$12.9 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 981 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | PEABODY ENGR CORP | $4,194,000 | -13.0% | 196,633 | 0.0% | 0.03% | 0.0% | |
| CEIX | CONSOL ENERGY INC NEW | $3,245,000 | +31.2% | 65,707 | 0.0% | 0.02% | +47.1% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,237,000 | -8.3% | 69,929 | 0.0% | 0.02% | +4.2% | |
| AVA | AVISTA CORP | $2,832,000 | -3.6% | 65,091 | 0.0% | 0.02% | +10.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,670,000 | -3.3% | 65,291 | 0.0% | 0.02% | +10.5% | |
| CPF | CENTRAL PAC FINL CORP | $2,524,000 | -23.1% | 117,657 | 0.0% | 0.02% | -9.1% | |
| DOOR | MASONITE INTL CORP | $1,675,000 | -13.6% | 21,796 | 0.0% | 0.01% | 0.0% | |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,680,000 | -2.2% | 13,009 | 0.0% | 0.01% | +8.3% | |
| SEAS | SEAWORLD ENTMT INC | $1,365,000 | -40.6% | 30,887 | 0.0% | 0.01% | -26.7% | |
| GS | GOLDMAN SACHS GROUP INC | $1,254,000 | -10.0% | 4,221 | 0.0% | 0.01% | +11.1% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $1,347,000 | -6.9% | 59,050 | 0.0% | 0.01% | 0.0% | |
| SPOK | SPOK HLDGS INC | $1,032,000 | -21.0% | 163,778 | 0.0% | 0.01% | -11.1% | |
| MNTV | MOMENTIVE GLOBAL INC | $843,000 | -45.9% | 95,767 | 0.0% | 0.01% | -30.0% | |
| DRI | DARDEN RESTAURANTS INC | $966,000 | -15.0% | 8,541 | 0.0% | 0.01% | -12.5% | |
| SD | SANDRIDGE ENERGY INC | $915,000 | -2.2% | 58,400 | 0.0% | 0.01% | +16.7% | |
| EGY | VAALCO ENERGY INC | $909,000 | +6.2% | 131,012 | 0.0% | 0.01% | +16.7% | |
| ATO | ATMOS ENERGY CORP | $722,000 | -6.2% | 6,443 | 0.0% | 0.01% | +20.0% | |
| AX | AXOS FINANCIAL INC | $728,000 | -22.7% | 20,297 | 0.0% | 0.01% | 0.0% | |
| HURC | HURCO CO | $786,000 | -21.6% | 31,789 | 0.0% | 0.01% | -14.3% | |
| MTH | MERITAGE HOMES CORP | $810,000 | -8.5% | 11,171 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $639,000 | -11.1% | 4,433 | 0.0% | 0.01% | 0.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $649,000 | -39.0% | 19,476 | 0.0% | 0.01% | -28.6% | |
| CFB | CROSSFIRST BANKSHARES INC | $334,000 | -16.3% | 25,298 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INC | $423,000 | +6.5% | 6,480 | 0.0% | 0.00% | 0.0% | |
| SGMS | LIGHT & WONDER INC | $313,000 | -19.9% | 6,658 | 0.0% | 0.00% | -33.3% | |
| GEF | GREIF INCcl a | $305,000 | -4.1% | 4,884 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $239,000 | -15.8% | 6,423 | 0.0% | 0.00% | 0.0% | |
| SND | SMART SAND INC | $70,000 | -42.1% | 34,972 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $174,000 | -6.5% | 10,134 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.