JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$11.4B
Holdings
1,005
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPBSPECTRUM BRANDS HLDGS INC NE | 374,686 | $29.6B | 259.50% | |
| 102 | CVLTCOMMVAULT SYSTEMS INC | 526,987 | $29.2B | 255.87% | |
| 103 | PAHUSDELEMENT SOLUTIONS INC | 1,641,209 | $29.1B | 255.17% | |
| 104 | WINGWINGSTOP INC | 208,645 | $27.7B | 242.52% | |
| 105 | WKWORKIVA INC | 300,753 | $27.6B | 241.63% | |
| 106 | LPLALPL FINL HLDGS INC | 261,579 | $27.3B | 239.06% | |
| 107 | LPXLOUISIANA PAC CORP | 729,447 | $27.1B | 237.77% | |
| 108 | PNWPINNACLE WEST CAP CORP | 332,354 | $26.6B | 233.01% | |
| 109 | ALKSALKERMES PLC | 1,330,618 | $26.5B | 232.78% | |
| 110 | ADMARCHER DANIELS MIDLAND CO | 521,540 | $26.3B | 230.55% | |
| 111 | NEWREURNEW RELIC INC | 392,416 | $25.7B | 225.05% | |
| 112 | MEDMEDIFAST INC | 129,878 | $25.5B | 223.61% | |
| 113 | AMBAAMBARELLA INC | 274,868 | $25.2B | 221.31% | |
| 114 | LNWOSCIENTIFIC GAMES CORP | 607,463 | $25.2B | 221.02% | |
| 115 | TEXTEREX CORP NEW | 719,476 | $25.1B | 220.13% | |
| 116 | INFNEURINFINERA CORP | 2,317,263 | $24.3B | 212.96% | |
| 117 | FMCFMC CORP | 206,164 | $23.7B | 207.78% | |
| 118 | —BLUEBIRD BIO INC | 543,715 | $23.5B | 206.31% | |
| 119 | VYXNCR CORP NEW | 622,187 | $23.4B | 204.99% | |
| 120 | WCCWESCO INTL INC | 297,386 | $23.3B | 204.71% | |
| 121 | BPOPPOPULAR INC | 409,456 | $23.1B | 202.22% | |
| 122 | VTYVERINT SYS INC | 342,205 | $23.0B | 201.59% | |
| 123 | VCVISTEON CORP | 181,414 | $22.8B | 199.68% | |
| 124 | AIZASSURANT INC | 166,371 | $22.7B | 198.73% | |
| 125 | CADEEURCADENCE BANCORPORATION | 1,379,153 | $22.6B | 198.59% | |
| 126 | —PLANTRONICS INC NEW | 822,887 | $22.2B | 195.05% | |
| 127 | GPROGOPRO INC | 2,660,736 | $22.0B | 193.19% | |
| 128 | GHCGRAHAM HLDGS CO | 40,988 | $21.9B | 191.71% | |
| 129 | —TRINSEO S A | 422,783 | $21.7B | 189.86% | |
| 130 | OI*O-I GLASS INC | 1,815,807 | $21.6B | 189.48% | |
| 131 | METMETLIFE INC | 460,129 | $21.6B | 189.44% | |
| 132 | NTRSNORTHERN TR CORP | 229,045 | $21.3B | 187.07% | |
| 133 | AVYAUSDAVAYA HLDGS CORP | 1,110,253 | $21.3B | 186.44% | |
| 134 | DC4DEXCOM INC | 57,434 | $21.2B | 186.20% | |
| 135 | BCCBOISE CASCADE CO DEL | 440,603 | $21.1B | 184.69% | |
| 136 | WKCWORLD FUEL SVCS CORP | 658,227 | $20.5B | 179.85% | |
| 137 | SRCUSDSPIRIT RLTY CAP INC NEW | 509,706 | $20.5B | 179.55% | |
| 138 | SG7SAGE THERAPEUTICS INC | 234,939 | $20.3B | 178.23% | |
| 139 | LMTLOCKHEED MARTIN CORP | 57,042 | $20.2B | 177.57% | |
| 140 | NRANRG ENERGY INC | 538,723 | $20.2B | 177.39% | |
| 141 | ATKRATKORE INTL GROUP INC | 485,575 | $20.0B | 175.05% | |
| 142 | ELSEQUITY LIFESTYLE PPTYS INC | 314,717 | $19.9B | 174.86% | |
| 143 | YUSDALLEGHANY CORP DEL | 33,017 | $19.9B | 174.79% | |
| 144 | —MAGELLAN HEALTH INC | 238,063 | $19.7B | 172.94% | |
| 145 | MAMASTERCARD INCORPORATED | 54,620 | $19.5B | 170.96% | |
| 146 | IWNISHARES TR | 146,160 | $19.3B | 168.87% | |
| 147 | REEVEREST RE GROUP LTD | 81,811 | $19.2B | 167.94% | |
| 148 | RJFRAYMOND JAMES FINL INC | 198,205 | $19.0B | 166.28% | |
| 149 | PPCPILGRIMS PRIDE CORP | 962,975 | $18.9B | 165.60% | |
| 150 | METAFACEBOOK INC | 69,091 | $18.9B | 165.50% | |
| 151 | PORPORTLAND GEN ELEC CO | 440,106 | $18.8B | 165.06% | |
| 152 | OTISOTIS WORLDWIDE CORP | 277,656 | $18.8B | 164.47% | |
| 153 | UPBDRENT A CTR INC NEW | 479,219 | $18.3B | 160.90% | |
| 154 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,183,253 | $18.2B | 159.67% | |
| 155 | POSTPOST HLDGS INC | 179,836 | $18.2B | 159.29% | |
| 156 | FTDRFRONTDOOR INC | 355,946 | $17.9B | 156.72% | |
| 157 | VSTOEURVISTA OUTDOOR INC | 750,824 | $17.8B | 156.44% | |
| 158 | HLFHERBALIFE NUTRITION LTD | 369,488 | $17.8B | 155.69% | |
| 159 | STTSTATE STR CORP | 243,483 | $17.7B | 155.40% | |
| 160 | VRNSVARONIS SYS INC | 107,978 | $17.7B | 154.92% | |
| 161 | STXSEAGATE TECHNOLOGY PLC | 283,743 | $17.6B | 154.66% | |
| 162 | TVTXTRAVERE THERAPEUTICS INC | 646,050 | $17.6B | 154.41% | |
| 163 | ALLYALLY FINL INC | 492,777 | $17.6B | 154.09% | |
| 164 | NTGRNETGEAR INC | 427,329 | $17.4B | 152.25% | |
| 165 | SUPNSUPERNUS PHARMACEUTICALS INC | 683,835 | $17.2B | 150.87% | |
| 166 | NSZNETSCOUT SYS INC | 626,843 | $17.2B | 150.72% | |
| 167 | BMRNBIOMARIN PHARMACEUTICAL INC | 195,109 | $17.1B | 150.03% | |
| 168 | NVDANVIDIA CORPORATION | 32,715 | $17.1B | 149.81% | |
| 169 | PBIPITNEY BOWES INC | 2,771,847 | $17.1B | 149.73% | |
| 170 | XRXXEROX HOLDINGS CORP | 727,884 | $16.9B | 148.02% | |
| 171 | BOXBOX INC | 882,230 | $15.9B | 139.64% | |
| 172 | NTNXNUTANIX INC | 489,620 | $15.6B | 136.83% | |
| 173 | NVRNVR INC | 3,808 | $15.5B | 136.24% | |
| 174 | A4SAMERIPRISE FINL INC | 79,791 | $15.5B | 135.97% | |
| 175 | G2CEVERI HLDGS INC | 1,122,183 | $15.5B | 135.89% | |
| 176 | INVHINVITATION HOMES INC | 518,562 | $15.4B | 135.05% | |
| 177 | —ENDO INTL PLC | 2,144,532 | $15.4B | 135.03% | |
| 178 | VACMARRIOTT VACTINS WORLDWID CO | 111,532 | $15.3B | 134.20% | |
| 179 | UNMUNUM GROUP | 661,814 | $15.2B | 133.13% | |
| 180 | STCSTEWART INFORMATION SVCS COR | 308,796 | $14.9B | 130.95% | |
| 181 | AMKRAMKOR TECHNOLOGY INC | 989,774 | $14.9B | 130.89% | |
| 182 | —ATHENE HOLDING LTD | 344,619 | $14.9B | 130.37% | |
| 183 | CECELANESE CORP DEL | 114,344 | $14.9B | 130.29% | |
| 184 | PRUPRUDENTIAL FINL INC | 189,850 | $14.8B | 129.98% | |
| 185 | —RADIUS HEALTH INC | 824,521 | $14.7B | 129.13% | |
| 186 | CBRECBRE GROUP INC | 234,452 | $14.7B | 128.95% | |
| 187 | OGM1COGENT COMMUNICATIONS HLDGS | 245,552 | $14.7B | 128.91% | |
| 188 | MMSIMERIT MED SYS INC | 264,826 | $14.7B | 128.91% | |
| 189 | SAMBOSTON BEER INC | 14,735 | $14.7B | 128.48% | |
| 190 | EXTREXTREME NETWORKS INC | 2,124,648 | $14.6B | 128.37% | |
| 191 | SMGSCOTTS MIRACLE GRO CO | 73,330 | $14.6B | 128.06% | |
| 192 | COWNEURCOWEN INC | 561,213 | $14.6B | 127.91% | |
| 193 | VICIVICI PPTYS INC | 567,884 | $14.5B | 126.99% | |
| 194 | ARCBARCBEST CORP | 333,853 | $14.2B | 124.92% | |
| 195 | PRIMPRIMORIS SVCS CORP | 515,566 | $14.2B | 124.83% | |
| 196 | ESSESSEX PPTY TR INC | 59,606 | $14.2B | 124.10% | |
| 197 | HOUSREALOGY HLDGS CORP | 1,077,832 | $14.1B | 124.00% | |
| 198 | SMCIUSDSUPER MICRO COMPUTER INC | 440,489 | $13.9B | 122.29% | |
| 199 | AYIACUITY BRANDS INC | 114,495 | $13.9B | 121.57% | |
| 200 | CXWCORECIVIC INC | 2,113,674 | $13.8B | 121.41% |