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 |
|---|---|---|---|---|---|
| 601 | PAMTP A M TRANSN SVCS INC | 71,621 | $2.0B | 15.19% | |
| 602 | OOMAOOMA INC | 165,509 | $2.0B | 15.17% | |
| 603 | SFMSPROUTS FMRS MKT INC | 76,745 | $1.9B | 15.04% | |
| 604 | AMGNAMGEN INC | 7,969 | $1.9B | 15.01% | |
| 605 | EVRGEVERGY INC | 29,625 | $1.9B | 14.96% | |
| 606 | TPBTURNING PT BRANDS INC | 71,245 | $1.9B | 14.96% | |
| 607 | MSBIMIDLAND STS BANCORP INC ILL | 80,411 | $1.9B | 14.96% | |
| 608 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 76,932 | $1.9B | 14.86% | |
| 609 | ON1OLD NATL BANCORP IND | 128,557 | $1.9B | 14.72% | |
| 610 | NRIMNORTHRIM BANCORP INC | 46,967 | $1.9B | 14.64% | |
| 611 | POWLPOWELL INDS INC | 80,841 | $1.9B | 14.62% | |
| 612 | SENEASENECA FOODS CORP NEW | 33,932 | $1.9B | 14.59% | |
| 613 | IOVAIOVANCE BIOTHERAPEUTICS INC | 170,654 | $1.9B | 14.58% | |
| 614 | NSZNETSCOUT SYS INC | 55,665 | $1.9B | 14.58% | |
| 615 | FORRFORRESTER RESH INC | 39,167 | $1.9B | 14.51% | |
| 616 | CHCTCOMMUNITY HEALTHCARE TR INC | 51,674 | $1.9B | 14.48% | |
| 617 | ODCOIL DRI CORP AMER | 60,720 | $1.9B | 14.41% | |
| 618 | HFWAHERITAGE FINL CORP WASH | 73,922 | $1.9B | 14.40% | |
| 619 | RBBNRIBBON COMMUNICATIONS INC | 609,227 | $1.9B | 14.34% | |
| 620 | PGCPEAPACK-GLADSTONE FINL CORP | 62,279 | $1.9B | 14.32% | |
| 621 | KOCOCA COLA CO | 29,343 | $1.8B | 14.29% | |
| 622 | CTBICOMMUNITY TR BANCORP INC | 45,611 | $1.8B | 14.28% | |
| 623 | HTBHOMETRUST BANCSHARES INC | 73,552 | $1.8B | 14.24% | |
| 624 | UFIUNIFI INC | 130,410 | $1.8B | 14.20% | |
| 625 | OLNOLIN CORP | 39,579 | $1.8B | 14.18% | |
| 626 | CASSCASS INFORMATION SYS INC | 53,869 | $1.8B | 14.10% | |
| 627 | FFFUTUREFUEL CORP | 248,723 | $1.8B | 14.02% | |
| 628 | APAMARTISAN PARTNERS ASSET MGMT | 50,370 | $1.8B | 13.87% | |
| 629 | SEBSEABOARD CORP DEL | 458 | $1.8B | 13.76% | |
| 630 | —NATIONAL INSTRS CORP | 56,930 | $1.8B | 13.76% | |
| 631 | PLPCPREFORMED LINE PRODS CO | 28,514 | $1.8B | 13.58% | |
| 632 | RMREGIONAL MGMT CORP | 46,359 | $1.7B | 13.41% | |
| 633 | ATNIATN INTL INC | 36,800 | $1.7B | 13.36% | |
| 634 | CO2ACATO CORP NEW | 148,377 | $1.7B | 13.34% | |
| 635 | MASMASCO CORP | 33,968 | $1.7B | 13.31% | |
| 636 | —LL FLOORING HOLDINGS INC | 183,118 | $1.7B | 13.28% | |
| 637 | NPKINEWPARK RES INC | 555,118 | $1.7B | 13.28% | |
| 638 | —ENDO INTL PLC | 3,653,737 | $1.7B | 13.18% | |
| 639 | DSKEUSDDASEKE INC | 266,010 | $1.7B | 13.16% | |
| 640 | MLRMILLER INDS INC TENN | 74,318 | $1.7B | 13.04% | |
| 641 | SAICSCIENCE APPLICATIONS INTL CO | 18,083 | $1.7B | 13.04% | |
| 642 | AMRALPHA METALLURGICAL RESOUR I | 13,009 | $1.7B | 13.01% | |
| 643 | DOOREURMASONITE INTL CORP | 21,796 | $1.7B | 12.97% | |
| 644 | IESCIES HLDGS INC | 55,168 | $1.7B | 12.88% | |
| 645 | ZEUSOLYMPIC STEEL INC | 64,083 | $1.6B | 12.77% | |
| 646 | CTMXCYTOMX THERAPEUTICS INC | 896,449 | $1.6B | 12.70% | |
| 647 | WRLDWORLD ACCEP CORPORATION | 14,595 | $1.6B | 12.68% | |
| 648 | QUADQUAD / GRAPHICS INC | 594,390 | $1.6B | 12.66% | |
| 649 | MCRB1EURSERES THERAPEUTICS INC | 475,121 | $1.6B | 12.62% | |
| 650 | GNKGENCO SHIPPING & TRADING LTD | 83,752 | $1.6B | 12.53% | |
| 651 | OKEONEOK INC NEW | 28,968 | $1.6B | 12.45% | |
| 652 | LENLENNAR CORP | 22,757 | $1.6B | 12.43% | |
| 653 | FLWS1 800 FLOWERS COM INC | 167,350 | $1.6B | 12.32% | |
| 654 | AMALAMALGAMATED FINANCIAL CORP | 80,284 | $1.6B | 12.29% | |
| 655 | FOSLFOSSIL GROUP INC | 305,969 | $1.6B | 12.25% | |
| 656 | TGTREDEGAR CORP | 158,145 | $1.6B | 12.24% | |
| 657 | LBAIUSDLAKELAND BANCORP INC | 107,655 | $1.6B | 12.18% | |
| 658 | RYTMRHYTHM PHARMACEUTICALS INC | 378,714 | $1.6B | 12.17% | |
| 659 | JNJJOHNSON & JOHNSON | 8,826 | $1.6B | 12.13% | |
| 660 | RYIRYERSON HLDG CORP | 73,569 | $1.6B | 12.12% | |
| 661 | —THE NECESSITY RETAIL REIT IN | 215,051 | $1.6B | 12.12% | |
| 662 | GLREGREENLIGHT CAPITAL RE LTD | 202,354 | $1.6B | 12.11% | |
| 663 | EXLSEXLSERVICE HOLDINGS INC | 10,456 | $1.5B | 11.92% | |
| 664 | CBOECBOE GLOBAL MKTS INC | 13,382 | $1.5B | 11.73% | |
| 665 | CMSCMS ENERGY CORP | 22,425 | $1.5B | 11.72% | |
| 666 | OISOIL STS INTL INC | 277,724 | $1.5B | 11.65% | |
| 667 | INBKFIRST INTERNET BANCORP | 40,761 | $1.5B | 11.62% | |
| 668 | STBAS & T BANCORP INC | 54,569 | $1.5B | 11.59% | |
| 669 | VSTOEURVISTA OUTDOOR INC | 52,653 | $1.5B | 11.37% | |
| 670 | BYBYLINE BANCORP INC | 61,723 | $1.5B | 11.37% | |
| 671 | FISIFINANCIAL INSTNS INC | 56,361 | $1.5B | 11.36% | |
| 672 | EXREXTRA SPACE STORAGE INC | 8,612 | $1.5B | 11.34% | |
| 673 | PTENPATTERSON-UTI ENERGY INC | 92,120 | $1.5B | 11.24% | |
| 674 | KEKIMBALL ELECTRONICS INC | 72,051 | $1.4B | 11.21% | |
| 675 | 2362120DSINCLAIR BROADCAST GROUP INC | 69,876 | $1.4B | 11.03% | |
| 676 | CAMPEURCALAMP CORP | 340,572 | $1.4B | 10.99% | |
| 677 | SCOR1EURCOMSCORE INC | 685,664 | $1.4B | 10.93% | |
| 678 | IVZINVESCO LTD | 86,869 | $1.4B | 10.85% | |
| 679 | AOUTAMERICAN OUTDOOR BRANDS INC | 147,222 | $1.4B | 10.84% | |
| 680 | GGENPACT LIMITED | 32,793 | $1.4B | 10.75% | |
| 681 | ATENA10 NETWORKS INC | 96,334 | $1.4B | 10.72% | |
| 682 | —LIMELIGHT NETWORKS INC | 598,484 | $1.4B | 10.70% | |
| 683 | RBBRBB BANCORP | 66,776 | $1.4B | 10.68% | |
| 684 | CSVCARRIAGE SVCS INC | 34,734 | $1.4B | 10.66% | |
| 685 | PRKSSEAWORLD ENTMT INC | 30,887 | $1.4B | 10.57% | |
| 686 | VLGEAVILLAGE SUPER MKT INC | 59,050 | $1.3B | 10.43% | |
| 687 | CACCAMDEN NATL CORP | 30,485 | $1.3B | 10.40% | |
| 688 | RYAMRAYONIER ADVANCED MATLS INC | 512,244 | $1.3B | 10.39% | |
| 689 | OUTOUTFRONT MEDIA INC | 79,098 | $1.3B | 10.38% | |
| 690 | DAKTDAKTRONICS INC | 444,468 | $1.3B | 10.36% | |
| 691 | PSTGPURE STORAGE INC | 51,436 | $1.3B | 10.23% | |
| 692 | IIIINFORMATION SVCS GROUP INC | 194,686 | $1.3B | 10.19% | |
| 693 | BIGGQBIG LOTS INC | 62,584 | $1.3B | 10.16% | |
| 694 | DRHDIAMONDROCK HOSPITALITY CO | 158,475 | $1.3B | 10.07% | |
| 695 | QRVOQORVO INC | 13,615 | $1.3B | 9.94% | |
| 696 | NATRNATURES SUNSHINE PRODS INC | 119,968 | $1.3B | 9.91% | |
| 697 | FLXSFLEXSTEEL INDS INC | 70,780 | $1.3B | 9.86% | |
| 698 | ALNYALNYLAM PHARMACEUTICALS INC | 8,604 | $1.3B | 9.72% | |
| 699 | GSGOLDMAN SACHS GROUP INC | 4,221 | $1.3B | 9.71% | |
| 700 | OPRTOPORTUN FINL CORP | 151,658 | $1.3B | 9.71% |