$4.88 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 798 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND | $39,784,000 | – | 404,880 | +100.0% | 0.82% | – |
| WAT | New | WATERS CORP | $15,897,000 | – | 134,480 | +100.0% | 0.33% | – |
| KEY | New | KEYCORP NEW | $13,130,000 | – | 1,009,220 | +100.0% | 0.27% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE | $10,213,000 | – | 285,917 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TR | $9,926,000 | – | 51,800 | +100.0% | 0.20% | – |
| BFB | New | BROWN FORMAN CORP | $7,826,000 | – | 80,760 | +100.0% | 0.16% | – |
| EXC | New | EXELON CORP | $7,636,000 | – | 257,110 | +100.0% | 0.16% | – |
| LXK | New | LEXMARK INTL NEW | $6,091,000 | – | 210,190 | +100.0% | 0.12% | – |
| AAN | New | AARONS INC | $5,899,000 | – | 163,375 | +100.0% | 0.12% | – |
| FMC | New | F M C CORP | $5,257,000 | – | 155,030 | +100.0% | 0.11% | – |
| NVR | New | NVR INC | $4,746,000 | – | 3,112 | +100.0% | 0.10% | – |
| HSIC | New | SCHEIN HENRY INC | $4,709,000 | – | 35,483 | +100.0% | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,001,000 | – | 50,610 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,755,000 | – | 45,050 | +100.0% | 0.08% | – |
| TCO | New | TAUBMAN CTRS INC | $3,693,000 | – | 53,460 | +100.0% | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,499,000 | – | 64,780 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $3,349,000 | – | 127,570 | +100.0% | 0.07% | – |
| MSGN | New | MSG NETWORK INC | $3,166,000 | – | 43,880 | +100.0% | 0.06% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $3,145,000 | – | 95,399 | +100.0% | 0.06% | – |
| OII | New | OCEANEERING INTL INC | $3,186,000 | – | 81,102 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $3,093,000 | – | 44,850 | +100.0% | 0.06% | – |
| NTGR | New | NETGEAR INC | $2,977,000 | – | 102,065 | +100.0% | 0.06% | – |
| XRX | New | XEROX CORP | $2,725,000 | – | 280,100 | +100.0% | 0.06% | – |
| IM | New | INGRAM MICRO INC | $2,644,000 | – | 97,070 | +100.0% | 0.05% | – |
| NKE | New | NIKE INC | $2,633,000 | – | 21,410 | +100.0% | 0.05% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $2,554,000 | – | 152,009 | +100.0% | 0.05% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,526,000 | – | 56,800 | +100.0% | 0.05% | – |
| PPS | New | POST PPTYS INC | $2,456,000 | – | 42,142 | +100.0% | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $2,302,000 | – | 33,230 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $2,204,000 | – | 26,810 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC | $2,151,000 | – | 29,890 | +100.0% | 0.04% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,077,000 | – | 244,890 | +100.0% | 0.04% | – |
| EXTR | New | EXTREME NETWORKS INC | $2,055,000 | – | 611,500 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,021,000 | – | 42,964 | +100.0% | 0.04% | – |
| NEWR | New | NEW RELIC INC | $1,989,000 | – | 52,200 | +100.0% | 0.04% | – |
| SPXC | New | SPX CORP | $1,943,000 | – | 163,038 | +100.0% | 0.04% | – |
| CBOE | New | CBOE HLDGS INC | $1,929,000 | – | 28,760 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INC | $1,931,000 | – | 46,130 | +100.0% | 0.04% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,924,000 | – | 358,230 | +100.0% | 0.04% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,785,000 | – | 31,549 | +100.0% | 0.04% | – |
| GWB | New | GREAT WESTN BANCORP INC | $1,696,000 | – | 66,840 | +100.0% | 0.04% | – |
| NNI | New | NELNET INC | $1,596,000 | – | 46,120 | +100.0% | 0.03% | – |
| SCSC | New | SCANSOURCE INC | $1,443,000 | – | 40,700 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE GRO CO | $1,315,000 | – | 21,613 | +100.0% | 0.03% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,273,000 | – | 78,820 | +100.0% | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,261,000 | – | 42,443 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $1,151,000 | – | 30,660 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $1,154,000 | – | 19,820 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $1,106,000 | – | 34,232 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $1,115,000 | – | 163,700 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,119,000 | – | 42,460 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $1,144,000 | – | 18,020 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $1,081,000 | – | 59,800 | +100.0% | 0.02% | – |
| EPEGQ | New | EP ENERGY CORP | $1,053,000 | – | 204,500 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,062,000 | – | 40,390 | +100.0% | 0.02% | – |
| SCHN | New | SCHNITZER STL INDS | $1,032,000 | – | 76,226 | +100.0% | 0.02% | – |
| MESG | New | XURA INC | $857,000 | – | 38,281 | +100.0% | 0.02% | – |
| SANM | New | SANMINA CORPORATION | $885,000 | – | 41,430 | +100.0% | 0.02% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $858,000 | – | 24,500 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $847,000 | – | 18,270 | +100.0% | 0.02% | – |
| DFODQ | New | DEAN FOODS CO NEW | $798,000 | – | 48,300 | +100.0% | 0.02% | – |
| CHMT | New | CHEMTURA CORP | $767,000 | – | 26,800 | +100.0% | 0.02% | – |
| ASTE | New | ASTEC INDS INC | $694,000 | – | 20,710 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $663,000 | – | 143,500 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $706,000 | – | 13,300 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $654,000 | – | 113,872 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $628,000 | – | 38,500 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $650,000 | – | 5,940 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $578,000 | – | 27,545 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $565,000 | – | 146,769 | +100.0% | 0.01% | – |
| BOX | New | BOX INC | $567,000 | – | 45,092 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $604,000 | – | 108,200 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $572,000 | – | 15,814 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $596,000 | – | 15,300 | +100.0% | 0.01% | – |
| KMG | New | KMG CHEMICALS INC | $577,000 | – | 29,900 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $568,000 | – | 7,200 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $536,000 | – | 10,480 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $498,000 | – | 41,200 | +100.0% | 0.01% | – |
| NEWP | New | NEWPORT CORP | $506,000 | – | 36,798 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $487,000 | – | 1,947 | +100.0% | 0.01% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $499,000 | – | 161,510 | +100.0% | 0.01% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $422,000 | – | 413,494 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORP | $425,000 | – | 12,000 | +100.0% | 0.01% | – |
| BUSE | New | FIRST BUSEY CORP | $417,000 | – | 20,995 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $373,000 | – | 9,870 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $397,000 | – | 19,700 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $373,000 | – | 36,800 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $332,000 | – | 4,900 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $321,000 | – | 22,174 | +100.0% | 0.01% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $347,000 | – | 54,700 | +100.0% | 0.01% | – |
| BBOX | New | BLACK BOX CORP DEL | $357,000 | – | 24,200 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $297,000 | – | 6,600 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $294,000 | – | 6,060 | +100.0% | 0.01% | – |
| SENEA | New | SENECA FOODS CORP NEW | $276,000 | – | 10,477 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $279,000 | – | 43,096 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $315,000 | – | 2,350 | +100.0% | 0.01% | – |
| AKAOQ | New | ACHAOGEN INC | $308,000 | – | 53,542 | +100.0% | 0.01% | – |
| COVS | New | COVISINT CORP | $221,000 | – | 102,972 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $266,000 | – | 2,740 | +100.0% | 0.01% | – |
| KCG | New | KCG HLDGS INC | $261,000 | – | 23,813 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW | $259,000 | – | 83,000 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $243,000 | – | 127,400 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $222,000 | – | 12,100 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $235,000 | – | 7,500 | +100.0% | 0.01% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $260,000 | – | 52,600 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $250,000 | – | 15,600 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $227,000 | – | 19,700 | +100.0% | 0.01% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $233,000 | – | 26,900 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $225,000 | – | 55,816 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC | $216,000 | – | 5,860 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $210,000 | – | 12,526 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $215,000 | – | 17,600 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $203,000 | – | 13,178 | +100.0% | 0.00% | – | |
| ACRE | New | ARES COML REAL ESTATE CORP | $201,000 | – | 16,763 | +100.0% | 0.00% | – |
| GB | New | GREATBATCH INC | $205,000 | – | 3,630 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $193,000 | – | 18,708 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $208,000 | – | 5,610 | +100.0% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP | $133,000 | – | 33,380 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $161,000 | – | 16,400 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $125,000 | – | 20,800 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $133,000 | – | 58,254 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $141,000 | – | 18,482 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $144,000 | – | 12,400 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $131,000 | – | 27,842 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC NEW | $134,000 | – | 13,400 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $103,000 | – | 26,100 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $74,000 | – | 16,500 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $92,000 | – | 19,700 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $87,000 | – | 12,700 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $75,000 | – | 20,900 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $74,000 | – | 35,300 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $111,000 | – | 18,098 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $101,000 | – | 38,300 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $120,000 | – | 12,500 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $92,000 | – | 20,014 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $115,000 | – | 48,756 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $73,000 | – | 90,212 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $72,000 | – | 15,200 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $61,000 | – | 16,200 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $69,000 | – | 11,600 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $72,000 | – | 19,116 | +100.0% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $68,000 | – | 18,500 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $29,000 | – | 37,700 | +100.0% | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $44,000 | – | 104,609 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JUNIPER NETWORKS INC | 42 | Q3 2023 | 0.7% |
| CARDINAL HEALTH INC | 42 | Q3 2023 | 0.8% |
| MOLINA HEALTHCARE INC COM | 42 | Q3 2023 | 0.8% |
| MANPOWERGROUP INC WIS | 42 | Q3 2023 | 0.6% |
| AXIS CAPITAL HOLDINGS SHS | 42 | Q3 2023 | 0.4% |
| GREEN DOT CORP CL A | 42 | Q3 2023 | 0.6% |
View JACOBS LEVY EQUITY MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View JACOBS LEVY EQUITY MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.