JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$14.8B
Holdings
934
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DOCHEALTHPEAK PROPERTIES INC | 347,617 | $8.7B | 58.96% | |
| 302 | 3TYTITAN MACHY INC | 218,998 | $8.7B | 58.86% | |
| 303 | INGRINGREDION INC | 87,984 | $8.6B | 58.30% | |
| 304 | ECVTECOVYST INC | 959,089 | $8.5B | 57.49% | |
| 305 | SWAVUSDSHOCKWAVE MED INC | 40,942 | $8.4B | 56.96% | |
| 306 | ATGEADTALEM GLOBAL ED INC | 235,616 | $8.4B | 56.59% | |
| 307 | DC4DEXCOM INC | 73,598 | $8.3B | 56.39% | |
| 308 | EMNEASTMAN CHEM CO | 102,262 | $8.3B | 56.35% | |
| 309 | THCTENET HEALTHCARE CORP | 170,494 | $8.3B | 56.28% | |
| 310 | ADUNITED STATES CELLULAR CORP | 395,191 | $8.2B | 55.74% | |
| 311 | MRO*MARATHON OIL CORP | 303,018 | $8.2B | 55.49% | |
| 312 | OFIXORTHOFIX MED INC | 398,852 | $8.2B | 55.40% | |
| 313 | INTCINTEL CORP | 309,233 | $8.2B | 55.30% | |
| 314 | TWITITAN INTL INC ILL | 532,702 | $8.2B | 55.21% | |
| 315 | CVLGCOVENANT LOGISTICS GROUP INC | 234,739 | $8.1B | 54.90% | |
| 316 | PRAPROASSURANCE CORP | 460,120 | $8.0B | 54.38% | |
| 317 | VGREURVECTOR GROUP LTD | 668,233 | $7.9B | 53.62% | |
| 318 | WAFDWASHINGTON FED INC | 235,095 | $7.9B | 53.36% | |
| 319 | FSLRFIRST SOLAR INC | 51,294 | $7.7B | 51.98% | |
| 320 | NBIXNEUROCRINE BIOSCIENCES INC | 64,107 | $7.7B | 51.80% | |
| 321 | PSNPARSONS CORP DEL | 165,447 | $7.7B | 51.77% | |
| 322 | KPTIEURKARYOPHARM THERAPEUTICS INC | 2,249,399 | $7.6B | 51.74% | |
| 323 | BKUBANKUNITED INC | 223,874 | $7.6B | 51.46% | |
| 324 | SEESEALED AIR CORP NEW | 149,199 | $7.4B | 50.35% | |
| 325 | T77LENDINGTREE INC NEW | 348,773 | $7.4B | 50.33% | |
| 326 | CLWCLEARWATER PAPER CORP | 196,693 | $7.4B | 50.31% | |
| 327 | UNMUNUM GROUP | 178,155 | $7.3B | 49.45% | |
| 328 | WRLDWORLD ACCEP CORPORATION | 110,707 | $7.3B | 49.39% | |
| 329 | PNFPPINNACLE FINL PARTNERS INC | 99,126 | $7.3B | 49.22% | |
| 330 | REZIRESIDEO TECHNOLOGIES INC | 441,413 | $7.3B | 49.13% | |
| 331 | BHEBENCHMARK ELECTRS INC | 272,017 | $7.3B | 49.12% | |
| 332 | PLTKPLAYTIKA HLDG CORP | 851,192 | $7.2B | 49.01% | |
| 333 | WWEUSDWORLD WRESTLING ENTMT INC | 103,889 | $7.1B | 48.16% | |
| 334 | CCSICONSENSUS CLOUD SOLUTIONS IN | 131,614 | $7.1B | 47.87% | |
| 335 | ERIIENERGY RECOVERY INC | 344,732 | $7.1B | 47.79% | |
| 336 | UMBFUMB FINL CORP | 84,236 | $7.0B | 47.60% | |
| 337 | OI*O-I GLASS INC | 423,050 | $7.0B | 47.42% | |
| 338 | ALLYALLY FINL INC | 282,557 | $6.9B | 46.74% | |
| 339 | BBTBERKSHIRE HILLS BANCORP INC | 230,751 | $6.9B | 46.68% | |
| 340 | CMSCMS ENERGY CORP | 108,938 | $6.9B | 46.68% | |
| 341 | IWFISHARES TR | 32,200 | $6.9B | 46.67% | |
| 342 | HAFCHANMI FINL CORP | 276,671 | $6.8B | 46.33% | |
| 343 | MEDMEDIFAST INC | 59,248 | $6.8B | 46.24% | |
| 344 | PDMPIEDMONT OFFICE REALTY TR IN | 743,693 | $6.8B | 46.14% | |
| 345 | ARISUSDARIS WATER SOLUTIONS INC | 471,063 | $6.8B | 45.93% | |
| 346 | CVCOCAVCO INDS INC DEL | 29,811 | $6.7B | 45.63% | |
| 347 | FBPFIRST BANCORP P R | 528,453 | $6.7B | 45.47% | |
| 348 | BBSIBARRETT BUSINESS SVCS INC | 71,973 | $6.7B | 45.42% | |
| 349 | AMPLAMPLITUDE INC | 555,426 | $6.7B | 45.39% | |
| 350 | HHYATT HOTELS CORP | 73,854 | $6.7B | 45.20% | |
| 351 | USNAUSANA HEALTH SCIENCES INC | 123,807 | $6.6B | 44.56% | |
| 352 | RIGLUSDRIGEL PHARMACEUTICALS INC | 4,322,472 | $6.5B | 43.86% | |
| 353 | AVDAMERICAN VANGUARD CORP | 294,685 | $6.4B | 43.28% | |
| 354 | VNDAVANDA PHARMACEUTICALS INC | 850,345 | $6.3B | 42.52% | |
| 355 | APAAPA CORPORATION | 134,013 | $6.3B | 42.32% | |
| 356 | IQVIQVIA HLDGS INC | 30,253 | $6.2B | 41.94% | |
| 357 | ROFKFORCE INC | 112,792 | $6.2B | 41.84% | |
| 358 | EPCEDGEWELL PERS CARE CO | 159,442 | $6.1B | 41.57% | |
| 359 | VMEO*VIMEO INC | 1,773,617 | $6.1B | 41.16% | |
| 360 | CDXSCODEXIS INC | 1,302,593 | $6.1B | 41.07% | |
| 361 | CHRSCOHERUS BIOSCIENCES INC | 763,402 | $6.0B | 40.91% | |
| 362 | IDAIDACORP INC | 55,604 | $6.0B | 40.57% | |
| 363 | VTYVERINT SYS INC | 165,182 | $6.0B | 40.54% | |
| 364 | REXREX AMERICAN RES CORP | 186,902 | $6.0B | 40.28% | |
| 365 | TBITRUEBLUE INC | 299,371 | $5.9B | 39.66% | |
| 366 | NKTREURNEKTAR THERAPEUTICS | 2,570,849 | $5.8B | 39.31% | |
| 367 | OGNORGANON & CO | 204,729 | $5.7B | 38.69% | |
| 368 | PSFEPAYSAFE LIMITED | 406,612 | $5.6B | 38.21% | |
| 369 | NTGRNETGEAR INC | 311,553 | $5.6B | 38.17% | |
| 370 | WTIW & T OFFSHORE INC | 1,010,437 | $5.6B | 38.15% | |
| 371 | BANCBANC OF CALIFORNIA INC | 352,700 | $5.6B | 38.01% | |
| 372 | FAROFARO TECHNOLOGIES INC | 190,103 | $5.6B | 37.82% | |
| 373 | NWNNORTHWEST NAT HLDG CO | 117,309 | $5.6B | 37.77% | |
| 374 | VICRVICOR CORP | 102,708 | $5.5B | 37.35% | |
| 375 | DDDUPONT DE NEMOURS INC | 80,373 | $5.5B | 37.31% | |
| 376 | EZPWEZCORP INC | 676,194 | $5.5B | 37.28% | |
| 377 | DOMODOMO INC | 386,006 | $5.5B | 37.19% | |
| 378 | TRNTRINITY INDS INC | 185,486 | $5.5B | 37.10% | |
| 379 | STROSUTRO BIOPHARMA INC | 667,476 | $5.4B | 36.49% | |
| 380 | AMPHAMPHASTAR PHARMACEUTICALS IN | 190,672 | $5.3B | 36.14% | |
| 381 | CCCHEMOURS CO | 174,008 | $5.3B | 36.05% | |
| 382 | CUBICUSTOMERS BANCORP INC | 187,017 | $5.3B | 35.86% | |
| 383 | STNGSCORPIO TANKERS INC | 98,509 | $5.3B | 35.83% | |
| 384 | GDRXGOODRX HLDGS INC | 1,134,610 | $5.3B | 35.77% | |
| 385 | UNHUNITEDHEALTH GROUP INC | 9,945 | $5.3B | 35.67% | |
| 386 | HSIHEIDRICK & STRUGGLES INTL IN | 187,612 | $5.2B | 35.50% | |
| 387 | NXQUANEX BLDG PRODS CORP | 220,985 | $5.2B | 35.40% | |
| 388 | —BLUEBIRD BIO INC | 755,144 | $5.2B | 35.35% | |
| 389 | TNETTRINET GROUP INC | 76,937 | $5.2B | 35.29% | |
| 390 | AGXARGAN INC | 139,879 | $5.2B | 34.90% | |
| 391 | EGBNEAGLE BANCORP INC MD | 116,592 | $5.1B | 34.76% | |
| 392 | CLDTCHATHAM LODGING TR | 416,983 | $5.1B | 34.61% | |
| 393 | MCHBHOMESTREET INC | 185,006 | $5.1B | 34.52% | |
| 394 | DCHAMERICAN AXLE & MFG HLDGS IN | 652,142 | $5.1B | 34.50% | |
| 395 | BROBROWN & BROWN INC | 89,319 | $5.1B | 34.43% | |
| 396 | ONTFON24 INC | 579,753 | $5.0B | 33.85% | |
| 397 | INGNINOGEN INC | 253,180 | $5.0B | 33.76% | |
| 398 | HTEURHERSHA HOSPITALITY TR | 581,538 | $5.0B | 33.52% | |
| 399 | 1RGREV GROUP INC | 388,744 | $4.9B | 33.19% | |
| 400 | WTWWILLIS TOWERS WATSON PLC LTD | 19,882 | $4.9B | 32.90% |