JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$5.7B
Holdings
964
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ARCH COAL INC | 188,905 | $15.7B | 275.55% | |
| 102 | —TECH DATA CORP | 187,670 | $15.4B | 269.85% | |
| 103 | WDCWESTERN DIGITAL CORP | 414,798 | $15.3B | 269.54% | |
| 104 | SYU1SYNOVUS FINL CORP | 474,981 | $15.2B | 267.08% | |
| 105 | PANWPALO ALTO NETWORKS INC | 78,940 | $14.9B | 261.33% | |
| 106 | VIAVVIAVI SOLUTIONS INC | 1,449,144 | $14.6B | 255.99% | |
| 107 | MANMANPOWERGROUP INC | 221,444 | $14.3B | 252.22% | |
| 108 | PWRQUANTA SVCS INC | 468,263 | $14.1B | 247.74% | |
| 109 | RRYDER SYS INC | 285,918 | $13.8B | 241.98% | |
| 110 | NTAPNETAPP INC | 228,352 | $13.6B | 239.50% | |
| 111 | IDXXIDEXX LABS INC | 72,804 | $13.5B | 238.04% | |
| 112 | LLYLILLY ELI & CO | 116,069 | $13.4B | 236.09% | |
| 113 | SPLKCHFSPLUNK INC | 125,620 | $13.2B | 231.50% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 52,782 | $13.1B | 231.11% | |
| 115 | INCYINCYTE CORP | 204,360 | $13.0B | 228.41% | |
| 116 | SYNASYNAPTICS INC | 348,340 | $13.0B | 227.83% | |
| 117 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,343,339 | $12.9B | 227.62% | |
| 118 | ALKSALKERMES PLC | 432,776 | $12.8B | 224.47% | |
| 119 | CBTCABOT CORP | 296,927 | $12.8B | 224.10% | |
| 120 | CNCCENTENE CORP DEL | 107,316 | $12.4B | 217.49% | |
| 121 | EQIXEQUINIX INC | 35,071 | $12.4B | 217.33% | |
| 122 | HFCUSDHOLLYFRONTIER CORP | 241,585 | $12.3B | 217.07% | |
| 123 | COFCAPITAL ONE FINL CORP | 161,637 | $12.2B | 214.75% | |
| 124 | DEIDOUGLAS EMMETT INC | 355,981 | $12.2B | 213.56% | |
| 125 | FEYECHFFIREEYE INC | 746,333 | $12.1B | 212.64% | |
| 126 | PNRPENTAIR PLC | 313,430 | $11.8B | 208.12% | |
| 127 | CVLTCOMMVAULT SYSTEMS INC | 194,855 | $11.5B | 202.38% | |
| 128 | AFWALIGN TECHNOLOGY INC | 53,771 | $11.3B | 197.93% | |
| 129 | LECOLINCOLN ELEC HLDGS INC | 142,804 | $11.3B | 197.91% | |
| 130 | HALHALLIBURTON CO | 410,540 | $10.9B | 191.80% | |
| 131 | RJFRAYMOND JAMES FINANCIAL INC | 142,239 | $10.6B | 186.03% | |
| 132 | CABOCABLE ONE INC | 12,750 | $10.5B | 183.78% | |
| 133 | AVYAUSDAVAYA HLDGS CORP | 717,276 | $10.4B | 183.57% | |
| 134 | CPTCAMDEN PPTY TR | 117,544 | $10.3B | 181.92% | |
| 135 | K6BKBR INC | 670,945 | $10.2B | 179.02% | |
| 136 | ROLROLLINS INC | 281,910 | $10.2B | 178.88% | |
| 137 | —TRINSEO S A | 220,363 | $10.1B | 177.31% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 151,092 | $10.1B | 177.30% | |
| 139 | BTUPEABODY ENERGY CORP NEW | 328,696 | $10.0B | 176.10% | |
| 140 | TDCTERADATA CORP DEL | 258,822 | $9.9B | 174.50% | |
| 141 | BCBRUNSWICK CORP | 213,664 | $9.9B | 174.45% | |
| 142 | NKENIKE INC | 132,490 | $9.8B | 172.65% | |
| 143 | 9990302DAPACHE CORP | 372,450 | $9.8B | 171.85% | |
| 144 | 3M4MASIMO CORP | 90,016 | $9.7B | 169.88% | |
| 145 | ARNCCHFARCONIC INC | 573,252 | $9.7B | 169.88% | |
| 146 | MRVLMARVELL TECHNOLOGY GROUP LTD | 595,864 | $9.6B | 169.56% | |
| 147 | TEXTEREX CORP NEW | 348,912 | $9.6B | 169.09% | |
| 148 | REGIEURRENEWABLE ENERGY GROUP INC | 372,866 | $9.6B | 168.44% | |
| 149 | NAVNAVISTAR INTL CORP NEW | 363,825 | $9.4B | 165.94% | |
| 150 | NTBBANK OF NT BUTTERFIELD&SON L | 295,786 | $9.3B | 162.99% | |
| 151 | NUSNU SKIN ENTERPRISES INC | 149,579 | $9.2B | 161.25% | |
| 152 | AEBAALLETE INC | 120,140 | $9.2B | 160.95% | |
| 153 | AXTAAXALTA COATING SYS LTD | 388,320 | $9.1B | 159.84% | |
| 154 | MEDMEDIFAST INC | 71,306 | $8.9B | 156.70% | |
| 155 | BACBANK AMER CORP | 360,880 | $8.9B | 156.29% | |
| 156 | HLFHERBALIFE NUTRITION LTD | 149,810 | $8.8B | 155.22% | |
| 157 | OGM1COGENT COMMUNICATIONS HLDGS | 194,036 | $8.8B | 154.18% | |
| 158 | PCGPG&E CORP | 361,660 | $8.6B | 150.97% | |
| 159 | EVREVERCORE INC | 119,681 | $8.6B | 150.53% | |
| 160 | OGSONE GAS INC | 106,894 | $8.5B | 149.56% | |
| 161 | ITRIITRON INC | 177,314 | $8.4B | 147.38% | |
| 162 | PBFPBF ENERGY INC | 255,247 | $8.3B | 146.57% | |
| 163 | —CBS CORP NEW | 190,606 | $8.3B | 146.47% | |
| 164 | HWCHANCOCK WHITNEY CORPORATION | 240,436 | $8.3B | 146.43% | |
| 165 | FBPFIRST BANCORP P R | 944,460 | $8.1B | 142.76% | |
| 166 | GDOTGREEN DOT CORP | 101,807 | $8.1B | 142.30% | |
| 167 | BHEBENCHMARK ELECTRS INC | 381,912 | $8.1B | 142.18% | |
| 168 | NOWSERVICENOW INC | 45,310 | $8.1B | 141.79% | |
| 169 | GCOGENESCO INC | 181,966 | $8.1B | 141.68% | |
| 170 | PNWPINNACLE WEST CAP CORP | 94,440 | $8.0B | 141.42% | |
| 171 | PRIPRIMERICA INC | 80,146 | $7.8B | 137.64% | |
| 172 | MMSMAXIMUS INC | 118,225 | $7.7B | 135.25% | |
| 173 | AMHAMERICAN HOMES 4 RENT | 387,347 | $7.7B | 135.15% | |
| 174 | EAELECTRONIC ARTS INC | 96,961 | $7.7B | 134.48% | |
| 175 | SYFSYNCHRONY FINL | 325,960 | $7.6B | 134.41% | |
| 176 | —ACORDA THERAPEUTICS INC | 482,149 | $7.5B | 132.04% | |
| 177 | LSCCLATTICE SEMICONDUCTOR CORP | 1,069,252 | $7.4B | 130.05% | |
| 178 | WKWORKIVA INC | 205,807 | $7.4B | 129.82% | |
| 179 | AXSAXIS CAPITAL HOLDINGS LTD | 142,711 | $7.4B | 129.54% | |
| 180 | —THIRD PT REINS LTD | 759,313 | $7.3B | 128.66% | |
| 181 | —MALLINCKRODT PUB LTD CO | 460,190 | $7.3B | 127.80% | |
| 182 | IDIINTERDIGITAL INC | 109,158 | $7.3B | 127.45% | |
| 183 | NUANEURNUANCE COMMUNICATIONS INC | 545,522 | $7.2B | 126.85% | |
| 184 | FHBFIRST HAWAIIAN INC | 317,785 | $7.2B | 125.73% | |
| 185 | TERTERADYNE INC | 226,620 | $7.1B | 124.99% | |
| 186 | CRLCHARLES RIV LABS INTL INC | 62,642 | $7.1B | 124.62% | |
| 187 | ARCBARCBEST CORP | 204,981 | $7.0B | 123.44% | |
| 188 | GLUUGLU MOBILE INC | 859,287 | $6.9B | 121.88% | |
| 189 | EWBCEAST WEST BANCORP INC | 158,801 | $6.9B | 121.51% | |
| 190 | HP5AEQUITY COMWLTH | 228,814 | $6.9B | 120.70% | |
| 191 | TPRTAPESTRY INC | 202,750 | $6.8B | 120.28% | |
| 192 | FW2NBANNER CORP | 127,289 | $6.8B | 119.64% | |
| 193 | TTCTORO CO | 121,424 | $6.8B | 119.26% | |
| 194 | CPSCOOPER STD HLDGS INC | 108,279 | $6.7B | 118.22% | |
| 195 | BOXBOX INC | 397,070 | $6.7B | 117.82% | |
| 196 | ZAYOEURZAYO GROUP HLDGS INC | 290,660 | $6.6B | 116.69% | |
| 197 | VRNSVARONIS SYS INC | 125,306 | $6.6B | 116.52% | |
| 198 | MASMASCO CORP | 225,320 | $6.6B | 115.79% | |
| 199 | —BUNGE LIMITED | 122,799 | $6.6B | 115.34% | |
| 200 | UISUNISYS CORP | 563,218 | $6.5B | 115.13% |