JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$14.9B
Holdings
1,019
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPOPPOPULAR INC | 500,158 | $38.8B | 261.56% | |
| 102 | LSTRLANDSTAR SYS INC | 243,232 | $38.4B | 258.47% | |
| 103 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 249,075 | $38.4B | 258.39% | |
| 104 | BCCBOISE CASCADE CO DEL | 685,057 | $37.0B | 248.99% | |
| 105 | NEWREURNEW RELIC INC | 505,845 | $36.3B | 244.44% | |
| 106 | UEOWESTLAKE CHEM CORP | 387,108 | $35.3B | 237.55% | |
| 107 | COSCNO FINL GROUP INC | 1,490,530 | $35.1B | 236.25% | |
| 108 | LPXLOUISIANA PAC CORP | 570,752 | $35.0B | 235.84% | |
| 109 | EMEEMCOR GROUP INC | 302,678 | $34.9B | 235.14% | |
| 110 | FAFFIRST AMERN FINL CORP | 520,648 | $34.9B | 235.05% | |
| 111 | LCLENDINGCLUB CORP | 1,223,634 | $34.6B | 232.67% | |
| 112 | NTRSNORTHERN TR CORP | 316,753 | $34.1B | 229.93% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 18,505 | $33.6B | 226.46% | |
| 114 | PORPORTLAND GEN ELEC CO | 711,260 | $33.4B | 225.04% | |
| 115 | MKLMARKEL CORP | 27,826 | $33.3B | 223.92% | |
| 116 | ARCH1USDARCH RESOURCES INC | 355,894 | $33.0B | 222.26% | |
| 117 | VOYAVOYA FINANCIAL INC | 535,240 | $32.9B | 221.24% | |
| 118 | BHFBRIGHTHOUSE FINL INC | 724,712 | $32.8B | 220.71% | |
| 119 | XECEURCIMAREX ENERGY CO | 371,431 | $32.4B | 218.08% | |
| 120 | TNETTRINET GROUP INC | 339,703 | $32.1B | 216.33% | |
| 121 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 647,131 | $31.4B | 211.11% | |
| 122 | TWTRUSDTWITTER INC | 514,892 | $31.1B | 209.36% | |
| 123 | DDSDILLARDS INC | 180,120 | $31.1B | 209.23% | |
| 124 | ASHASHLAND GLOBAL HLDGS INC | 346,299 | $30.9B | 207.80% | |
| 125 | ALLYALLY FINL INC | 597,931 | $30.5B | 205.52% | |
| 126 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 2,261,573 | $30.2B | 203.59% | |
| 127 | COPCONOCOPHILLIPS | 445,443 | $30.2B | 203.26% | |
| 128 | LEALEAR CORP | 189,927 | $29.7B | 200.11% | |
| 129 | HHC*HOWARD HUGHES CORP | 336,229 | $29.5B | 198.79% | |
| 130 | UMPQUSDUMPQUA HLDGS CORP | 1,456,369 | $29.5B | 198.57% | |
| 131 | DXCDXC TECHNOLOGY CO | 875,913 | $29.4B | 198.22% | |
| 132 | TEXTEREX CORP NEW | 697,107 | $29.3B | 197.61% | |
| 133 | METMETLIFE INC | 473,815 | $29.2B | 196.94% | |
| 134 | HOUSREALOGY HLDGS CORP | 1,648,047 | $28.9B | 194.64% | |
| 135 | MPCMARATHON PETE CORP | 466,287 | $28.8B | 194.06% | |
| 136 | MRO*MARATHON OIL CORP | 2,092,938 | $28.6B | 192.64% | |
| 137 | —TRINSEO S A | 529,115 | $28.6B | 192.31% | |
| 138 | TEN1TENNECO INC | 1,986,747 | $28.4B | 190.89% | |
| 139 | AVYAUSDAVAYA HLDGS CORP | 1,411,427 | $27.9B | 188.07% | |
| 140 | NTNXNUTANIX INC | 738,665 | $27.8B | 187.51% | |
| 141 | SIVBEURSVB FINANCIAL GROUP | 42,558 | $27.5B | 185.36% | |
| 142 | TDSTELEPHONE & DATA SYS INC | 1,405,064 | $27.4B | 184.48% | |
| 143 | OGM1COGENT COMMUNICATIONS HLDGS | 383,988 | $27.2B | 183.16% | |
| 144 | SLMSLM CORP | 1,539,726 | $27.1B | 182.46% | |
| 145 | FEFIRSTENERGY CORP | 759,414 | $27.1B | 182.13% | |
| 146 | NXSTNEXSTAR MEDIA GROUP INC | 172,598 | $26.2B | 176.60% | |
| 147 | ALGTALLEGIANT TRAVEL CO | 133,516 | $26.1B | 175.74% | |
| 148 | EX9EXELIXIS INC | 1,225,287 | $25.9B | 174.41% | |
| 149 | AXSAXIS CAP HLDGS LTD | 562,532 | $25.9B | 174.38% | |
| 150 | GDOTGREEN DOT CORP | 512,308 | $25.8B | 173.61% | |
| 151 | INGRINGREDION INC | 286,789 | $25.5B | 171.88% | |
| 152 | BCBEURPRIMO WATER CORPORATION | 1,619,200 | $25.5B | 171.39% | |
| 153 | MEDMEDIFAST INC | 132,108 | $25.4B | 171.35% | |
| 154 | ATGEADTALEM GLOBAL ED INC | 668,299 | $25.3B | 170.13% | |
| 155 | TVTXTRAVERE THERAPEUTICS INC | 1,032,398 | $25.0B | 168.57% | |
| 156 | METAFACEBOOK INC | 71,796 | $24.4B | 164.07% | |
| 157 | COLMCOLUMBIA SPORTSWEAR CO | 252,857 | $24.2B | 163.17% | |
| 158 | DKDELEK US HLDGS INC NEW | 1,331,985 | $23.9B | 161.17% | |
| 159 | HLFHERBALIFE NUTRITION LTD | 562,947 | $23.9B | 160.64% | |
| 160 | EPAMEPAM SYS INC | 41,640 | $23.8B | 159.95% | |
| 161 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,690,673 | $23.7B | 159.61% | |
| 162 | MAMASTERCARD INCORPORATED | 66,299 | $23.1B | 155.21% | |
| 163 | GNWGENWORTH FINL INC | 6,121,160 | $23.0B | 154.55% | |
| 164 | FTDRFRONTDOOR INC | 539,214 | $22.6B | 152.12% | |
| 165 | MUSAMURPHY USA INC | 134,910 | $22.6B | 151.93% | |
| 166 | UHALAMERCO | 34,824 | $22.5B | 151.48% | |
| 167 | GTNGRAY TELEVISION INC | 977,470 | $22.3B | 150.19% | |
| 168 | DALDELTA AIR LINES INC DEL | 516,922 | $22.0B | 148.31% | |
| 169 | CBCVR ENERGY INC | 1,313,606 | $21.9B | 147.36% | |
| 170 | KTBKONTOOR BRANDS INC | 437,658 | $21.9B | 147.19% | |
| 171 | WINGWINGSTOP INC | 132,423 | $21.7B | 146.16% | |
| 172 | UI2KEMPER CORP | 323,115 | $21.6B | 145.31% | |
| 173 | DHTDHT HOLDINGS INC | 3,286,210 | $21.5B | 144.49% | |
| 174 | WKCWORLD FUEL SVCS CORP | 632,830 | $21.3B | 143.26% | |
| 175 | INFNEURINFINERA CORP | 2,557,109 | $21.3B | 143.25% | |
| 176 | COWNEURCOWEN INC | 618,398 | $21.2B | 142.86% | |
| 177 | HRBBLOCK H & R INC | 841,721 | $21.0B | 141.69% | |
| 178 | LUMNLUMEN TECHNOLOGIES INC | 1,684,164 | $20.9B | 140.50% | |
| 179 | LYBLYONDELLBASELL INDUSTRIES N | 221,518 | $20.8B | 139.98% | |
| 180 | SRCUSDSPIRIT RLTY CAP INC NEW | 446,359 | $20.6B | 138.37% | |
| 181 | TNLTRAVEL PLUS LEISURE CO | 376,025 | $20.5B | 138.06% | |
| 182 | PPCPILGRIMS PRIDE CORP | 701,560 | $20.4B | 137.36% | |
| 183 | VEEVVEEVA SYS INC | 70,608 | $20.3B | 137.00% | |
| 184 | —PLANTRONICS INC NEW | 790,301 | $20.3B | 136.81% | |
| 185 | APLEAPPLE HOSPITALITY REIT INC | 1,285,029 | $20.2B | 136.10% | |
| 186 | ANAUTONATION INC | 166,004 | $20.2B | 136.10% | |
| 187 | COKECOCA COLA CONS INC | 50,611 | $19.9B | 134.33% | |
| 188 | EXTREXTREME NETWORKS INC | 2,023,693 | $19.9B | 134.21% | |
| 189 | NSPINSPERITY INC | 179,541 | $19.9B | 133.87% | |
| 190 | HP5AEQUITY COMWLTH | 765,253 | $19.9B | 133.86% | |
| 191 | WCCWESCO INTL INC | 171,841 | $19.8B | 133.43% | |
| 192 | PRIMPRIMORIS SVCS CORP | 803,643 | $19.7B | 132.52% | |
| 193 | OPTUALTICE USA INC | 928,737 | $19.2B | 129.57% | |
| 194 | LRCXEURLAM RESEARCH CORP | 33,391 | $19.0B | 127.96% | |
| 195 | ACMAECOM | 297,951 | $18.8B | 126.69% | |
| 196 | PINGUSDPING IDENTITY HLDG CORP | 758,233 | $18.6B | 125.44% | |
| 197 | CVSCVS HEALTH CORP | 218,758 | $18.6B | 124.99% | |
| 198 | STCSTEWART INFORMATION SVCS COR | 293,277 | $18.6B | 124.92% | |
| 199 | KMIKINDER MORGAN INC DEL | 1,087,962 | $18.2B | 122.56% | |
| 200 | CXWCORECIVIC INC | 2,022,755 | $18.0B | 121.22% |