JACOBS LEVY EQUITY MANAGEMENT, INC - Q1 2023 holdings

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$16.3 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 944 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
IWF  ISHARES TRrus 1000 grw etf$7,867,426
+14.0%
32,2000.0%0.05%
+2.1%
EPC  EDGEWELL PERS CARE CO$6,763,530
+10.1%
159,4420.0%0.04%
-2.4%
WERN  WERNER ENTERPRISES INC$2,467,423
+13.0%
54,2410.0%0.02%0.0%
ALE  ALLETE INC$1,744,878
-0.2%
27,1070.0%0.01%
-8.3%
IGT  INTERNATIONAL GAME TECHNOLOG$1,653,104
+18.2%
61,6830.0%0.01%
+11.1%
FLS  FLOWSERVE CORP$1,489,200
+10.8%
43,8000.0%0.01%0.0%
MSBI  MIDLAND STATES BANCORP INC$1,263,587
-19.5%
58,9910.0%0.01%
-27.3%
AUB  ATLANTIC UN BANKSHARES CORP$1,121,250
-0.3%
31,9900.0%0.01%
-12.5%
AVA  AVISTA CORP$1,015,064
-4.3%
23,9120.0%0.01%
-14.3%
RRC  RANGE RES CORP$840,264
+5.8%
31,7440.0%0.01%0.0%
HTLF  HEARTLAND FINL USA INC$852,896
-17.7%
22,2340.0%0.01%
-28.6%
GS  GOLDMAN SACHS GROUP INC$826,280
-4.7%
2,5260.0%0.01%
-16.7%
SM  SM ENERGY CO$748,746
-19.2%
26,5890.0%0.01%
-16.7%
SD  SANDRIDGE ENERGY INC$841,544
-15.4%
58,4000.0%0.01%
-28.6%
SEB  SEABOARD CORP DEL$738,922
-0.1%
1960.0%0.01%0.0%
KOP  KOPPERS HOLDINGS INC$688,559
+24.0%
19,6900.0%0.00%0.0%
EVC  ENTRAVISION COMMUNICATIONS Ccl a$641,240
+26.0%
105,9900.0%0.00%
+33.3%
TIG  TREAN INS GROUP INC$615,911
+2.0%
100,6390.0%0.00%0.0%
WSBF  WATERSTONE FINL INC MD$721,656
-12.2%
47,6970.0%0.00%
-33.3%
BXC  BLUELINX HLDGS INC$568,214
-4.4%
8,3610.0%0.00%
-25.0%
GNTY  GUARANTY BANCSHARES INC TEX$475,100
-19.5%
17,0470.0%0.00%
-25.0%
AOSL  ALPHA & OMEGA SEMICONDUCTOR$524,878
-5.7%
19,4760.0%0.00%
-25.0%
TMST  TIMKENSTEEL CORPORATION$502,498
+0.9%
27,3990.0%0.00%0.0%
EVRI  EVERI HLDGS INC$380,113
+19.5%
22,1640.0%0.00%0.0%
CCNE  CNB FINL CORP PA$296,909
-19.3%
15,4640.0%0.00%0.0%
BH  BIGLARI HLDGS INC$245,509
+21.9%
1,4510.0%0.00%
+100.0%
WCC  WESCO INTL INC$277,245
+23.4%
1,7940.0%0.00%0.0%
BMRC  BANK MARIN BANCORP$350,503
-33.4%
16,0120.0%0.00%
-50.0%
AVNS  AVANOS MED INC$251,987
+9.9%
8,4730.0%0.00%0.0%
BG  BUNGE LIMITED$289,139
-4.3%
3,0270.0%0.00%0.0%
NBR  NABORS INDUSTRIES LTD$361,463
-21.3%
2,9650.0%0.00%
-33.3%
HTBK  HERITAGE COMM CORP$193,922
-35.9%
23,2800.0%0.00%
-50.0%
NDLS  NOODLES & CO$131,362
-11.7%
27,0850.0%0.00%0.0%
GLRE  GREENLIGHT CAPITAL RE LTDclass a$237,473
+15.2%
25,2900.0%0.00%0.0%
EGY  VAALCO ENERGY INC$136,407
-0.7%
30,1120.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.5%
MICROSOFT CORP42Q3 20234.4%
MASTERCARD INCORPORATED42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.5%
JUNIPER NETWORKS INC42Q3 20230.7%
CARDINAL HEALTH INC42Q3 20230.8%
MOLINA HEALTHCARE INC COM42Q3 20230.8%
MANPOWERGROUP INC WIS42Q3 20230.6%
AXIS CAPITAL HOLDINGS SHS42Q3 20230.4%
GREEN DOT CORP CL A42Q3 20230.6%

View JACOBS LEVY EQUITY MANAGEMENT, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-17
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View JACOBS LEVY EQUITY MANAGEMENT, INC's complete filings history.

All filings

View complete filings history.

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