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 |
|---|---|---|---|---|---|
| 401 | WDRWADDELL & REED FINL INC | 221,308 | $3.7B | 51.04% | |
| 402 | UNHUNITEDHEALTH GROUP INC | 15,111 | $3.7B | 51.01% | |
| 403 | HRTGHERITAGE INS HLDGS INC | 238,933 | $3.7B | 50.94% | |
| 404 | —SEACOR HOLDINGS INC | 77,467 | $3.7B | 50.92% | |
| 405 | SCSCSCANSOURCE INC | 112,299 | $3.7B | 50.58% | |
| 406 | WDAYWORKDAY INC | 17,650 | $3.6B | 50.20% | |
| 407 | CPKCHESAPEAKE UTILS CORP | 37,941 | $3.6B | 49.88% | |
| 408 | —BOTTOMLINE TECH DEL INC | 81,040 | $3.6B | 49.60% | |
| 409 | —BMC STK HLDGS INC | 168,709 | $3.6B | 49.49% | |
| 410 | CLDTCHATHAM LODGING TR | 188,488 | $3.6B | 49.21% | |
| 411 | —MALLINCKRODT PUB LTD CO | 384,593 | $3.5B | 48.86% | |
| 412 | —FOUNDATION BLDG MATLS INC | 197,234 | $3.5B | 48.52% | |
| 413 | SPLKCHFSPLUNK INC | 27,650 | $3.5B | 48.11% | |
| 414 | G2CEVERI HLDGS INC | 287,353 | $3.4B | 47.43% | |
| 415 | PS1COMPUTER PROGRAMS & SYS INC | 123,097 | $3.4B | 47.33% | |
| 416 | MPWRMONOLITHIC PWR SYS INC | 25,130 | $3.4B | 47.21% | |
| 417 | WAFDWASHINGTON FED INC | 97,566 | $3.4B | 47.15% | |
| 418 | CBCVR ENERGY INC | 68,146 | $3.4B | 47.14% | |
| 419 | CCCHEMOURS CO | 141,324 | $3.4B | 46.93% | |
| 420 | DBDEURDIEBOLD NXDF INC | 369,294 | $3.4B | 46.81% | |
| 421 | —OPUS BK IRVINE CALIF | 159,418 | $3.4B | 46.56% | |
| 422 | RUBIEURRUBICON PROJ INC | 525,859 | $3.3B | 46.27% | |
| 423 | —IBERIABANK CORP | 44,058 | $3.3B | 46.24% | |
| 424 | —ATLANTIC CAP BANCSHARES INC | 195,013 | $3.3B | 46.20% | |
| 425 | —AKORN INC | 642,902 | $3.3B | 45.81% | |
| 426 | —MERIDIAN BANCORP INC MD | 184,590 | $3.3B | 45.69% | |
| 427 | DBXDROPBOX INC | 130,836 | $3.3B | 45.34% | |
| 428 | 5TCTRUECAR INC | 600,087 | $3.3B | 45.33% | |
| 429 | IDIINTERDIGITAL INC | 50,500 | $3.3B | 44.99% | |
| 430 | AMKRAMKOR TECHNOLOGY INC | 427,337 | $3.2B | 44.11% | |
| 431 | —GLATFELTER | 188,412 | $3.2B | 44.00% | |
| 432 | VICIVICI PPTYS INC | 143,400 | $3.2B | 43.74% | |
| 433 | IBCPINDEPENDENT BANK CORP MICH | 144,094 | $3.1B | 43.45% | |
| 434 | TALOTALOS ENERGY INC | 130,247 | $3.1B | 43.33% | |
| 435 | —TRIPLE-S MGMT CORP | 130,585 | $3.1B | 43.09% | |
| 436 | COR1EURCORESITE RLTY CORP | 27,020 | $3.1B | 43.06% | |
| 437 | RVNCEURREVANCE THERAPEUTICS INC | 238,847 | $3.1B | 42.86% | |
| 438 | WIREEURENCORE WIRE CORP | 52,739 | $3.1B | 42.74% | |
| 439 | CLRUSDCONTINENTAL RESOURCES INC | 73,320 | $3.1B | 42.70% | |
| 440 | VSTOEURVISTA OUTDOOR INC | 343,839 | $3.1B | 42.24% | |
| 441 | KOPKOPPERS HOLDINGS INC | 103,811 | $3.0B | 42.17% | |
| 442 | HRBBLOCK H & R INC | 103,916 | $3.0B | 42.13% | |
| 443 | MEDMEDIFAST INC | 23,700 | $3.0B | 42.08% | |
| 444 | CHRSCOHERUS BIOSCIENCES INC | 137,591 | $3.0B | 42.08% | |
| 445 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 132,883 | $3.0B | 41.76% | |
| 446 | —LUMINEX CORP DEL | 145,945 | $3.0B | 41.67% | |
| 447 | PAHUSDELEMENT SOLUTIONS INC | 290,515 | $3.0B | 41.56% | |
| 448 | AYIACUITY BRANDS INC | 21,773 | $3.0B | 41.55% | |
| 449 | STRLSTERLING CONSTRUCTION CO INC | 223,621 | $3.0B | 41.52% | |
| 450 | REGIEURRENEWABLE ENERGY GROUP INC | 188,723 | $3.0B | 41.41% | |
| 451 | RGSUSDREGIS CORP MINN | 179,601 | $3.0B | 41.25% | |
| 452 | PRAPROASSURANCE CORP | 82,334 | $3.0B | 41.13% | |
| 453 | TENBTENABLE HLDGS INC | 102,526 | $2.9B | 40.48% | |
| 454 | —ATHENE HLDG LTD | 67,751 | $2.9B | 40.36% | |
| 455 | CNPCENTERPOINT ENERGY INC | 101,720 | $2.9B | 40.29% | |
| 456 | —ENDO INTL PLC | 703,041 | $2.9B | 40.08% | |
| 457 | PEPPEPSICO INC | 22,000 | $2.9B | 39.92% | |
| 458 | CPFCENTRAL PAC FINL CORP | 96,229 | $2.9B | 39.89% | |
| 459 | —AVID TECHNOLOGY INC | 316,156 | $2.9B | 39.89% | |
| 460 | ALGTALLEGIANT TRAVEL CO | 20,030 | $2.9B | 39.76% | |
| 461 | POWLPOWELL INDS INC | 75,520 | $2.9B | 39.71% | |
| 462 | CUTREURCUTERA INC | 137,622 | $2.9B | 39.57% | |
| 463 | INFNEURINFINERA CORPORATION | 975,774 | $2.8B | 39.29% | |
| 464 | BCOVUSDBRIGHTCOVE INC | 274,656 | $2.8B | 39.25% | |
| 465 | SNDRSCHNEIDER NATIONAL INC | 155,291 | $2.8B | 39.20% | |
| 466 | DRHDIAMONDROCK HOSPITALITY CO | 273,691 | $2.8B | 39.16% | |
| 467 | PCCPC CONNECTION INC | 80,612 | $2.8B | 39.02% | |
| 468 | KLICKULICKE & SOFFA INDS INC | 124,544 | $2.8B | 38.85% | |
| 469 | RUSHARUSH ENTERPRISES INC | 75,959 | $2.8B | 38.38% | |
| 470 | DCODUCOMMUN INC DEL | 61,227 | $2.8B | 38.19% | |
| 471 | IWFISHARES TR | 17,460 | $2.7B | 38.01% | |
| 472 | —ENDURANCE INTL GROUP HLDGS I | 571,371 | $2.7B | 37.95% | |
| 473 | JWNUSDNORDSTROM INC | 84,200 | $2.7B | 37.12% | |
| 474 | TPICQTPI COMPOSITES INC | 108,168 | $2.7B | 37.00% | |
| 475 | ATGEADTALEM GLOBAL ED INC | 59,259 | $2.7B | 36.94% | |
| 476 | PAGPPLAINS GP HLDGS L P | 106,900 | $2.7B | 36.93% | |
| 477 | MMIMARCUS & MILLICHAP INC | 85,998 | $2.7B | 36.71% | |
| 478 | TBBKBANCORP INC DEL | 295,586 | $2.6B | 36.49% | |
| 479 | LEALEAR CORP | 18,898 | $2.6B | 36.42% | |
| 480 | LNGCHENIERE ENERGY INC | 38,420 | $2.6B | 36.39% | |
| 481 | —PRINCIPIA BIOPHARMA INC | 79,202 | $2.6B | 36.37% | |
| 482 | PRTAPROTHENA CORP PLC | 243,291 | $2.6B | 35.59% | |
| 483 | —ANIXTER INTL INC | 42,903 | $2.6B | 35.45% | |
| 484 | XOMEXXON MOBIL CORP | 33,324 | $2.6B | 35.34% | |
| 485 | —OXFORD IMMUNOTEC GLOBAL PLC | 183,459 | $2.5B | 34.92% | |
| 486 | XXYCROSS CTRY HEALTHCARE INC | 260,315 | $2.4B | 33.79% | |
| 487 | SCHN1EURSCHNITZER STL INDS | 93,311 | $2.4B | 33.79% | |
| 488 | BHFBRIGHTHOUSE FINL INC | 66,140 | $2.4B | 33.58% | |
| 489 | GOGOGOGO INC | 609,636 | $2.4B | 33.57% | |
| 490 | VRTVEURVERITIV CORP | 123,996 | $2.4B | 33.32% | |
| 491 | UHALAMERCO | 6,352 | $2.4B | 33.28% | |
| 492 | HQYHEALTHEQUITY INC | 36,679 | $2.4B | 33.19% | |
| 493 | GLDDGREAT LAKES DREDGE & DOCK CO | 217,031 | $2.4B | 33.15% | |
| 494 | IGTINTERNATIONAL GAME TECHNOLOG | 184,000 | $2.4B | 33.01% | |
| 495 | RLGTRADIANT LOGISTICS INC | 385,374 | $2.4B | 32.74% | |
| 496 | SITCUSDSITE CENTERS CORP | 177,600 | $2.4B | 32.53% | |
| 497 | —FIESTA RESTAURANT GROUP INC | 178,324 | $2.3B | 32.42% | |
| 498 | BMRCBANK OF MARIN BANCORP | 56,745 | $2.3B | 32.21% | |
| 499 | GSBCGREAT SOUTHN BANCORP INC | 38,880 | $2.3B | 32.20% | |
| 500 | FMBIUSDFIRST MIDWEST BANCORP DEL | 112,648 | $2.3B | 31.91% |