JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$14.9B
Holdings
1,019
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ATROASTRONICS CORP | 419,604 | $5.9B | 39.73% | |
| 402 | BANCBANC OF CALIFORNIA INC | 315,035 | $5.8B | 39.22% | |
| 403 | VTYVERINT SYS INC | 129,670 | $5.8B | 39.11% | |
| 404 | KELYAKELLY SVCS INC | 307,603 | $5.8B | 39.11% | |
| 405 | RRNRED ROBIN GOURMET BURGERS IN | 249,146 | $5.7B | 38.68% | |
| 406 | CPSCOOPER STD HLDGS INC | 260,220 | $5.7B | 38.39% | |
| 407 | DOMODOMO INC | 67,330 | $5.7B | 38.28% | |
| 408 | PBIPITNEY BOWES INC | 788,535 | $5.7B | 38.28% | |
| 409 | FBPFIRST BANCORP P R | 426,498 | $5.6B | 37.76% | |
| 410 | SCVLSHOE CARNIVAL INC | 172,903 | $5.6B | 37.75% | |
| 411 | CDPCORPORATE OFFICE PPTYS TR | 207,720 | $5.6B | 37.73% | |
| 412 | ACCOACCO BRANDS CORP | 648,549 | $5.6B | 37.51% | |
| 413 | BNFTEURBENEFITFOCUS INC | 497,889 | $5.5B | 37.21% | |
| 414 | CFGCITIZENS FINL GROUP INC | 117,305 | $5.5B | 37.11% | |
| 415 | BB4AXOS FINANCIAL INC | 106,264 | $5.5B | 36.88% | |
| 416 | SMARGBPSMARTSHEET INC | 79,574 | $5.5B | 36.87% | |
| 417 | GPROGOPRO INC | 579,548 | $5.4B | 36.53% | |
| 418 | OGEOGE ENERGY CORP | 163,128 | $5.4B | 36.20% | |
| 419 | OCFCOCEANFIRST FINL CORP | 249,106 | $5.3B | 35.91% | |
| 420 | AGXARGAN INC | 122,042 | $5.3B | 35.89% | |
| 421 | HYHYSTER YALE MATLS HANDLING I | 105,878 | $5.3B | 35.83% | |
| 422 | DOOREURMASONITE INTL CORP | 50,028 | $5.3B | 35.75% | |
| 423 | AELUSDAMERICAN EQTY INVT LIFE HLD | 179,152 | $5.3B | 35.67% | |
| 424 | AIZASSURANT INC | 33,160 | $5.2B | 35.22% | |
| 425 | AOSLALPHA & OMEGA SEMICONDUCTOR | 165,253 | $5.2B | 34.90% | |
| 426 | VVXVECTRUS INC | 102,749 | $5.2B | 34.78% | |
| 427 | DBDEURDIEBOLD NIXDORF INC | 507,722 | $5.1B | 34.56% | |
| 428 | —DEL TACO RESTAURANTS INC NEW | 583,503 | $5.1B | 34.30% | |
| 429 | —NATUS MED INC DEL | 202,547 | $5.1B | 34.20% | |
| 430 | DVADAVITA INC | 43,549 | $5.1B | 34.09% | |
| 431 | SCSCSCANSOURCE INC | 144,459 | $5.0B | 33.84% | |
| 432 | ABMDEURABIOMED INC | 15,235 | $5.0B | 33.39% | |
| 433 | EXREXTRA SPACE STORAGE INC | 29,416 | $4.9B | 33.28% | |
| 434 | ACNACCENTURE PLC IRELAND | 15,407 | $4.9B | 33.19% | |
| 435 | —LUMBER LIQUIDATORS HLDGS INC | 263,469 | $4.9B | 33.14% | |
| 436 | PBFPBF ENERGY INC | 379,176 | $4.9B | 33.11% | |
| 437 | PS1COMPUTER PROGRAMS & SYS INC | 138,046 | $4.9B | 32.96% | |
| 438 | XEJACCURAY INC | 1,238,668 | $4.9B | 32.95% | |
| 439 | CROXCROCS INC | 34,046 | $4.9B | 32.89% | |
| 440 | ZUOUSDZUORA INC | 293,093 | $4.9B | 32.72% | |
| 441 | —LIMELIGHT NETWORKS INC | 2,034,746 | $4.8B | 32.61% | |
| 442 | TFINTRIUMPH BANCORP INC | 48,083 | $4.8B | 32.42% | |
| 443 | HSTMHEALTHSTREAM INC | 167,900 | $4.8B | 32.31% | |
| 444 | —PAE INC | 801,839 | $4.8B | 32.29% | |
| 445 | TBPHTHERAVANCE BIOPHARMA INC | 645,877 | $4.8B | 32.18% | |
| 446 | TPHTRI POINTE HOMES INC | 223,042 | $4.7B | 31.57% | |
| 447 | HSIHEIDRICK & STRUGGLES INTL IN | 104,982 | $4.7B | 31.54% | |
| 448 | —COREPOINT LODGING INC | 299,146 | $4.6B | 31.22% | |
| 449 | NWNNORTHWEST NAT HLDG CO | 100,695 | $4.6B | 31.18% | |
| 450 | SU6SURMODICS INC | 83,272 | $4.6B | 31.17% | |
| 451 | LPGDORIAN LPG LTD | 372,799 | $4.6B | 31.15% | |
| 452 | K6BKBR INC | 117,319 | $4.6B | 31.12% | |
| 453 | LOBLIVE OAK BANCSHARES INC | 71,752 | $4.6B | 30.74% | |
| 454 | SPNTSIRIUSPOINT LTD | 491,865 | $4.6B | 30.67% | |
| 455 | —APRIA INC | 121,990 | $4.5B | 30.51% | |
| 456 | MGYMAGNOLIA OIL & GAS CORP | 251,213 | $4.5B | 30.09% | |
| 457 | WAFDWASHINGTON FED INC | 129,611 | $4.4B | 29.94% | |
| 458 | —LESLIES INC | 215,918 | $4.4B | 29.86% | |
| 459 | STTSTATE STR CORP | 51,845 | $4.4B | 29.57% | |
| 460 | INVHINVITATION HOMES INC | 113,969 | $4.4B | 29.41% | |
| 461 | ACGLARCH CAP GROUP LTD | 113,675 | $4.3B | 29.22% | |
| 462 | STAASTAAR SURGICAL CO | 33,545 | $4.3B | 29.03% | |
| 463 | AVBAVALONBAY CMNTYS INC | 19,428 | $4.3B | 28.99% | |
| 464 | FCPTFOUR CORNERS PPTY TR INC | 160,186 | $4.3B | 28.97% | |
| 465 | CVLGCOVENANT LOGISTICS GROUP INC | 155,497 | $4.3B | 28.95% | |
| 466 | GNKGENCO SHIPPING & TRADING LTD | 213,528 | $4.3B | 28.94% | |
| 467 | TWITITAN INTL INC ILL | 599,000 | $4.3B | 28.88% | |
| 468 | CMICUMMINS INC | 18,970 | $4.3B | 28.68% | |
| 469 | OOMAOOMA INC | 224,952 | $4.2B | 28.19% | |
| 470 | OUTOUTFRONT MEDIA INC | 166,090 | $4.2B | 28.18% | |
| 471 | SPTSPROUT SOCIAL INC | 34,318 | $4.2B | 28.18% | |
| 472 | TCBKTRICO BANCSHARES | 96,200 | $4.2B | 28.11% | |
| 473 | CASA1EURCASA SYS INC | 612,973 | $4.2B | 27.98% | |
| 474 | CSIIEURCARDIOVASCULAR SYS INC DEL | 126,450 | $4.2B | 27.95% | |
| 475 | TAPMOLSON COORS BEVERAGE CO | 88,663 | $4.1B | 27.69% | |
| 476 | CSVCARRIAGE SVCS INC | 91,714 | $4.1B | 27.54% | |
| 477 | USNAUSANA HEALTH SCIENCES INC | 44,143 | $4.1B | 27.40% | |
| 478 | KSSKOHLS CORP | 85,957 | $4.0B | 27.26% | |
| 479 | AGSPLAYAGS INC | 512,519 | $4.0B | 27.20% | |
| 480 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 158,931 | $4.0B | 27.19% | |
| 481 | QCRHQCR HOLDINGS INC | 78,428 | $4.0B | 27.16% | |
| 482 | LNCLINCOLN NATL CORP IND | 58,582 | $4.0B | 27.12% | |
| 483 | EVCENTRAVISION COMMUNICATIONS C | 564,082 | $4.0B | 26.97% | |
| 484 | HTHHILLTOP HOLDINGS INC | 119,463 | $3.9B | 26.28% | |
| 485 | CPRXCATALYST PHARMACEUTICALS INC | 735,920 | $3.9B | 26.26% | |
| 486 | ATOATMOS ENERGY CORP | 43,847 | $3.9B | 26.04% | |
| 487 | MOG/AMOOG INC | 50,313 | $3.8B | 25.82% | |
| 488 | AMPHAMPHASTAR PHARMACEUTICALS IN | 201,128 | $3.8B | 25.74% | |
| 489 | 7S3U S XPRESS ENTERPRISES INC | 440,859 | $3.8B | 25.62% | |
| 490 | SCOR1EURCOMSCORE INC | 974,893 | $3.8B | 25.60% | |
| 491 | KBALUSDKIMBALL INTL INC | 338,941 | $3.8B | 25.56% | |
| 492 | SSTKSHUTTERSTOCK INC | 33,362 | $3.8B | 25.46% | |
| 493 | OISOIL STS INTL INC | 588,720 | $3.8B | 25.33% | |
| 494 | RBBNRIBBON COMMUNICATIONS INC | 622,097 | $3.7B | 25.05% | |
| 495 | UVEUNIVERSAL INS HLDGS INC | 285,225 | $3.7B | 25.04% | |
| 496 | NVDANVIDIA CORPORATION | 17,926 | $3.7B | 25.01% | |
| 497 | 4DHDANA INC | 164,839 | $3.7B | 24.68% | |
| 498 | RYAMRAYONIER ADVANCED MATLS INC | 488,668 | $3.7B | 24.68% | |
| 499 | AMKRAMKOR TECHNOLOGY INC | 146,330 | $3.7B | 24.58% | |
| 500 | BSXBOSTON SCIENTIFIC CORP | 82,407 | $3.6B | 24.08% |