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 |
|---|---|---|---|---|---|
| 501 | OSCROSCAR HEALTH INC | 759,815 | $3.2B | 25.00% | |
| 502 | TRTN-PATRITON INTL LTD | 60,491 | $3.2B | 24.66% | |
| 503 | ATROASTRONICS CORP | 311,888 | $3.2B | 24.55% | |
| 504 | SCISERVICE CORP INTL | 45,505 | $3.1B | 24.35% | |
| 505 | BXCBLUELINX HLDGS INC | 46,934 | $3.1B | 24.28% | |
| 506 | CSRCENTERSPACE | 38,266 | $3.1B | 24.16% | |
| 507 | FW2NBANNER CORP | 55,213 | $3.1B | 24.03% | |
| 508 | HTAEURHEALTHCARE TR AMER INC | 110,946 | $3.1B | 23.97% | |
| 509 | SPNTSIRIUSPOINT LTD | 570,686 | $3.1B | 23.94% | |
| 510 | BBWIBATH & BODY WORKS INC | 114,653 | $3.1B | 23.89% | |
| 511 | AVIRATEA PHARMACEUTICALS INC | 432,438 | $3.1B | 23.77% | |
| 512 | WSRWHITESTONE REIT | 281,118 | $3.0B | 23.39% | |
| 513 | BLIUSDBERKELEY LTS INC | 607,011 | $3.0B | 23.36% | |
| 514 | FLRFLUOR CORP NEW | 123,666 | $3.0B | 23.30% | |
| 515 | CVGWCALAVO GROWERS INC | 71,915 | $3.0B | 23.22% | |
| 516 | SBUXSTARBUCKS CORP | 38,481 | $2.9B | 22.76% | |
| 517 | HHYATT HOTELS CORP | 39,288 | $2.9B | 22.48% | |
| 518 | PFBCPREFERRED BK LOS ANGELES CA | 42,378 | $2.9B | 22.32% | |
| 519 | AIGAMERICAN INTL GROUP INC | 55,936 | $2.9B | 22.14% | |
| 520 | AVNWAVIAT NETWORKS INC | 114,188 | $2.9B | 22.13% | |
| 521 | AVAAVISTA CORP | 65,091 | $2.8B | 21.92% | |
| 522 | VVXVECTRUS INC | 84,496 | $2.8B | 21.88% | |
| 523 | UTIUNIVERSAL TECHNICAL INST INC | 395,910 | $2.8B | 21.85% | |
| 524 | AHHARMADA HOFFLER PPTYS INC | 219,226 | $2.8B | 21.79% | |
| 525 | PTVEPACTIV EVERGREEN INC | 281,164 | $2.8B | 21.68% | |
| 526 | PSNLPERSONALIS INC | 804,621 | $2.8B | 21.49% | |
| 527 | SIXEURSIX FLAGS ENTMT CORP NEW | 127,849 | $2.8B | 21.47% | |
| 528 | IBCPINDEPENDENT BK CORP MICH | 143,652 | $2.8B | 21.44% | |
| 529 | AEPAMERICAN ELEC PWR CO INC | 28,776 | $2.8B | 21.37% | |
| 530 | TFINTRIUMPH BANCORP INC | 44,106 | $2.8B | 21.36% | |
| 531 | PNFPPINNACLE FINL PARTNERS INC | 37,929 | $2.7B | 21.23% | |
| 532 | DBDEURDIEBOLD NIXDORF INC | 1,203,220 | $2.7B | 21.14% | |
| 533 | TCMDTACTILE SYS TECHNOLOGY INC | 371,428 | $2.7B | 20.99% | |
| 534 | WLYWILEY JOHN & SONS INC | 56,255 | $2.7B | 20.80% | |
| 535 | AMGAFFILIATED MANAGERS GROUP IN | 23,018 | $2.7B | 20.78% | |
| 536 | FICOFAIR ISAAC CORP | 6,673 | $2.7B | 20.71% | |
| 537 | HEHAWAIIAN ELEC INDUSTRIES | 65,291 | $2.7B | 20.67% | |
| 538 | KBALUSDKIMBALL INTL INC | 343,821 | $2.6B | 20.41% | |
| 539 | DINOHF SINCLAIR CORP | 58,213 | $2.6B | 20.35% | |
| 540 | GSBCGREAT SOUTHN BANCORP INC | 44,578 | $2.6B | 20.20% | |
| 541 | QDELQUIDELORTHO CORP | 26,777 | $2.6B | 20.14% | |
| 542 | AXTAAXALTA COATING SYS LTD | 116,837 | $2.6B | 20.00% | |
| 543 | YELLQYELLOW CORP | 880,622 | $2.6B | 19.97% | |
| 544 | NICNICOLET BANKSHARES INC | 35,570 | $2.6B | 19.92% | |
| 545 | IDTIDT CORP | 102,115 | $2.6B | 19.88% | |
| 546 | AGSPLAYAGS INC | 495,057 | $2.6B | 19.77% | |
| 547 | NBTBNBT BANCORP INC | 67,742 | $2.5B | 19.71% | |
| 548 | CPFCENTRAL PAC FINL CORP | 117,657 | $2.5B | 19.54% | |
| 549 | VRAVERA BRADLEY INC | 581,148 | $2.5B | 19.52% | |
| 550 | WW6WW INTL INC | 394,278 | $2.5B | 19.50% | |
| 551 | MATWMATTHEWS INTL CORP | 87,595 | $2.5B | 19.44% | |
| 552 | BHRBRAEMAR HOTELS & RESORTS INC | 582,405 | $2.5B | 19.35% | |
| 553 | MBINMERCHANTS BANCORP IND | 109,087 | $2.5B | 19.14% | |
| 554 | XPOXPO LOGISTICS INC | 51,159 | $2.5B | 19.07% | |
| 555 | BCOVUSDBRIGHTCOVE INC | 388,358 | $2.5B | 19.00% | |
| 556 | NEWREURNEW RELIC INC | 49,028 | $2.5B | 19.00% | |
| 557 | FSPFRANKLIN STR PPTYS CORP | 587,094 | $2.4B | 18.95% | |
| 558 | EP3ORASURE TECHNOLOGIES INC | 902,215 | $2.4B | 18.93% | |
| 559 | TMHCTAYLOR MORRISON HOME CORP | 104,652 | $2.4B | 18.93% | |
| 560 | FORFORESTAR GROUP INC | 176,627 | $2.4B | 18.72% | |
| 561 | SCLSTEPAN CO | 23,805 | $2.4B | 18.68% | |
| 562 | CLDTCHATHAM LODGING TR | 228,901 | $2.4B | 18.52% | |
| 563 | ACMAECOM | 36,471 | $2.4B | 18.42% | |
| 564 | PBIPITNEY BOWES INC | 655,891 | $2.4B | 18.38% | |
| 565 | ACNACCENTURE PLC IRELAND | 8,540 | $2.4B | 18.35% | |
| 566 | CTOCTO RLTY GROWTH INC NEW | 38,752 | $2.4B | 18.34% | |
| 567 | PEGAPEGASYSTEMS INC | 49,411 | $2.4B | 18.30% | |
| 568 | OMFONEMAIN HLDGS INC | 63,210 | $2.4B | 18.29% | |
| 569 | BSETBASSETT FURNITURE INDS INC | 128,560 | $2.3B | 18.04% | |
| 570 | UEICUNIVERSAL ELECTRS INC | 91,138 | $2.3B | 18.04% | |
| 571 | RDNRADIAN GROUP INC | 117,749 | $2.3B | 17.91% | |
| 572 | 1S4HARBORONE BANCORP INC NEW | 167,507 | $2.3B | 17.88% | |
| 573 | MAAMID-AMER APT CMNTYS INC | 13,079 | $2.3B | 17.69% | |
| 574 | CMRECOSTAMARE INC | 187,018 | $2.3B | 17.52% | |
| 575 | DGICADONEGAL GROUP INC | 132,329 | $2.3B | 17.46% | |
| 576 | FBKFB FINL CORP | 57,179 | $2.2B | 17.36% | |
| 577 | CSIIEURCARDIOVASCULAR SYS INC DEL | 155,801 | $2.2B | 17.32% | |
| 578 | BNFTEURBENEFITFOCUS INC | 287,580 | $2.2B | 17.32% | |
| 579 | WSBFWATERSTONE FINL INC MD | 130,868 | $2.2B | 17.27% | |
| 580 | IAA-WUSDIAA INC | 68,003 | $2.2B | 17.25% | |
| 581 | ECPGENCORE CAP GROUP INC | 38,550 | $2.2B | 17.24% | |
| 582 | 51AAMERICAN PUB ED INC | 136,372 | $2.2B | 17.06% | |
| 583 | BMYBRISTOL-MYERS SQUIBB CO | 28,526 | $2.2B | 17.01% | |
| 584 | SU6SURMODICS INC | 58,951 | $2.2B | 16.99% | |
| 585 | PMTPENNYMAC MTG INVT TR | 157,071 | $2.2B | 16.81% | |
| 586 | —VOXX INTL CORP | 232,800 | $2.2B | 16.78% | |
| 587 | ANFABERCROMBIE & FITCH CO | 127,111 | $2.2B | 16.65% | |
| 588 | PIPRPIPER SANDLER COMPANIES | 18,910 | $2.1B | 16.60% | |
| 589 | RLGTRADIANT LOGISTICS INC | 287,847 | $2.1B | 16.54% | |
| 590 | HCIHCI GROUP INC | 31,505 | $2.1B | 16.53% | |
| 591 | IMMRIMMERSION CORP | 399,609 | $2.1B | 16.52% | |
| 592 | 07SSECUREWORKS CORP | 194,898 | $2.1B | 16.39% | |
| 593 | KOPKOPPERS HOLDINGS INC | 91,946 | $2.1B | 16.12% | |
| 594 | —GREENHILL & CO INC | 221,430 | $2.0B | 15.81% | |
| 595 | SYNASYNAPTICS INC | 17,244 | $2.0B | 15.76% | |
| 596 | PCCPC CONNECTION INC | 46,197 | $2.0B | 15.75% | |
| 597 | LUVSOUTHWEST AIRLS CO | 55,772 | $2.0B | 15.59% | |
| 598 | GTHXEURG1 THERAPEUTICS INC | 406,064 | $2.0B | 15.53% | |
| 599 | 0OIASOLARWINDS CORP | 195,590 | $2.0B | 15.52% | |
| 600 | MEDPMEDPACE HLDGS INC | 13,307 | $2.0B | 15.42% |