JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$19.8B
Holdings
963
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HRIHERC HLDGS INC | 38,784 | $5.8B | 29.09% | |
| 402 | EZPWEZCORP INC | 659,562 | $5.8B | 29.04% | |
| 403 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,010 | $5.7B | 28.77% | |
| 404 | APAAPA CORPORATION | 158,324 | $5.7B | 28.62% | |
| 405 | BHEBENCHMARK ELECTRS INC | 200,415 | $5.5B | 27.91% | |
| 406 | KLACKLA CORP | 9,512 | $5.5B | 27.86% | |
| 407 | CVGWCALAVO GROWERS INC | 187,229 | $5.5B | 27.74% | |
| 408 | GEGENERAL ELECTRIC CO | 43,123 | $5.5B | 27.72% | |
| 409 | CLWCLEARWATER PAPER CORP | 151,498 | $5.5B | 27.57% | |
| 410 | PHATPHATHOM PHARMACEUTICALS INC | 593,751 | $5.4B | 27.31% | |
| 411 | HSIHEIDRICK & STRUGGLES INTL IN | 183,070 | $5.4B | 27.24% | |
| 412 | INFA1EURINFORMATICA INC | 189,446 | $5.4B | 27.09% | |
| 413 | CHRSCOHERUS BIOSCIENCES INC | 1,614,278 | $5.4B | 27.08% | |
| 414 | XPERXPERI INC | 486,834 | $5.4B | 27.02% | |
| 415 | STRLSTERLING INFRASTRUCTURE INC | 60,938 | $5.4B | 26.99% | |
| 416 | SATSECHOSTAR CORP | 322,523 | $5.3B | 26.92% | |
| 417 | CXWCORECIVIC INC | 363,933 | $5.3B | 26.64% | |
| 418 | ENTAENANTA PHARMACEUTICALS INC | 561,021 | $5.3B | 26.60% | |
| 419 | IMXIINTERNATIONAL MNY EXPRESS IN | 233,871 | $5.2B | 26.03% | |
| 420 | ASTEASTEC INDS INC | 137,253 | $5.1B | 25.72% | |
| 421 | STGWSTAGWELL INC | 766,396 | $5.1B | 25.60% | |
| 422 | ZUOUSDZUORA INC | 538,733 | $5.1B | 25.51% | |
| 423 | CXTCRANE NXT CO | 88,931 | $5.1B | 25.48% | |
| 424 | EWBCEAST WEST BANCORP INC | 70,147 | $5.0B | 25.43% | |
| 425 | RCUSARCUS BIOSCIENCES INC | 262,811 | $5.0B | 25.29% | |
| 426 | UISUNISYS CORP | 871,301 | $4.9B | 24.67% | |
| 427 | BBTBERKSHIRE HILLS BANCORP INC | 196,757 | $4.9B | 24.61% | |
| 428 | JAZZJAZZ PHARMACEUTICALS PLC | 39,661 | $4.9B | 24.58% | |
| 429 | QTRXQUANTERIX CORP | 178,130 | $4.9B | 24.54% | |
| 430 | ABGCENCORA INC | 23,712 | $4.9B | 24.53% | |
| 431 | ALTALTIMMUNE INC | 432,341 | $4.9B | 24.50% | |
| 432 | PSXPHILLIPS 66 | 36,386 | $4.8B | 24.40% | |
| 433 | AMRALPHA METALLURGICAL RESOUR I | 14,155 | $4.8B | 24.17% | |
| 434 | AGSPLAYAGS INC | 563,819 | $4.8B | 23.94% | |
| 435 | MCHBHOMESTREET INC | 458,012 | $4.7B | 23.76% | |
| 436 | CNMCORE & MAIN INC | 116,495 | $4.7B | 23.71% | |
| 437 | LUNGPULMONX CORP | 364,793 | $4.7B | 23.43% | |
| 438 | SU6SURMODICS INC | 127,965 | $4.7B | 23.43% | |
| 439 | ONTFON24 INC | 589,454 | $4.6B | 23.40% | |
| 440 | MCFTMASTERCRAFT BOAT HLDGS INC | 203,821 | $4.6B | 23.25% | |
| 441 | CVLGCOVENANT LOGISTICS GROUP INC | 99,079 | $4.6B | 22.98% | |
| 442 | NVROEURNEVRO CORP | 209,185 | $4.5B | 22.68% | |
| 443 | LOWLOWES COS INC | 20,184 | $4.5B | 22.63% | |
| 444 | ACLSAXCELIS TECHNOLOGIES INC | 34,481 | $4.5B | 22.52% | |
| 445 | TBPHTHERAVANCE BIOPHARMA INC | 394,020 | $4.4B | 22.31% | |
| 446 | 1RGREV GROUP INC | 242,304 | $4.4B | 22.18% | |
| 447 | LUVSOUTHWEST AIRLS CO | 152,351 | $4.4B | 22.16% | |
| 448 | JHGJANUS HENDERSON GROUP PLC | 145,806 | $4.4B | 22.15% | |
| 449 | MYRGMYR GROUP INC DEL | 30,207 | $4.4B | 22.01% | |
| 450 | FDSFACTSET RESH SYS INC | 9,125 | $4.4B | 21.93% | |
| 451 | ROKUROKU INC | 47,192 | $4.3B | 21.79% | |
| 452 | HHYATT HOTELS CORP | 32,565 | $4.2B | 21.39% | |
| 453 | SCHN1EURSCHNITZER STEEL INDS INC | 140,464 | $4.2B | 21.34% | |
| 454 | SXCSUNCOKE ENERGY INC | 392,689 | $4.2B | 21.25% | |
| 455 | LZLEGALZOOM COM INC | 373,261 | $4.2B | 21.25% | |
| 456 | CMSCMS ENERGY CORP | 72,199 | $4.2B | 21.12% | |
| 457 | WHDCACTUS INC | 92,286 | $4.2B | 21.10% | |
| 458 | CDXSCODEXIS INC | 1,367,988 | $4.2B | 21.02% | |
| 459 | STCSTEWART INFORMATION SVCS COR | 70,866 | $4.2B | 20.97% | |
| 460 | DRVNDRIVEN BRANDS HLDGS INC | 291,229 | $4.2B | 20.92% | |
| 461 | HSTMHEALTHSTREAM INC | 151,754 | $4.1B | 20.66% | |
| 462 | ZM3ZUMIEZ INC | 201,520 | $4.1B | 20.65% | |
| 463 | GICGLOBAL INDUSTRIAL COMPANY | 105,197 | $4.1B | 20.58% | |
| 464 | AMHAMERICAN HOMES 4 RENT | 112,913 | $4.1B | 20.45% | |
| 465 | HAFCHANMI FINL CORP | 207,706 | $4.0B | 20.30% | |
| 466 | EXPDEXPEDITORS INTL WASH INC | 31,583 | $4.0B | 20.24% | |
| 467 | ARLOARLO TECHNOLOGIES INC | 421,795 | $4.0B | 20.23% | |
| 468 | RNGRINGCENTRAL INC | 118,225 | $4.0B | 20.22% | |
| 469 | FBKFB FINL CORP | 100,327 | $4.0B | 20.14% | |
| 470 | NOWSERVICENOW INC | 5,642 | $4.0B | 20.08% | |
| 471 | GGENPACT LIMITED | 114,716 | $4.0B | 20.06% | |
| 472 | WLYWILEY JOHN & SONS INC | 125,147 | $4.0B | 20.01% | |
| 473 | EVBGEUREVERBRIDGE INC | 163,281 | $4.0B | 20.00% | |
| 474 | QCRHQCR HOLDINGS INC | 67,892 | $4.0B | 19.97% | |
| 475 | SCCOSOUTHERN COPPER CORP | 45,798 | $3.9B | 19.85% | |
| 476 | CDLXCARDLYTICS INC | 425,834 | $3.9B | 19.75% | |
| 477 | PSAPUBLIC STORAGE | 12,843 | $3.9B | 19.73% | |
| 478 | OISOIL STS INTL INC | 573,829 | $3.9B | 19.63% | |
| 479 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,684,223 | $3.9B | 19.61% | |
| 480 | LNGCHENIERE ENERGY INC | 22,646 | $3.9B | 19.47% | |
| 481 | JBHTHUNT J B TRANS SVCS INC | 19,313 | $3.9B | 19.43% | |
| 482 | EYENATIONAL VISION HLDGS INC | 184,157 | $3.9B | 19.42% | |
| 483 | ZYMEZYMEWORKS INC | 368,041 | $3.8B | 19.26% | |
| 484 | SHYFSHYFT GROUP INC | 310,821 | $3.8B | 19.13% | |
| 485 | DHTDHT HOLDINGS INC | 387,040 | $3.8B | 19.12% | |
| 486 | MCBMETROPOLITAN BK HLDG CORP | 68,384 | $3.8B | 19.08% | |
| 487 | TPCTUTOR PERINI CORP | 414,696 | $3.8B | 19.01% | |
| 488 | ARCH1USDARCH RESOURCES INC | 22,560 | $3.7B | 18.86% | |
| 489 | PUBMPUBMATIC INC | 228,607 | $3.7B | 18.78% | |
| 490 | AVDAMERICAN VANGUARD CORP | 339,042 | $3.7B | 18.74% | |
| 491 | REXREX AMERICAN RES CORP | 77,998 | $3.7B | 18.59% | |
| 492 | MRO*MARATHON OIL CORP | 151,932 | $3.7B | 18.49% | |
| 493 | MSMMSC INDL DIRECT INC | 36,239 | $3.7B | 18.48% | |
| 494 | HLIOHELIOS TECHNOLOGIES INC | 80,913 | $3.7B | 18.48% | |
| 495 | RCORESOURCES CONNECTION INC | 257,216 | $3.6B | 18.36% | |
| 496 | CLDTCHATHAM LODGING TR | 338,045 | $3.6B | 18.25% | |
| 497 | VBTXVERITEX HLDGS INC | 155,670 | $3.6B | 18.25% | |
| 498 | SMLRSEMLER SCIENTIFIC INC | 81,475 | $3.6B | 18.18% | |
| 499 | EXLSEXLSERVICE HOLDINGS INC | 116,890 | $3.6B | 18.17% | |
| 500 | LEUCENTRUS ENERGY CORP | 66,157 | $3.6B | 18.13% |