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 |
|---|---|---|---|---|---|
| 501 | REXREX AMERICAN RES CORP | 44,195 | $3.5B | 23.77% | |
| 502 | HIWHIGHWOODS PPTYS INC | 79,985 | $3.5B | 23.62% | |
| 503 | HALHALLIBURTON CO | 162,163 | $3.5B | 23.61% | |
| 504 | NHINATIONAL HEALTH INVS INC | 65,069 | $3.5B | 23.44% | |
| 505 | FORFORESTAR GROUP INC | 186,297 | $3.5B | 23.37% | |
| 506 | IAA-WUSDIAA INC | 63,280 | $3.5B | 23.25% | |
| 507 | BBTBERKSHIRE HILLS BANCORP INC | 127,415 | $3.4B | 23.15% | |
| 508 | HCQAMN HEALTHCARE SVCS INC | 29,653 | $3.4B | 22.91% | |
| 509 | EVRGEVERGY INC | 54,668 | $3.4B | 22.89% | |
| 510 | MTORMERITOR INC | 159,365 | $3.4B | 22.87% | |
| 511 | MCBMETROPOLITAN BK HLDG CORP | 40,264 | $3.4B | 22.85% | |
| 512 | PGRPROGRESSIVE CORP | 37,465 | $3.4B | 22.80% | |
| 513 | VYXNCR CORP NEW | 87,217 | $3.4B | 22.76% | |
| 514 | OECORION ENGINEERED CARBONS S A | 184,827 | $3.4B | 22.68% | |
| 515 | STXSEAGATE TECHNOLOGY HLDNGS PL | 40,400 | $3.3B | 22.45% | |
| 516 | BXCBLUELINX HLDGS INC | 67,827 | $3.3B | 22.32% | |
| 517 | BBSIBARRETT BUSINESS SVCS INC | 43,408 | $3.3B | 22.29% | |
| 518 | MURMURPHY OIL CORP | 131,556 | $3.3B | 22.12% | |
| 519 | SAMBOSTON BEER INC | 6,429 | $3.3B | 22.06% | |
| 520 | MIRMMIRUM PHARMACEUTICALS INC | 164,402 | $3.3B | 22.05% | |
| 521 | IBCPINDEPENDENT BK CORP MICH | 151,941 | $3.3B | 21.98% | |
| 522 | TTECTTEC HLDGS INC | 34,620 | $3.2B | 21.80% | |
| 523 | GPIGROUP 1 AUTOMOTIVE INC | 17,157 | $3.2B | 21.70% | |
| 524 | MODMODINE MFG CO | 284,226 | $3.2B | 21.68% | |
| 525 | AMTAMERICAN TOWER CORP NEW | 12,112 | $3.2B | 21.65% | |
| 526 | BTUPEABODY ENGR CORP | 216,704 | $3.2B | 21.58% | |
| 527 | —CASTLIGHT HEALTH INC | 2,023,468 | $3.2B | 21.39% | |
| 528 | MBINMERCHANTS BANCORP IND | 79,694 | $3.1B | 21.18% | |
| 529 | NICNICOLET BANKSHARES INC | 42,080 | $3.1B | 21.01% | |
| 530 | UFIUNIFI INC | 141,798 | $3.1B | 20.94% | |
| 531 | PBYIPUMA BIOTECHNOLOGY INC | 443,081 | $3.1B | 20.91% | |
| 532 | —FLEXION THERAPEUTICS INC | 509,225 | $3.1B | 20.91% | |
| 533 | PRTAPROTHENA CORP PLC | 43,227 | $3.1B | 20.73% | |
| 534 | AHHARMADA HOFFLER PPTYS INC | 229,194 | $3.1B | 20.63% | |
| 535 | CPFCENTRAL PAC FINL CORP | 119,131 | $3.1B | 20.60% | |
| 536 | LN5LANNET INC | 1,018,244 | $3.1B | 20.57% | |
| 537 | MSGSMADISON SQUARE GRDN SPRT COR | 16,364 | $3.0B | 20.49% | |
| 538 | ASOACADEMY SPORTS & OUTDOORS IN | 75,065 | $3.0B | 20.23% | |
| 539 | TILEINTERFACE INC | 196,894 | $3.0B | 20.09% | |
| 540 | EGANEGAIN CORP | 285,541 | $2.9B | 19.61% | |
| 541 | AVAAVISTA CORP | 73,857 | $2.9B | 19.45% | |
| 542 | ARNAEURARENA PHARMACEUTICALS INC | 48,163 | $2.9B | 19.31% | |
| 543 | RRRRED ROCK RESORTS INC | 55,538 | $2.8B | 19.16% | |
| 544 | FRCBFIRST REP BK SAN FRANCISCO C | 14,643 | $2.8B | 19.01% | |
| 545 | WSBFWATERSTONE FINL INC MD | 137,776 | $2.8B | 19.01% | |
| 546 | 1S4HARBORONE BANCORP INC NEW | 201,027 | $2.8B | 19.00% | |
| 547 | TCSUSDCONTAINER STORE GROUP INC | 295,836 | $2.8B | 18.96% | |
| 548 | QTM1EURQUANTUM CORP | 542,592 | $2.8B | 18.93% | |
| 549 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 34,193 | $2.8B | 18.81% | |
| 550 | UFCSUNITED FIRE GROUP INC | 120,532 | $2.8B | 18.75% | |
| 551 | HAINHAIN CELESTIAL GROUP INC | 65,038 | $2.8B | 18.73% | |
| 552 | —RETAIL VALUE INC | 105,208 | $2.8B | 18.65% | |
| 553 | IVCUSDINVACARE CORP | 567,094 | $2.7B | 18.17% | |
| 554 | PCCPC CONNECTION INC | 61,077 | $2.7B | 18.11% | |
| 555 | AOUTAMERICAN OUTDOOR BRANDS INC | 108,753 | $2.7B | 17.98% | |
| 556 | FBKFB FINL CORP | 62,274 | $2.7B | 17.98% | |
| 557 | —GREENHILL & CO INC | 181,621 | $2.7B | 17.88% | |
| 558 | BSETBASSETT FURNITURE INDS INC | 144,987 | $2.6B | 17.68% | |
| 559 | EZPWEZCORP INC | 345,052 | $2.6B | 17.59% | |
| 560 | PBPROSPERITY BANCSHARES INC | 36,405 | $2.6B | 17.43% | |
| 561 | PFBCPREFERRED BK LOS ANGELES CA | 38,763 | $2.6B | 17.41% | |
| 562 | TLYSTILLYS INC | 183,967 | $2.6B | 17.35% | |
| 563 | RYIRYERSON HLDG CORP | 115,340 | $2.6B | 17.30% | |
| 564 | NXQUANEX BLDG PRODS CORP | 119,790 | $2.6B | 17.27% | |
| 565 | 1T7TRICIDA INC | 548,120 | $2.5B | 17.12% | |
| 566 | GSBCGREAT SOUTHN BANCORP INC | 46,097 | $2.5B | 17.01% | |
| 567 | CUBICUSTOMERS BANCORP INC | 58,597 | $2.5B | 16.97% | |
| 568 | PSTXUSDPOSEIDA THERAPEUTICS INC | 344,944 | $2.5B | 16.93% | |
| 569 | CAMPEURCALAMP CORP | 251,031 | $2.5B | 16.82% | |
| 570 | RCORESOURCES CONNECTION INC | 156,637 | $2.5B | 16.64% | |
| 571 | SUISUN CMNTYS INC | 13,081 | $2.4B | 16.30% | |
| 572 | MZTILANCASTER COLONY CORP | 14,332 | $2.4B | 16.29% | |
| 573 | KEKIMBALL ELECTRONICS INC | 93,788 | $2.4B | 16.27% | |
| 574 | ALSNALLISON TRANSMISSION HLDGS I | 67,973 | $2.4B | 16.17% | |
| 575 | ACTGACACIA RESH CORP | 353,125 | $2.4B | 16.15% | |
| 576 | ANABANAPTYSBIO INC | 88,428 | $2.4B | 16.15% | |
| 577 | SLABSILICON LABORATORIES INC | 17,103 | $2.4B | 16.14% | |
| 578 | CVGICOMMERCIAL VEH GROUP INC | 252,936 | $2.4B | 16.11% | |
| 579 | WBAWALGREENS BOOTS ALLIANCE INC | 50,691 | $2.4B | 16.06% | |
| 580 | PLABPHOTRONICS INC | 172,462 | $2.4B | 15.83% | |
| 581 | HRIHERC HLDGS INC | 14,338 | $2.3B | 15.78% | |
| 582 | —USA TRUCK INC | 152,461 | $2.3B | 15.69% | |
| 583 | UPBDRENT A CTR INC NEW | 41,385 | $2.3B | 15.66% | |
| 584 | ORLYOREILLY AUTOMOTIVE INC | 3,793 | $2.3B | 15.61% | |
| 585 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,449 | $2.3B | 15.53% | |
| 586 | ANGOANGIODYNAMICS INC | 88,848 | $2.3B | 15.52% | |
| 587 | ELVTUSDELEVATE CREDIT INC | 555,146 | $2.3B | 15.44% | |
| 588 | PHATPHATHOM PHARMACEUTICALS INC | 71,034 | $2.3B | 15.35% | |
| 589 | CHRSCOHERUS BIOSCIENCES INC | 141,652 | $2.3B | 15.32% | |
| 590 | NOVNOV INC | 172,016 | $2.3B | 15.18% | |
| 591 | AMRALPHA METALLURGICAL RESOUR I | 45,079 | $2.2B | 15.11% | |
| 592 | BRYBERRY CORP | 309,849 | $2.2B | 15.04% | |
| 593 | HLTHILTON WORLDWIDE HLDGS INC | 16,897 | $2.2B | 15.03% | |
| 594 | JPMJPMORGAN CHASE & CO | 13,638 | $2.2B | 15.03% | |
| 595 | THFFFIRST FINL CORP IND | 52,935 | $2.2B | 14.99% | |
| 596 | WSRWHITESTONE REIT | 226,732 | $2.2B | 14.93% | |
| 597 | MTRXMATRIX SVC CO | 211,651 | $2.2B | 14.91% | |
| 598 | SG7SAGE THERAPEUTICS INC | 49,841 | $2.2B | 14.87% | |
| 599 | ECPGENCORE CAP GROUP INC | 44,788 | $2.2B | 14.86% | |
| 600 | ZSZSCALER INC | 8,407 | $2.2B | 14.84% |