JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$10.2B
Holdings
986
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AWIARMSTRONG WORLD INDS INC NEW | 26,751 | $2.5B | 24.66% | |
| 502 | CVGICOMMERCIAL VEH GROUP INC | 395,689 | $2.5B | 24.66% | |
| 503 | DVNDEVON ENERGY CORP NEW | 95,800 | $2.5B | 24.41% | |
| 504 | —RETAIL VALUE INC | 67,590 | $2.5B | 24.40% | |
| 505 | —ACORDA THERAPEUTICS INC | 1,213,819 | $2.5B | 24.29% | |
| 506 | REGREGENCY CTRS CORP | 39,226 | $2.5B | 24.28% | |
| 507 | OMEROMEROS CORP | 175,669 | $2.5B | 24.28% | |
| 508 | IRBTQIROBOT CORP | 48,700 | $2.5B | 24.19% | |
| 509 | SIRIEURSIRIUS XM HLDGS INC | 344,627 | $2.5B | 24.17% | |
| 510 | ESPRESPERION THERAPEUTICS INC NE | 41,247 | $2.5B | 24.14% | |
| 511 | —UNITY BIOTECHNOLOGY INC | 337,496 | $2.4B | 23.87% | |
| 512 | DFINDONNELLEY FINL SOLUTIONS INC | 229,682 | $2.4B | 23.60% | |
| 513 | ENVAENOVA INTL INC | 99,898 | $2.4B | 23.59% | |
| 514 | B7SBROOKDALE SR LIVING INC | 330,607 | $2.4B | 23.59% | |
| 515 | BMRCBANK OF MARIN BANCORP | 53,110 | $2.4B | 23.48% | |
| 516 | CNDTCONDUENT INC | 378,754 | $2.3B | 23.04% | |
| 517 | PENGSMART GLOBAL HLDGS INC | 61,650 | $2.3B | 22.95% | |
| 518 | TNAVEURTELENAV INC | 474,797 | $2.3B | 22.64% | |
| 519 | MR4MERIDIAN BIOSCIENCE INC | 235,526 | $2.3B | 22.58% | |
| 520 | AKBAAKEBIA THERAPEUTICS INC | 361,633 | $2.3B | 22.43% | |
| 521 | IBKRINTERACTIVE BROKERS GROUP IN | 48,977 | $2.3B | 22.40% | |
| 522 | FHBFIRST HAWAIIAN INC | 77,748 | $2.2B | 22.01% | |
| 523 | BNFTEURBENEFITFOCUS INC | 100,884 | $2.2B | 21.71% | |
| 524 | IEIINSIGHT ENTERPRISES INC | 31,481 | $2.2B | 21.71% | |
| 525 | XHRXENIA HOTELS & RESORTS INC | 101,292 | $2.2B | 21.48% | |
| 526 | NUSNU SKIN ENTERPRISES INC | 53,096 | $2.2B | 21.35% | |
| 527 | MURMURPHY OIL CORP | 80,571 | $2.2B | 21.18% | |
| 528 | AELUSDAMERICAN EQTY INVT LIFE HLD | 71,708 | $2.1B | 21.05% | |
| 529 | WEAWESTERN ALLIANCE BANCORP | 37,519 | $2.1B | 20.99% | |
| 530 | AGYSAGILYSYS INC | 84,132 | $2.1B | 20.98% | |
| 531 | NYTNEW YORK TIMES CO | 65,759 | $2.1B | 20.75% | |
| 532 | QVCAUSDQURATE RETAIL INC | 248,898 | $2.1B | 20.58% | |
| 533 | —ASSERTIO THERAPEUTICS INC | 1,674,135 | $2.1B | 20.53% | |
| 534 | CCCHEMOURS CO | 115,561 | $2.1B | 20.51% | |
| 535 | SSBUSDSOUTH ST CORP | 23,895 | $2.1B | 20.34% | |
| 536 | RPMRPM INTL INC | 26,940 | $2.1B | 20.29% | |
| 537 | INVHINVITATION HOMES INC | 68,169 | $2.0B | 20.04% | |
| 538 | ACICUNITED INS HLDGS CORP | 161,431 | $2.0B | 19.98% | |
| 539 | TUPTUPPERWARE BRANDS CORP | 235,020 | $2.0B | 19.78% | |
| 540 | —TRUSTCO BK CORP N Y | 232,052 | $2.0B | 19.74% | |
| 541 | DREUSDDUKE REALTY CORP | 57,901 | $2.0B | 19.69% | |
| 542 | VRSUSDVERSO CORP | 111,335 | $2.0B | 19.69% | |
| 543 | CNCEEURCONCERT PHARMACEUTICALS INC | 216,912 | $2.0B | 19.63% | |
| 544 | YUSDALLEGHANY CORP DEL | 2,497 | $2.0B | 19.59% | |
| 545 | FRTEURFEDERAL REALTY INVT TR | 15,447 | $2.0B | 19.50% | |
| 546 | PRAHPRA HEALTH SCIENCES INC | 17,680 | $2.0B | 19.28% | |
| 547 | OOMAOOMA INC | 148,292 | $2.0B | 19.25% | |
| 548 | —NEOPHOTONICS CORP | 221,739 | $2.0B | 19.19% | |
| 549 | FNHCUSDFEDNAT HLDG CO | 116,935 | $1.9B | 19.08% | |
| 550 | HZOMARINEMAX INC | 116,214 | $1.9B | 19.03% | |
| 551 | MCYMERCURY GENL CORP NEW | 39,717 | $1.9B | 18.98% | |
| 552 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,524 | $1.9B | 18.95% | |
| 553 | FDEFUSDFIRST DEFIANCE FINL CORP | 61,107 | $1.9B | 18.88% | |
| 554 | FAFFIRST AMERN FINL CORP | 32,779 | $1.9B | 18.76% | |
| 555 | CTOUSDCONSOLIDATED TOMOKA LD CO | 31,557 | $1.9B | 18.68% | |
| 556 | AGOASSURED GUARANTY LTD | 38,398 | $1.9B | 18.46% | |
| 557 | TGTXTG THERAPEUTICS INC | 169,200 | $1.9B | 18.43% | |
| 558 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 62,973 | $1.9B | 18.25% | |
| 559 | CTMXCYTOMX THERAPEUTICS INC | 221,059 | $1.8B | 18.02% | |
| 560 | HTAEURHEALTHCARE TR AMER INC | 60,436 | $1.8B | 17.95% | |
| 561 | TMUST MOBILE US INC | 23,233 | $1.8B | 17.88% | |
| 562 | MTUSTIMKENSTEEL CORP | 231,784 | $1.8B | 17.88% | |
| 563 | CTBICOMMUNITY TR BANCORP INC | 39,006 | $1.8B | 17.85% | |
| 564 | AZPNUSDASPEN TECHNOLOGY INC | 15,000 | $1.8B | 17.80% | |
| 565 | FARMFARMER BROS CO | 119,680 | $1.8B | 17.68% | |
| 566 | DYDYCOM INDS INC | 38,176 | $1.8B | 17.66% | |
| 567 | PGCPEAPACK-GLADSTONE FINL CORP | 58,204 | $1.8B | 17.65% | |
| 568 | 9KGNEXTIER OILFIELD SOLUTIONS I | 263,609 | $1.8B | 17.33% | |
| 569 | AM6AMICUS THERAPEUTICS INC | 181,176 | $1.8B | 17.32% | |
| 570 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 37,155 | $1.7B | 17.14% | |
| 571 | INSPINSPIRE MED SYS INC | 23,410 | $1.7B | 17.04% | |
| 572 | WRLDWORLD ACCEP CORP DEL | 20,040 | $1.7B | 16.98% | |
| 573 | VVISA INC | 9,160 | $1.7B | 16.88% | |
| 574 | BLKCHFBLACKROCK INC | 3,424 | $1.7B | 16.88% | |
| 575 | INTCINTEL CORP | 28,725 | $1.7B | 16.87% | |
| 576 | MCBMETROPOLITAN BK HLDG CORP | 34,708 | $1.7B | 16.42% | |
| 577 | AOSLALPHA & OMEGA SEMICONDUCTOR | 122,610 | $1.7B | 16.38% | |
| 578 | RUBIEURRUBICON PROJ INC | 204,559 | $1.7B | 16.37% | |
| 579 | —FIVE PRIME THERAPEUTICS INC | 361,299 | $1.7B | 16.27% | |
| 580 | GDENGOLDEN ENTMT INC | 85,944 | $1.7B | 16.21% | |
| 581 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,380 | $1.6B | 16.13% | |
| 582 | OPKOPKO HEALTH INC | 1,095,334 | $1.6B | 15.80% | |
| 583 | BELFBBEL FUSE INC | 77,485 | $1.6B | 15.58% | |
| 584 | HTBHOMETRUST BANCSHARES INC | 58,910 | $1.6B | 15.51% | |
| 585 | CASA1EURCASA SYS INC | 386,084 | $1.6B | 15.49% | |
| 586 | SFSTIFEL FINL CORP | 25,840 | $1.6B | 15.37% | |
| 587 | —DELPHI TECHNOLOGIES PLC | 121,859 | $1.6B | 15.33% | |
| 588 | VAREURVARIAN MED SYS INC | 10,976 | $1.6B | 15.30% | |
| 589 | ELSEQUITY LIFESTYLE PPTYS INC | 22,016 | $1.6B | 15.21% | |
| 590 | VVXVECTRUS INC | 30,152 | $1.5B | 15.17% | |
| 591 | IMAIMAX CORP | 75,126 | $1.5B | 15.06% | |
| 592 | LXRXLEXICON PHARMACEUTICALS INC | 369,243 | $1.5B | 15.03% | |
| 593 | DOMODOMO INC | 69,921 | $1.5B | 14.90% | |
| 594 | SCTLRECRO PHARMA INC | 82,786 | $1.5B | 14.88% | |
| 595 | PXLWEURPIXELWORKS INC | 385,760 | $1.5B | 14.83% | |
| 596 | —CARE COM INC | 100,594 | $1.5B | 14.83% | |
| 597 | YB4PSAVARA INC | 334,687 | $1.5B | 14.71% | |
| 598 | WECWEC ENERGY GROUP INC | 16,226 | $1.5B | 14.69% | |
| 599 | FOSLFOSSIL GROUP INC | 189,660 | $1.5B | 14.67% | |
| 600 | WCGEURWELLCARE HEALTH PLANS INC | 4,524 | $1.5B | 14.66% |