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 |
|---|---|---|---|---|---|
| 301 | PRDOPERDOCEO ED CORP | 623,726 | $7.9B | 69.08% | |
| 302 | CMTLCOMTECH TELECOMMUNICATIONS C | 378,040 | $7.8B | 68.59% | |
| 303 | MCYMERCURY GENL CORP NEW | 149,561 | $7.8B | 68.48% | |
| 304 | SWXSOUTHWEST GAS HOLDINGS INC | 128,368 | $7.8B | 68.38% | |
| 305 | TILEINTERFACE INC | 742,411 | $7.8B | 68.36% | |
| 306 | EIGEMPLOYERS HOLDINGS INC | 242,115 | $7.8B | 68.35% | |
| 307 | REZIRESIDEO TECHNOLOGIES INC | 365,401 | $7.8B | 68.12% | |
| 308 | WECWEC ENERGY GROUP INC | 84,275 | $7.8B | 68.01% | |
| 309 | CARAEURCARA THERAPEUTICS INC | 512,496 | $7.8B | 68.00% | |
| 310 | MODMODINE MFG CO | 617,134 | $7.8B | 67.97% | |
| 311 | ADTNEURADTRAN INC | 520,570 | $7.7B | 67.43% | |
| 312 | MOSMOSAIC CO NEW | 333,857 | $7.7B | 67.36% | |
| 313 | EGBNEAGLE BANCORP INC MD | 185,950 | $7.7B | 67.35% | |
| 314 | ROLROLLINS INC | 196,506 | $7.7B | 67.32% | |
| 315 | OFGOFG BANCORP | 408,476 | $7.6B | 66.41% | |
| 316 | ODFLOLD DOMINION FREIGHT LINE IN | 38,764 | $7.6B | 66.35% | |
| 317 | QSIIEURNEXTGEN HEALTHCARE INC | 414,725 | $7.6B | 66.34% | |
| 318 | CPTCAMDEN PPTY TR | 75,562 | $7.5B | 66.21% | |
| 319 | 4I1PHILIP MORRIS INTL INC | 91,138 | $7.5B | 66.16% | |
| 320 | AXONAXON ENTERPRISE INC | 61,282 | $7.5B | 65.85% | |
| 321 | AERIEURAERIE PHARMACEUTICALS INC | 542,175 | $7.3B | 64.23% | |
| 322 | UHALAMERCO | 16,130 | $7.3B | 64.21% | |
| 323 | CARGCARGURUS INC | 230,272 | $7.3B | 64.08% | |
| 324 | AMCXAMC NETWORKS INC | 202,684 | $7.3B | 63.58% | |
| 325 | PODDINSULET CORP | 28,326 | $7.2B | 63.50% | |
| 326 | EGRXEAGLE PHARMACEUTICALS INC | 155,070 | $7.2B | 63.33% | |
| 327 | BZHBEAZER HOMES USA INC | 473,745 | $7.2B | 62.94% | |
| 328 | CRWDCROWDSTRIKE HLDGS INC | 33,780 | $7.2B | 62.74% | |
| 329 | —ECHO GLOBAL LOGISTICS INC | 266,291 | $7.1B | 62.63% | |
| 330 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 164,520 | $7.1B | 62.48% | |
| 331 | NOCNORTHROP GRUMMAN CORP | 23,267 | $7.1B | 62.17% | |
| 332 | VVXVECTRUS INC | 142,450 | $7.1B | 62.11% | |
| 333 | CMACOMERICA INC | 126,329 | $7.1B | 61.88% | |
| 334 | —HOUGHTON MIFFLIN HARCOURT CO | 2,116,585 | $7.0B | 61.80% | |
| 335 | OFIXORTHOFIX MED INC | 163,269 | $7.0B | 61.53% | |
| 336 | FAFFIRST AMERN FINL CORP | 135,238 | $7.0B | 61.23% | |
| 337 | —ARGO GROUP INTL HLDGS LTD | 157,802 | $6.9B | 60.47% | |
| 338 | BFHALLIANCE DATA SYSTEMS CORP | 92,063 | $6.8B | 59.82% | |
| 339 | HFCUSDHOLLYFRONTIER CORP | 261,900 | $6.8B | 59.37% | |
| 340 | OISOIL STS INTL INC | 1,347,380 | $6.8B | 59.31% | |
| 341 | PARRPAR PAC HOLDINGS INC | 480,713 | $6.7B | 58.93% | |
| 342 | NGMUSDNGM BIOPHARMACEUTICALS INC | 218,206 | $6.6B | 57.97% | |
| 343 | CSGSCSG SYS INTL INC | 145,588 | $6.6B | 57.54% | |
| 344 | BACVERIZON COMMUNICATIONS INC | 111,073 | $6.5B | 57.23% | |
| 345 | NBHCNATIONAL BK HLDGS CORP | 198,916 | $6.5B | 57.14% | |
| 346 | WWEUSDWORLD WRESTLING ENTMT INC | 135,549 | $6.5B | 57.11% | |
| 347 | ZGZILLOW GROUP INC | 47,802 | $6.5B | 56.98% | |
| 348 | ASIXADVANSIX INC | 320,451 | $6.4B | 56.17% | |
| 349 | HEHAWAIIAN ELEC INDUSTRIES | 180,303 | $6.4B | 55.96% | |
| 350 | GLUUGLU MOBILE INC | 706,921 | $6.4B | 55.85% | |
| 351 | ROFKFORCE INC | 151,171 | $6.4B | 55.80% | |
| 352 | TPCTUTOR PERINI CORP | 490,334 | $6.3B | 55.68% | |
| 353 | CTLEURLUMEN TECHNOLOGIES INC | 650,436 | $6.3B | 55.61% | |
| 354 | KELYAKELLY SVCS INC | 306,825 | $6.3B | 55.34% | |
| 355 | CFRCULLEN FROST BANKERS INC | 71,755 | $6.3B | 54.89% | |
| 356 | AWNADVANCE AUTO PARTS INC | 39,367 | $6.2B | 54.38% | |
| 357 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 121,201 | $6.2B | 54.21% | |
| 358 | 5TCTRUECAR INC | 1,468,908 | $6.2B | 54.10% | |
| 359 | —DEL TACO RESTAURANTS INC NEW | 675,546 | $6.1B | 53.67% | |
| 360 | TBBKBANCORP INC DEL | 447,379 | $6.1B | 53.55% | |
| 361 | ATROASTRONICS CORP | 461,500 | $6.1B | 53.54% | |
| 362 | GOSSGOSSAMER BIO INC | 631,282 | $6.1B | 53.53% | |
| 363 | CMGCHIPOTLE MEXICAN GRILL INC | 4,399 | $6.1B | 53.49% | |
| 364 | —ISTAR INC | 406,920 | $6.0B | 52.99% | |
| 365 | BNFTEURBENEFITFOCUS INC | 416,144 | $6.0B | 52.84% | |
| 366 | TEAMATLASSIAN CORP PLC | 25,706 | $6.0B | 52.72% | |
| 367 | —INTERSECT ENT INC | 262,369 | $6.0B | 52.68% | |
| 368 | HZNPHORIZON THERAPEUTICS PUB L | 82,139 | $6.0B | 52.68% | |
| 369 | BBSIBARRETT BUSINESS SVCS INC | 87,192 | $5.9B | 52.15% | |
| 370 | ZSZSCALER INC | 29,726 | $5.9B | 52.06% | |
| 371 | LNGCHENIERE ENERGY INC | 96,972 | $5.8B | 51.05% | |
| 372 | HZOMARINEMAX INC | 163,803 | $5.7B | 50.32% | |
| 373 | GEGENERAL ELECTRIC CO | 528,827 | $5.7B | 50.08% | |
| 374 | MCHBHOMESTREET INC | 166,473 | $5.6B | 49.26% | |
| 375 | AKBAAKEBIA THERAPEUTICS INC | 1,994,852 | $5.6B | 48.98% | |
| 376 | KLICKULICKE & SOFFA INDS INC | 174,813 | $5.6B | 48.77% | |
| 377 | NHINATIONAL HEALTH INVS INC | 80,338 | $5.6B | 48.73% | |
| 378 | FIXXEURHOMOLOGY MEDICINES INC | 490,876 | $5.5B | 48.60% | |
| 379 | BIIBBIOGEN INC | 22,596 | $5.5B | 48.52% | |
| 380 | NXQUANEX BUILDING PRODUCTS COR | 245,100 | $5.4B | 47.65% | |
| 381 | XYZSQUARE INC | 24,824 | $5.4B | 47.38% | |
| 382 | PFGCPERFORMANCE FOOD GROUP CO | 113,370 | $5.4B | 47.34% | |
| 383 | SFMSPROUTS FMRS MKT INC | 268,010 | $5.4B | 47.24% | |
| 384 | NBRNABORS INDUSTRIES LTD | 90,592 | $5.3B | 46.26% | |
| 385 | CORECORE MARK HOLDING CO INC | 178,970 | $5.3B | 46.09% | |
| 386 | SLABSILICON LABORATORIES INC | 41,104 | $5.2B | 45.90% | |
| 387 | UEICUNIVERSAL ELECTRS INC | 99,754 | $5.2B | 45.89% | |
| 388 | USNAUSANA HEALTH SCIENCES INC | 67,634 | $5.2B | 45.73% | |
| 389 | INSWINTERNATIONAL SEAWAYS INC | 313,848 | $5.1B | 44.94% | |
| 390 | PIIPOLARIS INC | 53,650 | $5.1B | 44.83% | |
| 391 | SPXCSPX CORP | 93,710 | $5.1B | 44.82% | |
| 392 | SPOTSPOTIFY TECHNOLOGY S A | 16,241 | $5.1B | 44.81% | |
| 393 | CROXCROCS INC | 81,138 | $5.1B | 44.58% | |
| 394 | DINDINE BRANDS GLOBAL INC | 87,602 | $5.1B | 44.56% | |
| 395 | SMARGBPSMARTSHEET INC | 73,158 | $5.1B | 44.45% | |
| 396 | AGIOAGIOS PHARMACEUTICALS INC | 116,586 | $5.1B | 44.30% | |
| 397 | AGOASSURED GUARANTY LTD | 160,298 | $5.0B | 44.27% | |
| 398 | AGSPLAYAGS INC | 697,996 | $5.0B | 44.07% | |
| 399 | PLANUSDANAPLAN INC | 69,614 | $5.0B | 43.86% | |
| 400 | WFCWELLS FARGO CO NEW | 164,930 | $5.0B | 43.65% |