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 |
|---|---|---|---|---|---|
| 501 | SNDRSCHNEIDER NATIONAL INC | 140,548 | $2.9B | 25.51% | |
| 502 | SNEXSTONEX GROUP INC | 49,381 | $2.9B | 25.07% | |
| 503 | UFIUNIFI INC | 160,709 | $2.9B | 25.00% | |
| 504 | LILALIBERTY LATIN AMERICA LTD | 254,990 | $2.8B | 24.80% | |
| 505 | IVCUSDINVACARE CORP | 314,347 | $2.8B | 24.67% | |
| 506 | POWLPOWELL INDS INC | 95,286 | $2.8B | 24.64% | |
| 507 | PTCTPTC THERAPEUTICS INC | 45,885 | $2.8B | 24.55% | |
| 508 | 4DHDANA INC | 143,038 | $2.8B | 24.48% | |
| 509 | VRAVERA BRADLEY INC | 348,654 | $2.8B | 24.33% | |
| 510 | MAAMID-AMER APT CMNTYS INC | 21,672 | $2.7B | 24.08% | |
| 511 | RYIRYERSON HLDG CORP | 199,766 | $2.7B | 23.90% | |
| 512 | PAGPPLAINS GP HLDGS L P | 322,129 | $2.7B | 23.87% | |
| 513 | AMPHAMPHASTAR PHARMACEUTICALS IN | 134,116 | $2.7B | 23.65% | |
| 514 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 786,255 | $2.7B | 23.51% | |
| 515 | CAMPEURCALAMP CORP | 259,098 | $2.6B | 22.54% | |
| 516 | SRJSPARTANNASH CO | 147,349 | $2.6B | 22.49% | |
| 517 | OUTOUTFRONT MEDIA INC | 131,106 | $2.6B | 22.48% | |
| 518 | NEENEXTERA ENERGY INC | 32,901 | $2.5B | 22.26% | |
| 519 | AGXARGAN INC | 56,734 | $2.5B | 22.13% | |
| 520 | ADNTADIENT PLC | 72,437 | $2.5B | 22.09% | |
| 521 | GCOGENESCO INC | 83,644 | $2.5B | 22.07% | |
| 522 | SFLSFL CORPORATION LTD | 399,410 | $2.5B | 21.99% | |
| 523 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 203,644 | $2.5B | 21.95% | |
| 524 | HDHOME DEPOT INC | 9,423 | $2.5B | 21.95% | |
| 525 | SSS1EURLIFE STORAGE INC | 20,920 | $2.5B | 21.91% | |
| 526 | SXCSUNCOKE ENERGY INC | 569,956 | $2.5B | 21.74% | |
| 527 | SCSANTANDER CONSUMER USA HDG I | 112,386 | $2.5B | 21.70% | |
| 528 | CNCEEURCONCERT PHARMACEUTICALS INC | 195,800 | $2.5B | 21.70% | |
| 529 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,670 | $2.5B | 21.69% | |
| 530 | LNCLINCOLN NATL CORP IND | 49,100 | $2.5B | 21.66% | |
| 531 | IBCPINDEPENDENT BK CORP MICH | 133,534 | $2.5B | 21.62% | |
| 532 | TRVCCITIGROUP INC | 39,707 | $2.4B | 21.47% | |
| 533 | —TEXTAINER GROUP HOLDINGS LTD | 127,633 | $2.4B | 21.47% | |
| 534 | HUBSHUBSPOT INC | 6,162 | $2.4B | 21.42% | |
| 535 | HLITHARMONIC INC | 329,972 | $2.4B | 21.38% | |
| 536 | NLSUSDNAUTILUS INC | 133,704 | $2.4B | 21.27% | |
| 537 | SUXSYNNEX CORP | 29,756 | $2.4B | 21.25% | |
| 538 | UFSDOMTAR CORP | 76,296 | $2.4B | 21.18% | |
| 539 | XXYCROSS CTRY HEALTHCARE INC | 272,017 | $2.4B | 21.16% | |
| 540 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 40,565 | $2.4B | 21.04% | |
| 541 | —BLUCORA INC | 149,084 | $2.4B | 20.80% | |
| 542 | SLDBSOLID BIOSCIENCES INC | 312,442 | $2.4B | 20.77% | |
| 543 | MYEMYERS INDS INC | 112,799 | $2.3B | 20.55% | |
| 544 | HUBGHUB GROUP INC | 41,085 | $2.3B | 20.54% | |
| 545 | EZPWEZCORP INC | 486,823 | $2.3B | 20.45% | |
| 546 | —MERIDIAN BANCORP INC MD | 156,218 | $2.3B | 20.42% | |
| 547 | GRPNGROUPON INC | 61,280 | $2.3B | 20.41% | |
| 548 | NICNICOLET BANKSHARES INC | 35,023 | $2.3B | 20.38% | |
| 549 | EGANEGAIN CORP | 196,002 | $2.3B | 20.30% | |
| 550 | PCCPC CONNECTION INC | 48,877 | $2.3B | 20.27% | |
| 551 | GTHXEURG1 THERAPEUTICS INC | 128,083 | $2.3B | 20.20% | |
| 552 | CPFCENTRAL PAC FINL CORP | 119,891 | $2.3B | 19.98% | |
| 553 | SMSM ENERGY CO | 370,569 | $2.3B | 19.89% | |
| 554 | EOGEOG RES INC | 45,052 | $2.2B | 19.70% | |
| 555 | —COREPOINT LODGING INC | 326,524 | $2.2B | 19.70% | |
| 556 | GSHDGOOSEHEAD INS INC | 17,868 | $2.2B | 19.55% | |
| 557 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 39,036 | $2.2B | 19.54% | |
| 558 | SATSECHOSTAR CORP | 105,082 | $2.2B | 19.53% | |
| 559 | HRTGHERITAGE INS HLDGS INC | 219,447 | $2.2B | 19.49% | |
| 560 | KBALUSDKIMBALL INTL INC | 185,372 | $2.2B | 19.42% | |
| 561 | CMRXEURCHIMERIX INC | 455,665 | $2.2B | 19.30% | |
| 562 | UFCSUNITED FIRE GROUP INC | 87,625 | $2.2B | 19.28% | |
| 563 | —CAI INTERNATIONAL INC | 70,365 | $2.2B | 19.27% | |
| 564 | PRAHPRA HEALTH SCIENCES INC | 17,514 | $2.2B | 19.27% | |
| 565 | SFSTIFEL FINL CORP | 43,251 | $2.2B | 19.13% | |
| 566 | JBGSJBG SMITH PPTYS | 69,762 | $2.2B | 19.13% | |
| 567 | IDAIDACORP INC | 22,644 | $2.2B | 19.07% | |
| 568 | IMGNEURIMMUNOGEN INC | 336,853 | $2.2B | 19.06% | |
| 569 | CLWCLEARWATER PAPER CORP | 57,455 | $2.2B | 19.02% | |
| 570 | SIVBEURSVB FINANCIAL GROUP | 5,537 | $2.1B | 18.83% | |
| 571 | CBTXEURCBTX INC | 83,964 | $2.1B | 18.78% | |
| 572 | GSBCGREAT SOUTHN BANCORP INC | 43,684 | $2.1B | 18.73% | |
| 573 | HUNHUNTSMAN CORP | 84,586 | $2.1B | 18.64% | |
| 574 | CASA1EURCASA SYS INC | 341,058 | $2.1B | 18.45% | |
| 575 | GEGGEO GROUP INC NEW | 236,020 | $2.1B | 18.34% | |
| 576 | EVREVERCORE INC | 18,942 | $2.1B | 18.21% | |
| 577 | —UNITY BIOTECHNOLOGY INC | 394,957 | $2.1B | 18.15% | |
| 578 | ATNXEURATHENEX INC | 187,104 | $2.1B | 18.14% | |
| 579 | LRNSTRIDE INC | 97,310 | $2.1B | 18.12% | |
| 580 | MTUSTIMKENSTEEL CORPORATION | 439,851 | $2.1B | 18.01% | |
| 581 | RAMPLIVERAMP HLDGS INC | 28,018 | $2.1B | 17.99% | |
| 582 | ALDXALDEYRA THERAPEUTICS INC | 297,832 | $2.0B | 17.92% | |
| 583 | HNGRUSDHANGER INC | 92,288 | $2.0B | 17.79% | |
| 584 | PFSIPENNYMAC FINL SVCS INC NEW | 30,726 | $2.0B | 17.68% | |
| 585 | IDIINTERDIGITAL INC | 33,194 | $2.0B | 17.66% | |
| 586 | FBNCFIRST BANCORP N C | 58,671 | $2.0B | 17.41% | |
| 587 | NYTNEW YORK TIMES CO | 37,312 | $1.9B | 16.94% | |
| 588 | SCOR1EURCOMSCORE INC | 766,706 | $1.9B | 16.74% | |
| 589 | VSTMVERASTEM INC | 873,620 | $1.9B | 16.32% | |
| 590 | ETSYETSY INC | 10,449 | $1.9B | 16.30% | |
| 591 | CICIGNA CORP NEW | 8,932 | $1.9B | 16.30% | |
| 592 | DEIDOUGLAS EMMETT INC | 63,655 | $1.9B | 16.28% | |
| 593 | THSTREEHOUSE FOODS INC | 43,632 | $1.9B | 16.26% | |
| 594 | PDCEUSDPDC ENERGY INC | 89,851 | $1.8B | 16.18% | |
| 595 | FW2NBANNER CORP | 39,512 | $1.8B | 16.14% | |
| 596 | PKOHPARK-OHIO HLDGS CORP | 58,674 | $1.8B | 15.90% | |
| 597 | UTIUNIVERSAL TECHNICAL INST INC | 280,200 | $1.8B | 15.87% | |
| 598 | —TRIBUNE PUBG CO NEW | 131,863 | $1.8B | 15.85% | |
| 599 | RMBS*RAMBUS INC DEL | 102,975 | $1.8B | 15.77% | |
| 600 | CCCHEMOURS CO | 71,261 | $1.8B | 15.50% |