$9.65 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 1013 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $25,283,000 | +7.4% | 697,851 | 0.0% | 0.26% | +2.7% | |
| IWN | ISHARES TRrus 2000 val etf | $14,518,000 | +1.9% | 146,160 | 0.0% | 0.15% | -2.6% | |
| SNPS | SYNOPSYS INC | $1,934,000 | +9.7% | 9,040 | 0.0% | 0.02% | +5.3% | |
| NYT | NEW YORK TIMES COcl a | $1,592,000 | +1.8% | 37,202 | 0.0% | 0.02% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $1,458,000 | -8.3% | 21,327 | 0.0% | 0.02% | -11.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,484,000 | +4.4% | 4,380 | 0.0% | 0.02% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC | $1,393,000 | -7.3% | 75,552 | 0.0% | 0.01% | -12.5% | |
| BURL | BURLINGTON STORES INC | $1,257,000 | +4.7% | 6,098 | 0.0% | 0.01% | 0.0% | |
| HNI | HNI CORP | $739,000 | +2.6% | 23,565 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $641,000 | +19.8% | 1,322 | 0.0% | 0.01% | +16.7% | |
| DY | DYCOM INDS INC | $692,000 | +29.1% | 13,109 | 0.0% | 0.01% | +16.7% | |
| DFS | DISCOVER FINL SVCS | $539,000 | +15.4% | 9,332 | 0.0% | 0.01% | +20.0% | |
| STRL | STERLING CONSTRUCTION CO INC | $583,000 | +35.3% | 41,207 | 0.0% | 0.01% | +20.0% | |
| INSG | INSEEGO CORP | $438,000 | -11.0% | 42,400 | 0.0% | 0.01% | 0.0% | |
| IVC | INVACARE CORP | $484,000 | +18.0% | 64,305 | 0.0% | 0.01% | +25.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $447,000 | +52.0% | 10,000 | 0.0% | 0.01% | +66.7% | |
| UE | URBAN EDGE PPTYS | $521,000 | -18.1% | 53,561 | 0.0% | 0.01% | -28.6% | |
| LPSN | LIVEPERSON INC | $364,000 | +25.5% | 7,000 | 0.0% | 0.00% | +33.3% | |
| RGP | RESOURCES CONNECTION INC | $341,000 | -3.4% | 29,498 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $369,000 | +2.2% | 6,069 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $423,000 | +18.8% | 1,077 | 0.0% | 0.00% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $368,000 | +1.9% | 12,700 | 0.0% | 0.00% | 0.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $325,000 | +29.5% | 277,550 | 0.0% | 0.00% | 0.0% | |
| SYNC | SYNACOR INC | $295,000 | +33.5% | 195,537 | 0.0% | 0.00% | +50.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $316,000 | -1.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $283,000 | +21.5% | 16,153 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $224,000 | +10.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| NWHM | NEW HOME CO INC | $161,000 | +62.6% | 29,511 | 0.0% | 0.00% | +100.0% | |
| WSR | WHITESTONE REIT | $174,000 | -17.5% | 28,986 | 0.0% | 0.00% | 0.0% | |
| STRT | STRATTEC SEC CORP | $213,000 | +24.6% | 10,708 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $95,000 | -21.5% | 16,444 | 0.0% | 0.00% | 0.0% | |
| MNTX | MANITEX INTL INC | $60,000 | -15.5% | 14,300 | 0.0% | 0.00% | 0.0% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $99,000 | -4.8% | 34,889 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.