JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$12.9B
Holdings
981
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EIXEDISON INTL | 88,077 | $5.6B | 43.12% | |
| 402 | ALAIR LEASE CORP | 165,340 | $5.5B | 42.79% | |
| 403 | 1RGREV GROUP INC | 505,815 | $5.5B | 42.56% | |
| 404 | OECORION ENGINEERED CARBONS S A | 353,728 | $5.5B | 42.52% | |
| 405 | ABMABM INDS INC | 126,517 | $5.5B | 42.52% | |
| 406 | HCQAMN HEALTHCARE SVCS INC | 49,826 | $5.5B | 42.31% | |
| 407 | HB6HIBBETT INC | 123,695 | $5.4B | 41.86% | |
| 408 | ABGAMERISOURCEBERGEN CORP | 37,955 | $5.4B | 41.57% | |
| 409 | STROSUTRO BIOPHARMA INC | 1,017,034 | $5.3B | 41.02% | |
| 410 | VMEO*VIMEO INC | 880,024 | $5.3B | 41.01% | |
| 411 | SAHSONIC AUTOMOTIVE INC | 144,535 | $5.3B | 40.98% | |
| 412 | OSPNONESPAN INC | 444,775 | $5.3B | 40.97% | |
| 413 | NOWSERVICENOW INC | 11,131 | $5.3B | 40.97% | |
| 414 | MMSIMERIT MED SYS INC | 96,727 | $5.2B | 40.63% | |
| 415 | ECVTECOVYST INC | 531,449 | $5.2B | 40.52% | |
| 416 | SLGNSILGAN HOLDINGS INC | 126,181 | $5.2B | 40.39% | |
| 417 | T77LENDINGTREE INC NEW | 119,066 | $5.2B | 40.39% | |
| 418 | MTWMANITOWOC CO INC | 489,416 | $5.2B | 39.90% | |
| 419 | SOSOUTHERN CO | 71,852 | $5.1B | 39.67% | |
| 420 | —DIGITALBRIDGE GROUP INC | 1,043,122 | $5.1B | 39.40% | |
| 421 | CMPRCIMPRESS PLC | 130,830 | $5.1B | 39.39% | |
| 422 | OCFCOCEANFIRST FINL CORP | 263,558 | $5.0B | 39.03% | |
| 423 | VRTVERTIV HOLDINGS CO | 612,307 | $5.0B | 38.96% | |
| 424 | NXQUANEX BLDG PRODS CORP | 215,067 | $4.9B | 37.88% | |
| 425 | JRVRJAMES RIV GROUP LTD | 197,117 | $4.9B | 37.82% | |
| 426 | AMRXAMNEAL PHARMACEUTICALS INC | 1,524,176 | $4.8B | 37.52% | |
| 427 | OFIXORTHOFIX MED INC | 199,343 | $4.7B | 36.33% | |
| 428 | ARCH1USDARCH RESOURCES INC | 32,504 | $4.7B | 36.00% | |
| 429 | ASTEASTEC INDS INC | 113,103 | $4.6B | 35.70% | |
| 430 | CRNCCERENCE INC | 182,258 | $4.6B | 35.59% | |
| 431 | K6BKBR INC | 94,882 | $4.6B | 35.54% | |
| 432 | NUSNU SKIN ENTERPRISES INC | 105,881 | $4.6B | 35.49% | |
| 433 | BBTBERKSHIRE HILLS BANCORP INC | 182,497 | $4.5B | 34.99% | |
| 434 | UFCSUNITED FIRE GROUP INC | 131,435 | $4.5B | 34.83% | |
| 435 | THFFFIRST FINL CORP IND | 100,992 | $4.5B | 34.79% | |
| 436 | UNHUNITEDHEALTH GROUP INC | 8,716 | $4.5B | 34.66% | |
| 437 | CDPCORPORATE OFFICE PPTYS TR | 170,703 | $4.5B | 34.61% | |
| 438 | TPHTRI POINTE HOMES INC | 262,564 | $4.4B | 34.29% | |
| 439 | TOWNTOWNEBANK PORTSMOUTH VA | 162,544 | $4.4B | 34.16% | |
| 440 | HSTMHEALTHSTREAM INC | 203,177 | $4.4B | 34.15% | |
| 441 | TCBKTRICO BANCSHARES | 96,575 | $4.4B | 34.12% | |
| 442 | JBGSJBG SMITH PPTYS | 185,930 | $4.4B | 34.02% | |
| 443 | BFHBREAD FINANCIAL HOLDINGS INC | 118,113 | $4.4B | 33.88% | |
| 444 | DHCDIVERSIFIED HEALTHCARE TR | 2,395,297 | $4.4B | 33.74% | |
| 445 | SRJSPARTANNASH CO | 143,852 | $4.3B | 33.60% | |
| 446 | TTMITTM TECHNOLOGIES INC | 346,629 | $4.3B | 33.54% | |
| 447 | AEBAALLETE INC | 73,048 | $4.3B | 33.24% | |
| 448 | HYHYSTER YALE MATLS HANDLING I | 132,292 | $4.3B | 32.99% | |
| 449 | SRCUSDSPIRIT RLTY CAP INC NEW | 111,977 | $4.2B | 32.75% | |
| 450 | NVROEURNEVRO CORP | 96,414 | $4.2B | 32.71% | |
| 451 | FCFFIRST COMWLTH FINL CORP PA | 314,080 | $4.2B | 32.63% | |
| 452 | BTUPEABODY ENGR CORP | 196,633 | $4.2B | 32.47% | |
| 453 | EZPWEZCORP INC | 556,153 | $4.2B | 32.33% | |
| 454 | DALDELTA AIR LINES INC DEL | 142,205 | $4.1B | 31.89% | |
| 455 | LPGDORIAN LPG LTD | 267,033 | $4.1B | 31.42% | |
| 456 | RCORESOURCES CONNECTION INC | 197,891 | $4.0B | 31.20% | |
| 457 | GOLDA-MARK PRECIOUS METALS INC | 124,492 | $4.0B | 31.08% | |
| 458 | CCCCC4 THERAPEUTICS INC | 532,420 | $4.0B | 31.07% | |
| 459 | QCRHQCR HOLDINGS INC | 74,204 | $4.0B | 31.01% | |
| 460 | LPSNUSDLIVEPERSON INC | 279,285 | $3.9B | 30.57% | |
| 461 | TPCTUTOR PERINI CORP | 448,447 | $3.9B | 30.48% | |
| 462 | RGNXREGENXBIO INC | 158,252 | $3.9B | 30.26% | |
| 463 | BRXBRIXMOR PPTY GROUP INC | 193,113 | $3.9B | 30.21% | |
| 464 | MOG/AMOOG INC | 49,103 | $3.9B | 30.17% | |
| 465 | MGMMGM RESORTS INTERNATIONAL | 134,376 | $3.9B | 30.11% | |
| 466 | PINGUSDPING IDENTITY HLDG CORP | 214,011 | $3.9B | 30.05% | |
| 467 | ACGLARCH CAP GROUP LTD | 84,604 | $3.8B | 29.80% | |
| 468 | TWITITAN INTL INC ILL | 254,562 | $3.8B | 29.76% | |
| 469 | MERCMERCER INTL INC | 287,149 | $3.8B | 29.23% | |
| 470 | CUBICUSTOMERS BANCORP INC | 111,131 | $3.8B | 29.16% | |
| 471 | CIENCIENA CORP | 82,366 | $3.8B | 29.14% | |
| 472 | RMBS*RAMBUS INC DEL | 175,027 | $3.8B | 29.11% | |
| 473 | EVCENTRAVISION COMMUNICATIONS C | 813,977 | $3.7B | 28.74% | |
| 474 | ALGTALLEGIANT TRAVEL CO | 32,185 | $3.6B | 28.18% | |
| 475 | QCOMQUALCOMM INC | 28,422 | $3.6B | 28.11% | |
| 476 | GLT1EURGLATFELTER CORPORATION | 523,021 | $3.6B | 27.85% | |
| 477 | TLYSTILLYS INC | 505,482 | $3.5B | 27.47% | |
| 478 | VREVERIS RESIDENTIAL INC | 264,864 | $3.5B | 27.15% | |
| 479 | RMNIRIMINI STR INC DEL | 582,229 | $3.5B | 27.09% | |
| 480 | AVYAUSDAVAYA HLDGS CORP | 1,555,400 | $3.5B | 26.97% | |
| 481 | XEJACCURAY INC | 1,765,866 | $3.5B | 26.79% | |
| 482 | BACBK OF AMERICA CORP | 110,587 | $3.4B | 26.65% | |
| 483 | CALCALERES INC | 130,703 | $3.4B | 26.55% | |
| 484 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 243,124 | $3.4B | 26.50% | |
| 485 | UPLDUPLAND SOFTWARE INC | 235,277 | $3.4B | 26.44% | |
| 486 | A4SAMERIPRISE FINL INC | 14,343 | $3.4B | 26.39% | |
| 487 | SLVMSYLVAMO CORP | 104,287 | $3.4B | 26.38% | |
| 488 | RADEURRITE AID CORP | 504,787 | $3.4B | 26.34% | |
| 489 | CMPCOMPASS MINERALS INTL INC | 95,866 | $3.4B | 26.27% | |
| 490 | CRAICRA INTL INC | 37,883 | $3.4B | 26.20% | |
| 491 | WHRWHIRLPOOL CORP | 21,821 | $3.4B | 26.16% | |
| 492 | WTWWILLIS TOWERS WATSON PLC LTD | 16,948 | $3.3B | 25.89% | |
| 493 | IPINTERNATIONAL PAPER CO | 79,769 | $3.3B | 25.83% | |
| 494 | UMPQUSDUMPQUA HLDGS CORP | 197,943 | $3.3B | 25.70% | |
| 495 | 5TCTRUECAR INC | 1,281,202 | $3.3B | 25.69% | |
| 496 | HOLXHOLOGIC INC | 47,631 | $3.3B | 25.55% | |
| 497 | CEIXEURCONSOL ENERGY INC NEW | 65,707 | $3.2B | 25.12% | |
| 498 | CPACOPA HOLDINGS SA | 51,155 | $3.2B | 25.10% | |
| 499 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 69,929 | $3.2B | 25.06% | |
| 500 | —DUCK CREEK TECHNOLOGIES INC | 217,753 | $3.2B | 25.03% |