JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$14.9B
Holdings
959
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATGEADTALEM GLOBAL ED INC | 610,267 | $18.0B | 120.79% | |
| 202 | PRIMPRIMORIS SVCS CORP | 750,555 | $18.0B | 120.51% | |
| 203 | IWNISHARES TR | 108,060 | $17.9B | 120.14% | |
| 204 | CCCHEMOURS CO | 524,936 | $17.6B | 117.96% | |
| 205 | VSTOEURVISTA OUTDOOR INC | 380,432 | $17.5B | 117.36% | |
| 206 | SWXSOUTHWEST GAS HLDGS INC | 249,824 | $17.5B | 117.18% | |
| 207 | NSZNETSCOUT SYS INC | 525,568 | $17.4B | 116.41% | |
| 208 | HP5AEQUITY COMWLTH | 668,408 | $17.3B | 115.92% | |
| 209 | DDDUPONT DE NEMOURS INC | 212,254 | $17.1B | 114.81% | |
| 210 | CXWCORECIVIC INC | 1,712,429 | $17.1B | 114.32% | |
| 211 | —AVID TECHNOLOGY INC | 522,827 | $17.0B | 114.02% | |
| 212 | VRTVEURVERITIV CORP | 138,055 | $16.9B | 113.30% | |
| 213 | ASIXADVANSIX INC | 356,939 | $16.9B | 112.92% | |
| 214 | PSNPARSONS CORP DEL | 498,691 | $16.8B | 112.36% | |
| 215 | OI*O-I GLASS INC | 1,377,603 | $16.6B | 110.97% | |
| 216 | WKCWORLD FUEL SVCS CORP | 616,509 | $16.3B | 109.27% | |
| 217 | PENGSMART GLOBAL HLDGS INC | 229,319 | $16.3B | 109.00% | |
| 218 | COKECOCA COLA CONS INC | 26,269 | $16.3B | 108.91% | |
| 219 | ALLYALLY FINL INC | 340,328 | $16.2B | 108.49% | |
| 220 | SMCIUSDSUPER MICRO COMPUTER INC | 366,092 | $16.1B | 107.74% | |
| 221 | UI2KEMPER CORP | 271,388 | $16.0B | 106.83% | |
| 222 | BZHBEAZER HOMES USA INC | 685,859 | $15.9B | 106.64% | |
| 223 | AVBAVALONBAY CMNTYS INC | 62,222 | $15.7B | 105.24% | |
| 224 | GPROGOPRO INC | 1,518,259 | $15.7B | 104.81% | |
| 225 | CSGSCSG SYS INTL INC | 270,972 | $15.6B | 104.54% | |
| 226 | METAMETA PLATFORMS INC | 46,246 | $15.6B | 104.15% | |
| 227 | KWKENNEDY-WILSON HOLDINGS INC | 641,342 | $15.3B | 102.55% | |
| 228 | GPIGROUP 1 AUTOMOTIVE INC | 78,121 | $15.3B | 102.12% | |
| 229 | HLTHILTON WORLDWIDE HLDGS INC | 97,483 | $15.2B | 101.82% | |
| 230 | EPCEDGEWELL PERS CARE CO | 332,445 | $15.2B | 101.75% | |
| 231 | SCISERVICE CORP INTL | 213,331 | $15.1B | 101.40% | |
| 232 | VREXVAREX IMAGING CORP | 472,415 | $14.9B | 99.80% | |
| 233 | ANFABERCROMBIE & FITCH CO | 427,734 | $14.9B | 99.75% | |
| 234 | WLLWHITING PETE CORP NEW | 229,563 | $14.8B | 99.42% | |
| 235 | RHPRYMAN HOSPITALITY PPTYS INC | 161,309 | $14.8B | 99.33% | |
| 236 | VECOVEECO INSTRS INC DEL | 520,313 | $14.8B | 99.18% | |
| 237 | APLSAPELLIS PHARMACEUTICALS INC | 310,594 | $14.7B | 98.33% | |
| 238 | PRGOPERRIGO CO PLC | 377,425 | $14.7B | 98.31% | |
| 239 | NTGRNETGEAR INC | 501,171 | $14.6B | 98.02% | |
| 240 | KSSKOHLS CORP | 295,395 | $14.6B | 97.69% | |
| 241 | GEGENERAL ELECTRIC CO | 154,102 | $14.6B | 97.48% | |
| 242 | GCOGENESCO INC | 224,156 | $14.4B | 96.31% | |
| 243 | PEOEXELON CORP | 248,568 | $14.4B | 96.13% | |
| 244 | TPHTRI POINTE HOMES INC | 507,364 | $14.2B | 94.75% | |
| 245 | SFLSFL CORPORATION LTD | 1,724,821 | $14.1B | 94.12% | |
| 246 | STXSEAGATE TECHNOLOGY HLDNGS PL | 121,540 | $13.7B | 91.95% | |
| 247 | —APRIA INC | 420,702 | $13.7B | 91.83% | |
| 248 | ENVAENOVA INTL INC | 332,146 | $13.6B | 91.10% | |
| 249 | TOLTOLL BROTHERS INC | 187,721 | $13.6B | 90.99% | |
| 250 | WINGWINGSTOP INC | 78,032 | $13.5B | 90.29% | |
| 251 | GJBSTEELCASE INC | 1,149,719 | $13.5B | 90.23% | |
| 252 | PLTKPLAYTIKA HLDG CORP | 775,304 | $13.4B | 89.76% | |
| 253 | JWNUSDNORDSTROM INC | 591,014 | $13.4B | 89.52% | |
| 254 | ADTNEURADTRAN INC | 583,360 | $13.3B | 89.17% | |
| 255 | GHCGRAHAM HLDGS CO | 21,077 | $13.3B | 88.89% | |
| 256 | WFCWELLS FARGO CO NEW | 276,590 | $13.3B | 88.86% | |
| 257 | PFSIPENNYMAC FINL SVCS INC NEW | 189,805 | $13.2B | 88.69% | |
| 258 | ALSNALLISON TRANSMISSION HLDGS I | 362,415 | $13.2B | 88.21% | |
| 259 | ASBASSOCIATED BANC CORP | 576,660 | $13.0B | 87.23% | |
| 260 | —ENDO INTL PLC | 3,464,625 | $13.0B | 87.23% | |
| 261 | WEAWESTERN ALLIANCE BANCORP | 119,174 | $12.8B | 85.90% | |
| 262 | GEGGEO GROUP INC NEW | 1,631,927 | $12.6B | 84.68% | |
| 263 | ACADACADIA PHARMACEUTICALS INC | 541,062 | $12.6B | 84.55% | |
| 264 | ALGTALLEGIANT TRAVEL CO | 66,928 | $12.5B | 83.82% | |
| 265 | BCBEURPRIMO WATER CORPORATION | 710,047 | $12.5B | 83.82% | |
| 266 | LNCLINCOLN NATL CORP IND | 178,980 | $12.2B | 81.80% | |
| 267 | INVHINVITATION HOMES INC | 266,168 | $12.1B | 80.80% | |
| 268 | PTENPATTERSON-UTI ENERGY INC | 1,405,249 | $11.9B | 79.51% | |
| 269 | RUSHARUSH ENTERPRISES INC | 213,283 | $11.9B | 79.46% | |
| 270 | —DIGITALBRIDGE GROUP INC | 1,417,473 | $11.8B | 79.06% | |
| 271 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 133,070 | $11.8B | 79.05% | |
| 272 | OVVOVINTIV INC | 345,317 | $11.6B | 77.92% | |
| 273 | APOGAPOGEE ENTERPRISES INC | 239,583 | $11.5B | 77.24% | |
| 274 | ALNYALNYLAM PHARMACEUTICALS INC | 67,746 | $11.5B | 76.92% | |
| 275 | —ARGO GROUP INTL HLDGS LTD | 195,917 | $11.4B | 76.23% | |
| 276 | TBPHTHERAVANCE BIOPHARMA INC | 1,022,928 | $11.3B | 75.68% | |
| 277 | CARAEURCARA THERAPEUTICS INC | 925,482 | $11.3B | 75.47% | |
| 278 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 384,168 | $11.2B | 75.29% | |
| 279 | DC4DEXCOM INC | 20,905 | $11.2B | 75.16% | |
| 280 | PDMPIEDMONT OFFICE REALTY TR IN | 607,759 | $11.2B | 74.80% | |
| 281 | GDOTGREEN DOT CORP | 308,232 | $11.2B | 74.79% | |
| 282 | ESGRENSTAR GROUP LIMITED | 44,803 | $11.1B | 74.28% | |
| 283 | SIXEURSIX FLAGS ENTMT CORP NEW | 256,893 | $10.9B | 73.25% | |
| 284 | THCTENET HEALTHCARE CORP | 133,557 | $10.9B | 73.05% | |
| 285 | CMICUMMINS INC | 49,962 | $10.9B | 72.98% | |
| 286 | ARLOARLO TECHNOLOGIES INC | 1,035,785 | $10.9B | 72.75% | |
| 287 | MCRB1EURSERES THERAPEUTICS INC | 1,290,297 | $10.7B | 71.97% | |
| 288 | UISUNISYS CORP | 520,606 | $10.7B | 71.71% | |
| 289 | NVROEURNEVRO CORP | 131,640 | $10.7B | 71.46% | |
| 290 | OFGOFG BANCORP | 401,598 | $10.7B | 71.42% | |
| 291 | USNAUSANA HEALTH SCIENCES INC | 105,297 | $10.7B | 71.35% | |
| 292 | LUMNLUMEN TECHNOLOGIES INC | 844,265 | $10.6B | 70.95% | |
| 293 | CMPCOMPASS MINERALS INTL INC | 206,566 | $10.6B | 70.65% | |
| 294 | MCHBHOMESTREET INC | 201,624 | $10.5B | 70.20% | |
| 295 | PRDOPERDOCEO ED CORP | 886,343 | $10.4B | 69.79% | |
| 296 | ABNBAIRBNB INC | 62,456 | $10.4B | 69.62% | |
| 297 | SYNASYNAPTICS INC | 35,814 | $10.4B | 69.43% | |
| 298 | GOSSGOSSAMER BIO INC | 908,432 | $10.3B | 68.79% | |
| 299 | AIZASSURANT INC | 65,523 | $10.2B | 68.38% | |
| 300 | UMBFUMB FINL CORP | 96,145 | $10.2B | 68.31% |