JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$10.2B
Holdings
986
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESSESSEX PPTY TR INC | 91,152 | $27.4B | 269.06% | |
| 102 | SYFSYNCHRONY FINL | 738,393 | $26.6B | 260.88% | |
| 103 | PORPORTLAND GEN ELEC CO | 474,372 | $26.5B | 259.65% | |
| 104 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 2,656,085 | $26.1B | 255.76% | |
| 105 | ACMAECOM | 601,965 | $26.0B | 254.72% | |
| 106 | —ATHENE HLDG LTD | 551,505 | $25.9B | 254.47% | |
| 107 | ALSNALLISON TRANSMISSION HLDGS I | 536,763 | $25.9B | 254.46% | |
| 108 | ASHASHLAND GLOBAL HLDGS INC | 326,187 | $25.0B | 244.91% | |
| 109 | OGM1COGENT COMMUNICATIONS HLDGS | 371,724 | $24.5B | 240.01% | |
| 110 | WKCWORLD FUEL SVCS CORP | 548,945 | $23.8B | 233.85% | |
| 111 | BHFBRIGHTHOUSE FINL INC | 605,565 | $23.8B | 233.07% | |
| 112 | CTRACABOT OIL & GAS CORP | 1,359,610 | $23.7B | 232.24% | |
| 113 | WBAWALGREENS BOOTS ALLIANCE INC | 396,932 | $23.4B | 229.61% | |
| 114 | PFGCPERFORMANCE FOOD GROUP CO | 453,571 | $23.4B | 229.09% | |
| 115 | SHOSUNSTONE HOTEL INVS INC NEW | 1,646,669 | $22.9B | 224.89% | |
| 116 | CMPRCIMPRESS PLC | 181,266 | $22.8B | 223.67% | |
| 117 | GDOTGREEN DOT CORP | 974,661 | $22.7B | 222.81% | |
| 118 | AXSAXIS CAPITAL HOLDINGS LTD | 378,593 | $22.5B | 220.79% | |
| 119 | CFCF INDS HLDGS INC | 467,445 | $22.3B | 218.94% | |
| 120 | JAZZJAZZ PHARMACEUTICALS PLC | 148,975 | $22.2B | 218.19% | |
| 121 | MRKMERCK & CO INC | 238,836 | $21.7B | 213.12% | |
| 122 | CAHCARDINAL HEALTH INC | 426,938 | $21.6B | 211.87% | |
| 123 | PANWPALO ALTO NETWORKS INC | 92,254 | $21.3B | 209.31% | |
| 124 | —MAGELLAN HEALTH INC | 271,920 | $21.3B | 208.76% | |
| 125 | —ARCH COAL INC | 294,975 | $21.2B | 207.62% | |
| 126 | —AXA EQUITABLE HLDGS INC | 853,778 | $21.2B | 207.57% | |
| 127 | NEUNEWMARKET CORP | 42,683 | $20.8B | 203.74% | |
| 128 | HFCUSDHOLLYFRONTIER CORP | 407,468 | $20.7B | 202.73% | |
| 129 | EMNEASTMAN CHEMICAL CO | 257,293 | $20.4B | 200.08% | |
| 130 | CFRCULLEN FROST BANKERS INC | 208,244 | $20.4B | 199.77% | |
| 131 | SOSOUTHERN CO | 318,955 | $20.3B | 199.33% | |
| 132 | QCOMQUALCOMM INC | 229,953 | $20.3B | 199.06% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 23,883 | $20.0B | 196.15% | |
| 134 | ITGARTNER INC | 127,321 | $19.6B | 192.49% | |
| 135 | AVTAVNET INC | 460,598 | $19.5B | 191.79% | |
| 136 | —POLYONE CORP | 524,175 | $19.3B | 189.20% | |
| 137 | PYPLPAYPAL HLDGS INC | 177,503 | $19.2B | 188.37% | |
| 138 | TXTTEXTRON INC | 429,402 | $19.2B | 187.89% | |
| 139 | BOXBOX INC | 1,121,091 | $18.8B | 184.57% | |
| 140 | ALKSALKERMES PLC | 919,465 | $18.8B | 184.03% | |
| 141 | NKENIKE INC | 184,443 | $18.7B | 183.33% | |
| 142 | WDRWADDELL & REED FINL INC | 1,103,085 | $18.4B | 180.96% | |
| 143 | DEIDOUGLAS EMMETT INC | 418,828 | $18.4B | 180.40% | |
| 144 | TWTRUSDTWITTER INC | 567,490 | $18.2B | 178.44% | |
| 145 | VRNSVARONIS SYS INC | 230,545 | $17.9B | 175.77% | |
| 146 | HIGHARTFORD FINL SVCS GROUP INC | 294,327 | $17.9B | 175.48% | |
| 147 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 239,628 | $17.5B | 171.34% | |
| 148 | NBIXNEUROCRINE BIOSCIENCES INC | 161,832 | $17.4B | 170.66% | |
| 149 | DKDELEK US HLDGS INC NEW | 518,764 | $17.4B | 170.65% | |
| 150 | EOGEOG RES INC | 207,299 | $17.4B | 170.35% | |
| 151 | BHEBENCHMARK ELECTRS INC | 502,506 | $17.3B | 169.40% | |
| 152 | CMICUMMINS INC | 94,999 | $17.0B | 166.80% | |
| 153 | IPHIINPHI CORP | 228,640 | $16.9B | 166.04% | |
| 154 | KHCKRAFT HEINZ CO | 525,488 | $16.9B | 165.65% | |
| 155 | TRVTRAVELERS COMPANIES INC | 122,927 | $16.8B | 165.17% | |
| 156 | WKWORKIVA INC | 388,823 | $16.4B | 160.41% | |
| 157 | PRGOPERRIGO CO PLC | 312,791 | $16.2B | 158.54% | |
| 158 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,495,196 | $16.1B | 157.84% | |
| 159 | SIVBEURSVB FINL GROUP | 63,573 | $16.0B | 156.57% | |
| 160 | NEWREURNEW RELIC INC | 242,606 | $15.9B | 156.41% | |
| 161 | NSZNETSCOUT SYS INC | 659,967 | $15.9B | 155.85% | |
| 162 | MIGAMICROSTRATEGY INC | 111,227 | $15.9B | 155.64% | |
| 163 | HP5AEQUITY COMWLTH | 477,498 | $15.7B | 153.80% | |
| 164 | NTNXNUTANIX INC | 501,415 | $15.7B | 153.78% | |
| 165 | BCCBOISE CASCADE CO DEL | 424,340 | $15.5B | 152.08% | |
| 166 | WCCWESCO INTL INC | 259,100 | $15.4B | 150.97% | |
| 167 | EQREQUITY RESIDENTIAL | 189,379 | $15.3B | 150.35% | |
| 168 | —TRINSEO S A | 410,972 | $15.3B | 150.03% | |
| 169 | INFNEURINFINERA CORPORATION | 1,922,400 | $15.3B | 149.76% | |
| 170 | MANHMANHATTAN ASSOCS INC | 190,860 | $15.2B | 149.33% | |
| 171 | PSTGPURE STORAGE INC | 879,138 | $15.0B | 147.58% | |
| 172 | BLDRBUILDERS FIRSTSOURCE INC | 591,963 | $15.0B | 147.58% | |
| 173 | PWRQUANTA SVCS INC | 362,758 | $14.8B | 144.89% | |
| 174 | PNWPINNACLE WEST CAP CORP | 163,571 | $14.7B | 144.32% | |
| 175 | SCLSTEPAN CO | 142,309 | $14.6B | 143.03% | |
| 176 | DRIDARDEN RESTAURANTS INC | 133,267 | $14.5B | 142.53% | |
| 177 | REZIRESIDEO TECHNOLOGIES INC | 1,210,503 | $14.4B | 141.68% | |
| 178 | SWXSOUTHWEST GAS HOLDINGS INC | 188,942 | $14.4B | 140.83% | |
| 179 | DXCDXC TECHNOLOGY CO | 381,309 | $14.3B | 140.62% | |
| 180 | ANETEURARISTA NETWORKS INC | 70,168 | $14.3B | 140.02% | |
| 181 | PXDEURPIONEER NAT RES CO | 93,992 | $14.2B | 139.59% | |
| 182 | —BUNGE LIMITED | 245,773 | $14.1B | 138.77% | |
| 183 | PAHUSDELEMENT SOLUTIONS INC | 1,209,850 | $14.1B | 138.64% | |
| 184 | KFYKORN FERRY | 332,159 | $14.1B | 138.18% | |
| 185 | FTDRFRONTDOOR INC | 296,660 | $14.1B | 138.02% | |
| 186 | PBIPITNEY BOWES INC | 3,475,801 | $14.0B | 137.42% | |
| 187 | THGHANOVER INS GROUP INC | 101,946 | $13.9B | 136.70% | |
| 188 | SPXCSPX CORP | 273,394 | $13.9B | 136.47% | |
| 189 | NAVNAVISTAR INTL CORP NEW | 476,981 | $13.8B | 135.43% | |
| 190 | CSIIEURCARDIOVASCULAR SYS INC DEL | 283,962 | $13.8B | 135.37% | |
| 191 | 3M4MASIMO CORP | 86,446 | $13.7B | 134.06% | |
| 192 | SITCUSDSITE CENTERS CORP | 969,731 | $13.6B | 133.39% | |
| 193 | EXTREXTREME NETWORKS INC | 1,832,823 | $13.5B | 132.53% | |
| 194 | COKECOCA COLA CONSOLIDATED INC | 47,437 | $13.5B | 132.19% | |
| 195 | POSTPOST HLDGS INC | 123,314 | $13.5B | 132.00% | |
| 196 | HUBSHUBSPOT INC | 83,525 | $13.2B | 129.89% | |
| 197 | BKNGBOOKING HLDGS INC | 6,443 | $13.2B | 129.82% | |
| 198 | AXTAAXALTA COATING SYS LTD | 433,405 | $13.2B | 129.27% | |
| 199 | EGBNEAGLE BANCORP INC MD | 263,313 | $12.8B | 125.63% | |
| 200 | FEFIRSTENERGY CORP | 262,841 | $12.8B | 125.33% |