JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$11.4T
Holdings
1,005
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TEN1TENNECO INC | 1,290,566 | $13.7B | 0.12% | |
| 202 | ARCH1USDARCH RESOURCES INC | 310,100 | $13.6B | 0.12% | |
| 203 | TDSTELEPHONE & DATA SYS INC | 725,760 | $13.5B | 0.12% | |
| 204 | ICUIICU MED INC | 62,328 | $13.4B | 0.12% | |
| 205 | AFGAMERICAN FINL GROUP INC OHIO | 151,597 | $13.3B | 0.12% | |
| 206 | COKECOCA COLA CONS INC | 49,456 | $13.2B | 0.12% | |
| 207 | VCRAUSDVOCERA COMMUNICATIONS INC | 314,223 | $13.1B | 0.11% | |
| 208 | CIENCIENA CORP | 245,333 | $13.0B | 0.11% | |
| 209 | JRVRJAMES RIV GROUP LTD | 262,649 | $12.9B | 0.11% | |
| 210 | ACMAECOM | 258,958 | $12.9B | 0.11% | |
| 211 | SCLSTEPAN CO | 107,816 | $12.9B | 0.11% | |
| 212 | HB6HIBBETT SPORTS INC | 277,496 | $12.8B | 0.11% | |
| 213 | ODP1THE ODP CORP | 437,264 | $12.8B | 0.11% | |
| 214 | EAELECTRONIC ARTS INC | 88,104 | $12.7B | 0.11% | |
| 215 | ATENA10 NETWORKS INC | 1,278,126 | $12.6B | 0.11% | |
| 216 | MRKMERCK & CO. INC | 152,709 | $12.5B | 0.11% | |
| 217 | SIGSIGNET JEWELERS LIMITED | 457,484 | $12.5B | 0.11% | |
| 218 | —THE PROVIDENCE SERVICE CORP | 89,629 | $12.4B | 0.11% | |
| 219 | CNCCENTENE CORP DEL | 205,493 | $12.3B | 0.11% | |
| 220 | TRWHEURBALLYS CORPORATION | 244,135 | $12.3B | 0.11% | |
| 221 | FBCUSDFLAGSTAR BANCORP INC | 298,087 | $12.2B | 0.11% | |
| 222 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 281,001 | $12.0B | 0.11% | |
| 223 | UISUNISYS CORP | 610,114 | $12.0B | 0.11% | |
| 224 | MKLMARKEL CORP | 11,617 | $12.0B | 0.11% | |
| 225 | INGRINGREDION INC | 151,913 | $12.0B | 0.10% | |
| 226 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 479,724 | $11.8B | 0.10% | |
| 227 | ALSNALLISON TRANSMISSION HLDGS I | 274,033 | $11.8B | 0.10% | |
| 228 | ATGEADTALEM GLOBAL ED INC | 347,982 | $11.8B | 0.10% | |
| 229 | VECOVEECO INSTRS INC DEL | 674,301 | $11.7B | 0.10% | |
| 230 | —AVID TECHNOLOGY INC | 729,775 | $11.6B | 0.10% | |
| 231 | GRA1EURGRACE W R & CO DEL NEW | 210,634 | $11.5B | 0.10% | |
| 232 | ISIIONIS PHARMACEUTICALS INC | 204,181 | $11.5B | 0.10% | |
| 233 | CERNCHFCERNER CORP | 145,054 | $11.4B | 0.10% | |
| 234 | DNOWNOW INC | 1,568,198 | $11.3B | 0.10% | |
| 235 | CPSCOOPER STD HLDGS INC | 322,410 | $11.2B | 0.10% | |
| 236 | TG7TRIUMPH GROUP INC NEW | 888,354 | $11.2B | 0.10% | |
| 237 | AGYSAGILYSYS INC | 289,707 | $11.1B | 0.10% | |
| 238 | ACIALBERTSONS COS INC | 632,354 | $11.1B | 0.10% | |
| 239 | APOGAPOGEE ENTERPRISES INC | 350,266 | $11.1B | 0.10% | |
| 240 | LCLENDINGCLUB CORP | 1,033,603 | $10.9B | 0.10% | |
| 241 | VSTVISTRA CORP | 554,855 | $10.9B | 0.10% | |
| 242 | DXCDXC TECHNOLOGY CO | 422,409 | $10.9B | 0.10% | |
| 243 | —NEOPHOTONICS CORP | 1,196,521 | $10.9B | 0.10% | |
| 244 | CENTACENTRAL GARDEN & PET CO | 297,703 | $10.8B | 0.09% | |
| 245 | PDMPIEDMONT OFFICE REALTY TR IN | 664,479 | $10.8B | 0.09% | |
| 246 | TCBITEXAS CAP BANCSHARES INC | 179,854 | $10.7B | 0.09% | |
| 247 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 794,919 | $10.6B | 0.09% | |
| 248 | LM03LIBERTY MEDIA CORP DEL | 245,110 | $10.6B | 0.09% | |
| 249 | SKYWSKYWEST INC | 262,488 | $10.6B | 0.09% | |
| 250 | CLHCLEAN HARBORS INC | 138,086 | $10.5B | 0.09% | |
| 251 | FCPTFOUR CORNERS PPTY TR INC | 352,432 | $10.5B | 0.09% | |
| 252 | ENTAENANTA PHARMACEUTICALS INC | 248,320 | $10.5B | 0.09% | |
| 253 | CBTCABOT CORP | 228,111 | $10.2B | 0.09% | |
| 254 | BHEBENCHMARK ELECTRS INC | 377,695 | $10.2B | 0.09% | |
| 255 | G3VGREEN PLAINS INC | 772,169 | $10.2B | 0.09% | |
| 256 | TPDTEMPUR SEALY INTL INC | 375,076 | $10.1B | 0.09% | |
| 257 | SLMSLM CORP | 813,387 | $10.1B | 0.09% | |
| 258 | ENVAENOVA INTL INC | 406,699 | $10.1B | 0.09% | |
| 259 | TBPHTHERAVANCE BIOPHARMA INC | 565,940 | $10.1B | 0.09% | |
| 260 | GJBSTEELCASE INC | 741,354 | $10.0B | 0.09% | |
| 261 | UMBFUMB FINL CORP | 145,075 | $10.0B | 0.09% | |
| 262 | AELUSDAMERICAN EQTY INVT LIFE HLD | 361,346 | $10.0B | 0.09% | |
| 263 | ADSKAUTODESK INC | 32,498 | $9.9B | 0.09% | |
| 264 | LBTYBLIBERTY GLOBAL PLC | 408,211 | $9.9B | 0.09% | |
| 265 | VNDAVANDA PHARMACEUTICALS INC | 751,439 | $9.9B | 0.09% | |
| 266 | MYRGMYR GROUP INC DEL | 162,409 | $9.8B | 0.09% | |
| 267 | THGHANOVER INS GROUP INC | 82,896 | $9.7B | 0.08% | |
| 268 | CSIIEURCARDIOVASCULAR SYS INC DEL | 221,454 | $9.7B | 0.08% | |
| 269 | KOSKOSMOS ENERGY LTD | 4,113,802 | $9.7B | 0.08% | |
| 270 | XPOXPO LOGISTICS INC | 79,862 | $9.5B | 0.08% | |
| 271 | SWSSMITH & WESSON BRANDS INC | 532,805 | $9.5B | 0.08% | |
| 272 | —KRATON CORPORATION | 339,964 | $9.4B | 0.08% | |
| 273 | SGENUSDSEAGEN INC | 53,435 | $9.4B | 0.08% | |
| 274 | SCHN1EURSCHNITZER STEEL INDS INC | 290,851 | $9.3B | 0.08% | |
| 275 | LOBLIVE OAK BANCSHARES INC | 194,361 | $9.2B | 0.08% | |
| 276 | VREXVAREX IMAGING CORP | 543,713 | $9.1B | 0.08% | |
| 277 | IBKRINTERACTIVE BROKERS GROUP IN | 148,135 | $9.0B | 0.08% | |
| 278 | ACAARCOSA INC | 162,932 | $8.9B | 0.08% | |
| 279 | TSLATESLA INC | 12,475 | $8.8B | 0.08% | |
| 280 | TAPMOLSON COORS BEVERAGE CO | 193,940 | $8.8B | 0.08% | |
| 281 | PRGSPROGRESS SOFTWARE CORP | 190,564 | $8.6B | 0.08% | |
| 282 | PJTPJT PARTNERS INC | 113,154 | $8.5B | 0.07% | |
| 283 | ESGRENSTAR GROUP LIMITED | 41,532 | $8.5B | 0.07% | |
| 284 | ASTEASTEC INDS INC | 146,561 | $8.5B | 0.07% | |
| 285 | 37MMRC GLOBAL INC | 1,278,165 | $8.5B | 0.07% | |
| 286 | CLRUSDCONTINENTAL RES INC | 516,324 | $8.4B | 0.07% | |
| 287 | DOOREURMASONITE INTL CORP | 85,396 | $8.4B | 0.07% | |
| 288 | PENGSMART GLOBAL HLDGS INC | 222,702 | $8.4B | 0.07% | |
| 289 | HRIHERC HLDGS INC | 125,198 | $8.3B | 0.07% | |
| 290 | MRO*MARATHON OIL CORP | 1,245,278 | $8.3B | 0.07% | |
| 291 | BB4AXOS FINANCIAL INC | 221,261 | $8.3B | 0.07% | |
| 292 | RUSHARUSH ENTERPRISES INC | 199,703 | $8.3B | 0.07% | |
| 293 | —COOPER TIRE & RUBR CO | 202,883 | $8.2B | 0.07% | |
| 294 | LPGDORIAN LPG LTD | 671,870 | $8.2B | 0.07% | |
| 295 | MTWMANITOWOC CO INC | 613,587 | $8.2B | 0.07% | |
| 296 | SF9SANDERSON FARMS INC | 61,611 | $8.1B | 0.07% | |
| 297 | FTITECHNIPFMC PLC | 859,231 | $8.1B | 0.07% | |
| 298 | ESNTESSENT GROUP LTD | 185,705 | $8.0B | 0.07% | |
| 299 | ARLOARLO TECHNOLOGIES INC | 1,025,913 | $8.0B | 0.07% | |
| 300 | TBITRUEBLUE INC | 426,997 | $8.0B | 0.07% |