JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$7.2B
Holdings
936
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NOVEURNATIONAL OILWELL VARCO INC | 275,504 | $6.1B | 84.73% | |
| 302 | ORCLORACLE CORP | 107,340 | $6.1B | 84.61% | |
| 303 | TNETTRINET GROUP INC | 90,159 | $6.1B | 84.58% | |
| 304 | VMIVALMONT INDS INC | 47,842 | $6.1B | 83.94% | |
| 305 | ARNCCHFARCONIC INC | 234,922 | $6.1B | 83.93% | |
| 306 | BBSIBARRETT BUSINESS SERVICES IN | 73,052 | $6.0B | 83.49% | |
| 307 | FGENEURFIBROGEN INC | 133,266 | $6.0B | 83.31% | |
| 308 | IBKRINTERACTIVE BROKERS GROUP IN | 110,722 | $6.0B | 83.03% | |
| 309 | RYNRAYONIER INC | 197,966 | $6.0B | 82.99% | |
| 310 | ACMAECOM | 157,914 | $6.0B | 82.70% | |
| 311 | MTRXMATRIX SVC CO | 292,385 | $5.9B | 81.96% | |
| 312 | WLYWILEY JOHN & SONS INC | 125,617 | $5.8B | 79.71% | |
| 313 | SPXCSPX CORP | 174,376 | $5.8B | 79.67% | |
| 314 | OFGOFG BANCORP | 242,218 | $5.8B | 79.67% | |
| 315 | HUBGHUB GROUP INC | 136,284 | $5.7B | 79.16% | |
| 316 | NFLXNETFLIX INC | 15,515 | $5.7B | 78.85% | |
| 317 | AMHAMERICAN HOMES 4 RENT | 233,647 | $5.7B | 78.59% | |
| 318 | WF2WINTRUST FINL CORP | 76,717 | $5.6B | 77.66% | |
| 319 | NUSNU SKIN ENTERPRISES INC | 113,605 | $5.6B | 77.52% | |
| 320 | PLUSEPLUS INC | 80,819 | $5.6B | 77.09% | |
| 321 | —C&J ENERGY SVCS INC NEW | 472,036 | $5.6B | 76.94% | |
| 322 | IRWDIRONWOOD PHARMACEUTICALS INC | 508,143 | $5.6B | 76.91% | |
| 323 | CLCOLGATE PALMOLIVE CO | 77,100 | $5.5B | 76.46% | |
| 324 | SHWSHERWIN WILLIAMS CO | 12,007 | $5.5B | 76.14% | |
| 325 | MRKMERCK & CO INC | 65,060 | $5.5B | 75.48% | |
| 326 | JNJJOHNSON & JOHNSON | 39,160 | $5.5B | 75.46% | |
| 327 | PSTGPURE STORAGE INC | 357,096 | $5.5B | 75.45% | |
| 328 | TQJSIGNATURE BK NEW YORK N Y | 45,117 | $5.5B | 75.43% | |
| 329 | BLDRBUILDERS FIRSTSOURCE INC | 320,686 | $5.4B | 74.81% | |
| 330 | —INSTRUCTURE INC | 126,601 | $5.4B | 74.45% | |
| 331 | DVNDEVON ENERGY CORP NEW | 188,340 | $5.4B | 74.31% | |
| 332 | SONOSONOS INC | 472,725 | $5.4B | 74.18% | |
| 333 | SPSCSPS COMMERCE INC | 52,081 | $5.3B | 73.65% | |
| 334 | FIVEFIVE BELOW INC | 44,285 | $5.3B | 73.54% | |
| 335 | MASMASCO CORP | 135,110 | $5.3B | 73.36% | |
| 336 | —RETAIL PPTYS AMER INC | 447,786 | $5.3B | 72.86% | |
| 337 | HYHYSTER YALE MATLS HANDLING I | 95,092 | $5.3B | 72.71% | |
| 338 | LLYLILLY ELI & CO | 46,777 | $5.2B | 71.70% | |
| 339 | FIXCOMFORT SYS USA INC | 100,749 | $5.1B | 71.08% | |
| 340 | YUMCYUM CHINA HLDGS INC | 111,020 | $5.1B | 70.97% | |
| 341 | —FORESCOUT TECHNOLOGIES INC | 151,432 | $5.1B | 70.94% | |
| 342 | LNWOSCIENTIFIC GAMES CORP | 256,564 | $5.1B | 70.36% | |
| 343 | EIXEDISON INTL | 75,135 | $5.1B | 70.08% | |
| 344 | TBPHTHERAVANCE BIOPHARMA INC | 309,873 | $5.1B | 70.01% | |
| 345 | —TOWER INTL INC | 256,626 | $5.0B | 69.24% | |
| 346 | —NATIONAL GEN HLDGS CORP | 214,674 | $4.9B | 68.14% | |
| 347 | —ARGO GROUP INTL HLDGS LTD | 66,312 | $4.9B | 67.94% | |
| 348 | —PRESIDIO INC | 358,498 | $4.9B | 67.81% | |
| 349 | ENTAENANTA PHARMACEUTICALS INC | 58,004 | $4.9B | 67.71% | |
| 350 | DCHAMERICAN AXLE & MFG HLDGS IN | 383,012 | $4.9B | 67.62% | |
| 351 | TXNMPNM RES INC | 94,490 | $4.8B | 66.55% | |
| 352 | CSLCARLISLE COS INC | 33,980 | $4.8B | 66.01% | |
| 353 | MDTMEDTRONIC PLC | 48,980 | $4.8B | 66.00% | |
| 354 | MYRGMYR GROUP INC DEL | 126,826 | $4.7B | 65.54% | |
| 355 | SFSTIFEL FINL CORP | 80,190 | $4.7B | 65.53% | |
| 356 | TCBKTRICO BANCSHARES | 124,325 | $4.7B | 65.02% | |
| 357 | —ROSETTA STONE INC | 203,938 | $4.7B | 64.56% | |
| 358 | SU6SURMODICS INC | 107,790 | $4.7B | 64.38% | |
| 359 | XEJACCURAY INC | 1,199,211 | $4.6B | 64.21% | |
| 360 | MODNEURMODEL N INC | 235,810 | $4.6B | 63.62% | |
| 361 | ASIXADVANSIX INC | 186,710 | $4.6B | 63.11% | |
| 362 | FBNCFIRST BANCORP N C | 124,016 | $4.5B | 62.50% | |
| 363 | XRAYDENTSPLY SIRONA INC | 77,395 | $4.5B | 62.50% | |
| 364 | CXWCORECIVIC INC | 216,994 | $4.5B | 62.33% | |
| 365 | EFSCENTERPRISE FINL SVCS CORP | 108,196 | $4.5B | 62.28% | |
| 366 | —ECHO GLOBAL LOGISTICS INC | 215,394 | $4.5B | 62.19% | |
| 367 | JACKJACK IN THE BOX INC | 55,100 | $4.5B | 62.05% | |
| 368 | CALXCALIX INC | 683,434 | $4.5B | 62.03% | |
| 369 | AMAGAMAG PHARMACEUTICALS INC | 447,715 | $4.5B | 61.89% | |
| 370 | HSTMHEALTHSTREAM INC | 172,700 | $4.5B | 61.79% | |
| 371 | PIPRPIPER JAFFRAY COS | 60,072 | $4.5B | 61.74% | |
| 372 | CHRWC H ROBINSON WORLDWIDE INC | 52,700 | $4.4B | 61.50% | |
| 373 | GPIGROUP 1 AUTOMOTIVE INC | 54,231 | $4.4B | 61.45% | |
| 374 | FWRDUSDFORWARD AIR CORP | 74,757 | $4.4B | 61.18% | |
| 375 | WBAWALGREENS BOOTS ALLIANCE INC | 80,150 | $4.4B | 60.63% | |
| 376 | PROPROS HOLDINGS INC | 69,090 | $4.4B | 60.48% | |
| 377 | —ACORDA THERAPEUTICS INC | 562,289 | $4.3B | 59.67% | |
| 378 | ATENA10 NETWORKS INC | 631,188 | $4.3B | 59.56% | |
| 379 | HLITHARMONIC INC | 769,475 | $4.3B | 59.09% | |
| 380 | BACVERIZON COMMUNICATIONS INC | 74,340 | $4.2B | 58.76% | |
| 381 | SLABSILICON LABORATORIES INC | 40,980 | $4.2B | 58.62% | |
| 382 | RMBS*RAMBUS INC DEL | 349,536 | $4.2B | 58.22% | |
| 383 | DOOREURMASONITE INTL CORP NEW | 79,518 | $4.2B | 57.96% | |
| 384 | PRGOPERRIGO CO PLC | 85,570 | $4.1B | 56.38% | |
| 385 | VECOVEECO INSTRS INC DEL | 333,047 | $4.1B | 56.31% | |
| 386 | —TIVO CORP | 551,782 | $4.1B | 56.27% | |
| 387 | APDAIR PRODS & CHEMS INC | 17,780 | $4.0B | 55.69% | |
| 388 | ALLYALLY FINL INC | 129,890 | $4.0B | 55.69% | |
| 389 | —RETROPHIN INC | 198,035 | $4.0B | 55.05% | |
| 390 | EIGEMPLOYERS HOLDINGS INC | 93,766 | $4.0B | 54.83% | |
| 391 | —GENOMIC HEALTH INC | 67,728 | $3.9B | 54.51% | |
| 392 | RFREGIONS FINL CORP NEW | 262,118 | $3.9B | 54.18% | |
| 393 | BANFBANCFIRST CORP | 69,962 | $3.9B | 53.88% | |
| 394 | ARCBARCBEST CORP | 136,737 | $3.8B | 53.19% | |
| 395 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,405 | $3.8B | 53.17% | |
| 396 | BJBJS WHSL CLUB HLDGS INC | 145,530 | $3.8B | 53.16% | |
| 397 | JPMJPMORGAN CHASE & CO | 34,094 | $3.8B | 52.74% | |
| 398 | FTDRFRONTDOOR INC | 86,681 | $3.8B | 52.23% | |
| 399 | ADNTADIENT PLC | 155,018 | $3.8B | 52.05% | |
| 400 | ARLOARLO TECHNOLOGIES INC | 930,449 | $3.7B | 51.62% |