | |
| 471 | MTRXMATRIX SVC CO | 306,517 | $2.6B | 26.52% | |
| 472 | —BOINGO WIRELESS INC | 251,042 | $2.6B | 26.52% | |
| 473 | BCOVUSDBRIGHTCOVE INC | 247,846 | $2.5B | 26.31% | |
| 474 | EDITEDITAS MEDICINE INC | 90,020 | $2.5B | 26.18% | |
| 475 | SCSCSCANSOURCE INC | 127,274 | $2.5B | 26.16% | |
| 476 | VRTVEURVERITIV CORP | 198,737 | $2.5B | 26.08% | |
| 477 | POWLPOWELL INDS INC | 104,119 | $2.5B | 26.04% | |
| 478 | FBKFB FINL CORP | 99,874 | $2.5B | 26.01% | |
| 479 | HSTMHEALTHSTREAM INC | 124,971 | $2.5B | 26.00% | |
| 480 | KOSKOSMOS ENERGY LTD | 2,566,388 | $2.5B | 25.95% | |
| 481 | NBRNABORS INDUSTRIES LTD | 101,997 | $2.5B | 25.84% | |
| 482 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,629 | $2.5B | 25.66% | |
| 483 | OECORION ENGINEERED CARBONS S A | 197,400 | $2.5B | 25.59% | |
| 484 | CYTKCYTOKINETICS INC | 113,330 | $2.5B | 25.44% | |
| 485 | ALVAUTOLIV INC | 33,654 | $2.5B | 25.43% | |
| 486 | AXONAXON ENTERPRISE INC | 27,028 | $2.5B | 25.40% | |
| 487 | SRJSPARTANNASH CO | 148,437 | $2.4B | 25.16% | |
| 488 | EZPWEZCORP INC | 481,948 | $2.4B | 25.12% | |
| 489 | FAFFIRST AMERN FINL CORP | 47,469 | $2.4B | 25.05% | |
| 490 | PRAPROASSURANCE CORP | 154,366 | $2.4B | 25.02% | |
| 491 | UFIUNIFI INC | 184,901 | $2.4B | 24.61% | |
| 492 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 290,698 | $2.4B | 24.52% | |
| 493 | MDPUSDMEREDITH CORP | 177,602 | $2.3B | 24.15% | |
| 494 | DXPEDXP ENTERPRISES INC | 144,309 | $2.3B | 24.13% | |
| 495 | SSS1EURLIFE STORAGE INC | 21,933 | $2.3B | 23.93% | |
| 496 | GJBSTEELCASE INC | 225,477 | $2.3B | 23.63% | |
| 497 | —WEINGARTEN RLTY INVS | 133,986 | $2.3B | 23.55% | |
| 498 | ALDXALDEYRA THERAPEUTICS INC | 305,834 | $2.3B | 23.49% | |
| 499 | FBPFIRST BANCORP P R | 432,507 | $2.3B | 23.40% | |
| 500 | CVGICOMMERCIAL VEH GROUP INC | 344,432 | $2.2B | 23.31% |