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 |
|---|---|---|---|---|---|
| 501 | MBINMERCHANTS BANCORP IND | 74,314 | $3.5B | 23.55% | |
| 502 | CUBICUSTOMERS BANCORP INC | 53,742 | $3.5B | 23.52% | |
| 503 | OECORION ENGINEERED CARBONS S A | 190,071 | $3.5B | 23.37% | |
| 504 | SU6SURMODICS INC | 71,436 | $3.4B | 23.03% | |
| 505 | AIRCUSDAPARTMENT INCOME REIT CORP | 62,629 | $3.4B | 22.93% | |
| 506 | ORLYOREILLY AUTOMOTIVE INC | 4,801 | $3.4B | 22.71% | |
| 507 | FCPTFOUR CORNERS PPTY TR INC | 114,666 | $3.4B | 22.58% | |
| 508 | CPFCENTRAL PAC FINL CORP | 118,859 | $3.3B | 22.42% | |
| 509 | ASTEASTEC INDS INC | 47,965 | $3.3B | 22.25% | |
| 510 | 0OIASOLARWINDS CORP | 234,062 | $3.3B | 22.24% | |
| 511 | AHHARMADA HOFFLER PPTYS INC | 216,726 | $3.3B | 22.09% | |
| 512 | EMKREUREMCORE CORP | 468,810 | $3.3B | 21.91% | |
| 513 | PHATPHATHOM PHARMACEUTICALS INC | 165,642 | $3.3B | 21.81% | |
| 514 | FANGDIAMONDBACK ENERGY INC | 30,206 | $3.3B | 21.81% | |
| 515 | DSKEUSDDASEKE INC | 323,687 | $3.3B | 21.76% | |
| 516 | UFIUNIFI INC | 139,662 | $3.2B | 21.65% | |
| 517 | RYAMRAYONIER ADVANCED MATLS INC | 560,272 | $3.2B | 21.42% | |
| 518 | —CATCHMARK TIMBER TR INC | 363,498 | $3.2B | 21.20% | |
| 519 | TERTERADYNE INC | 19,232 | $3.1B | 21.06% | |
| 520 | QUOTUSDQUOTIENT TECHNOLOGY INC | 421,757 | $3.1B | 20.95% | |
| 521 | SCLSTEPAN CO | 25,130 | $3.1B | 20.91% | |
| 522 | WECWEC ENERGY GROUP INC | 32,027 | $3.1B | 20.82% | |
| 523 | ANABANAPTYSBIO INC | 89,317 | $3.1B | 20.78% | |
| 524 | 07SSECUREWORKS CORP | 193,141 | $3.1B | 20.65% | |
| 525 | FRCBFIRST REP BK SAN FRANCISCO C | 14,892 | $3.1B | 20.59% | |
| 526 | AGSPLAYAGS INC | 452,877 | $3.1B | 20.59% | |
| 527 | ACMAECOM | 39,629 | $3.1B | 20.52% | |
| 528 | VRAVERA BRADLEY INC | 358,993 | $3.1B | 20.46% | |
| 529 | BNEDBARNES & NOBLE ED INC | 446,926 | $3.0B | 20.38% | |
| 530 | FIXXEURHOMOLOGY MEDICINES INC | 834,899 | $3.0B | 20.35% | |
| 531 | LOBLIVE OAK BANCSHARES INC | 34,704 | $3.0B | 20.28% | |
| 532 | AOSLALPHA & OMEGA SEMICONDUCTOR | 49,945 | $3.0B | 20.25% | |
| 533 | LRCXEURLAM RESEARCH CORP | 4,201 | $3.0B | 20.23% | |
| 534 | CASA1EURCASA SYS INC | 532,318 | $3.0B | 20.21% | |
| 535 | NHINATIONAL HEALTH INVS INC | 52,340 | $3.0B | 20.14% | |
| 536 | TPICQTPI COMPOSITES INC | 200,349 | $3.0B | 20.07% | |
| 537 | CWKCUSHMAN WAKEFIELD PLC | 134,510 | $3.0B | 20.03% | |
| 538 | 1S4HARBORONE BANCORP INC NEW | 201,313 | $3.0B | 20.00% | |
| 539 | WHRWHIRLPOOL CORP | 12,687 | $3.0B | 19.93% | |
| 540 | HRIHERC HLDGS INC | 18,843 | $3.0B | 19.75% | |
| 541 | RYIRYERSON HLDG CORP | 111,208 | $2.9B | 19.40% | |
| 542 | RRNRED ROBIN GOURMET BURGERS IN | 175,213 | $2.9B | 19.39% | |
| 543 | KBALUSDKIMBALL INTL INC | 282,805 | $2.9B | 19.37% | |
| 544 | FORFORESTAR GROUP INC | 130,953 | $2.8B | 19.07% | |
| 545 | SMSM ENERGY CO | 96,550 | $2.8B | 19.06% | |
| 546 | HCQAMN HEALTHCARE SVCS INC | 23,195 | $2.8B | 19.00% | |
| 547 | LYFTLYFT INC | 66,359 | $2.8B | 18.99% | |
| 548 | WSBFWATERSTONE FINL INC MD | 129,600 | $2.8B | 18.97% | |
| 549 | AVAAVISTA CORP | 66,279 | $2.8B | 18.86% | |
| 550 | EZPWEZCORP INC | 375,701 | $2.8B | 18.54% | |
| 551 | FPIFARMLAND PARTNERS INC | 231,355 | $2.8B | 18.51% | |
| 552 | ARDXARDELYX INC | 2,492,294 | $2.7B | 18.36% | |
| 553 | UFCSUNITED FIRE GROUP INC | 118,241 | $2.7B | 18.36% | |
| 554 | PFBCPREFERRED BK LOS ANGELES CA | 38,022 | $2.7B | 18.28% | |
| 555 | PCCPC CONNECTION INC | 63,274 | $2.7B | 18.27% | |
| 556 | AOUTAMERICAN OUTDOOR BRANDS INC | 135,257 | $2.7B | 18.05% | |
| 557 | FBKFB FINL CORP | 60,928 | $2.7B | 17.88% | |
| 558 | GSBCGREAT SOUTHN BANCORP INC | 44,846 | $2.7B | 17.79% | |
| 559 | PRGSPROGRESS SOFTWARE CORP | 54,628 | $2.6B | 17.66% | |
| 560 | SCOR1EURCOMSCORE INC | 778,771 | $2.6B | 17.42% | |
| 561 | DOOREURMASONITE INTL CORP | 22,017 | $2.6B | 17.39% | |
| 562 | MURMURPHY OIL CORP | 99,253 | $2.6B | 17.35% | |
| 563 | MAAMID-AMER APT CMNTYS INC | 11,209 | $2.6B | 17.22% | |
| 564 | PNFPPINNACLE FINL PARTNERS INC | 26,911 | $2.6B | 17.21% | |
| 565 | DALDELTA AIR LINES INC DEL | 65,686 | $2.6B | 17.19% | |
| 566 | ALVAUTOLIV INC | 24,771 | $2.6B | 17.15% | |
| 567 | —GREENHILL & CO INC | 142,332 | $2.6B | 17.09% | |
| 568 | BCOVUSDBRIGHTCOVE INC | 249,516 | $2.5B | 17.07% | |
| 569 | DZSIQDZS INC | 156,932 | $2.5B | 17.04% | |
| 570 | ECPGENCORE CAP GROUP INC | 40,957 | $2.5B | 17.03% | |
| 571 | MCBMETROPOLITAN BK HLDG CORP | 23,669 | $2.5B | 16.88% | |
| 572 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,383 | $2.5B | 16.79% | |
| 573 | OXYOCCIDENTAL PETE CORP | 86,270 | $2.5B | 16.75% | |
| 574 | IDTIDT CORP | 56,437 | $2.5B | 16.69% | |
| 575 | POWLPOWELL INDS INC | 84,429 | $2.5B | 16.67% | |
| 576 | —HARPOON THERAPEUTICS INC | 326,808 | $2.5B | 16.52% | |
| 577 | BSETBASSETT FURNITURE INDS INC | 146,882 | $2.5B | 16.49% | |
| 578 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 252,017 | $2.5B | 16.49% | |
| 579 | KEKIMBALL ELECTRONICS INC | 112,731 | $2.5B | 16.42% | |
| 580 | IEIINSIGHT ENTERPRISES INC | 22,889 | $2.4B | 16.34% | |
| 581 | RLGTRADIANT LOGISTICS INC | 334,169 | $2.4B | 16.31% | |
| 582 | CTOCTO RLTY GROWTH INC NEW | 39,331 | $2.4B | 16.18% | |
| 583 | THFFFIRST FINL CORP IND | 53,301 | $2.4B | 16.16% | |
| 584 | STAASTAAR SURGICAL CO | 26,072 | $2.4B | 15.94% | |
| 585 | ANGOANGIODYNAMICS INC | 85,590 | $2.4B | 15.81% | |
| 586 | —CASTLIGHT HEALTH INC | 1,523,248 | $2.3B | 15.71% | |
| 587 | FTVFORTIVE CORP | 30,750 | $2.3B | 15.71% | |
| 588 | WSRWHITESTONE REIT | 231,427 | $2.3B | 15.69% | |
| 589 | S76STORE CAP CORP | 67,448 | $2.3B | 15.53% | |
| 590 | AVDAMERICAN VANGUARD CORP | 140,982 | $2.3B | 15.47% | |
| 591 | EVRGEVERGY INC | 33,596 | $2.3B | 15.43% | |
| 592 | PBYIPUMA BIOTECHNOLOGY INC | 756,675 | $2.3B | 15.40% | |
| 593 | PGCPEAPACK-GLADSTONE FINL CORP | 64,888 | $2.3B | 15.38% | |
| 594 | DPZDOMINOS PIZZA INC | 4,055 | $2.3B | 15.32% | |
| 595 | AVNSAVANOS MED INC | 65,134 | $2.3B | 15.12% | |
| 596 | FMCFMC CORP | 20,502 | $2.3B | 15.09% | |
| 597 | 3TYTITAN MACHY INC | 66,624 | $2.2B | 15.03% | |
| 598 | PSTXUSDPOSEIDA THERAPEUTICS INC | 328,381 | $2.2B | 14.97% | |
| 599 | JNCEEURJOUNCE THERAPEUTICS INC | 267,032 | $2.2B | 14.93% | |
| 600 | IVCUSDINVACARE CORP | 809,136 | $2.2B | 14.74% |