$14.8 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 934 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $6,898,528 | +1.8% | 32,200 | 0.0% | 0.05% | -13.0% | |
| SENEA | SENECA FOODS CORP NEWcl a | $1,947,962 | +20.8% | 31,960 | 0.0% | 0.01% | 0.0% | |
| GKOS | GLAUKOS CORP | $1,488,659 | -17.9% | 34,081 | 0.0% | 0.01% | -28.6% | |
| CCI | CROWN CASTLE INC | $1,343,786 | -6.2% | 9,907 | 0.0% | 0.01% | -18.2% | |
| SNV | SYNOVUS FINL CORP | $1,158,606 | +0.1% | 30,855 | 0.0% | 0.01% | -11.1% | |
| AVA | AVISTA CORP | $1,060,259 | +19.7% | 23,912 | 0.0% | 0.01% | 0.0% | |
| SD | SANDRIDGE ENERGY INC | $994,552 | +4.4% | 58,400 | 0.0% | 0.01% | -12.5% | |
| GS | GOLDMAN SACHS GROUP INC | $867,378 | +17.2% | 2,526 | 0.0% | 0.01% | 0.0% | |
| SM | SM ENERGY CO | $926,095 | -7.4% | 26,589 | 0.0% | 0.01% | -25.0% | |
| RRC | RANGE RES CORP | $794,235 | -1.0% | 31,744 | 0.0% | 0.01% | -16.7% | |
| IDT | IDT CORPcl b new | $723,012 | +13.5% | 25,666 | 0.0% | 0.01% | 0.0% | |
| DLHC | DLH HLDGS CORP | $590,783 | -3.3% | 49,792 | 0.0% | 0.00% | -20.0% | |
| CFG | CITIZENS FINL GROUP INC | $596,535 | +14.5% | 15,152 | 0.0% | 0.00% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $631,024 | +32.0% | 54,026 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $594,350 | -0.1% | 7,912 | 0.0% | 0.00% | -20.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $556,430 | -7.1% | 19,476 | 0.0% | 0.00% | -20.0% | |
| TMST | TIMKENSTEEL CORPORATION | $497,840 | +21.1% | 27,399 | 0.0% | 0.00% | 0.0% | |
| RIDE | LORDSTOWN MOTORS CORP | $486,542 | -37.7% | 426,791 | 0.0% | 0.00% | -50.0% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $252,821 | -2.8% | 87,481 | 0.0% | 0.00% | 0.0% | |
| EVRI | EVERI HLDGS INC | $318,054 | -11.7% | 22,164 | 0.0% | 0.00% | -33.3% | |
| WCC | WESCO INTL INC | $224,609 | +5.0% | 1,794 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.