FIRST MANHATTAN CO. LLC. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$23.2B
Holdings
1,526
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PSXPHILLIPS 66 | 7,542 | $614.0M | 2.65% | |
| 502 | AYS1SANDSTORM GOLD LTD | 90,000 | $612.0M | 2.64% | |
| 503 | LBTYBLIBERTY GLOBAL PLC | 23,869 | $612.0M | 2.64% | |
| 504 | CZWICITIZENS CMNTY BANCORP INC M | 49,174 | $610.0M | 2.63% | |
| 505 | GDGENERAL DYNAMICS CORP | 3,334 | $605.0M | 2.61% | |
| 506 | APGAPI GROUP CORP | 29,030 | $600.0M | 2.59% | |
| 507 | HTHHILLTOP HOLDINGS INC | 17,500 | $597.0M | 2.57% | |
| 508 | QCOMQUALCOMM INC | 4,493 | $595.0M | 2.56% | |
| 509 | TYLTYLER TECHNOLOGIES INC | 1,391 | $590.0M | 2.54% | |
| 510 | —RAVEN INDS INC | 15,350 | $588.0M | 2.53% | |
| 511 | AKRACADIA RLTY TR | 30,771 | $583.0M | 2.51% | |
| 512 | MTBM & T BK CORP | 3,823 | $579.0M | 2.50% | |
| 513 | AUBATLANTIC UN BANKSHARES CORP | 15,000 | $575.0M | 2.48% | |
| 514 | XYZSQUARE INC | 2,525 | $573.0M | 2.47% | |
| 515 | GLWCORNING INC | 13,191 | $573.0M | 2.47% | |
| 516 | OHIOMEGA HEALTHCARE INVS INC | 15,375 | $563.0M | 2.43% | |
| 517 | XRAYDENTSPLY SIRONA INC | 8,729 | $557.0M | 2.40% | |
| 518 | DEDEERE & CO | 1,486 | $555.0M | 2.39% | |
| 519 | BENFRANKLIN RESOURCES INC | 18,595 | $550.0M | 2.37% | |
| 520 | LULULULULEMON ATHLETICA INC | 1,785 | $547.0M | 2.36% | |
| 521 | —IHS MARKIT LTD | 5,637 | $545.0M | 2.35% | |
| 522 | XIFRNEXTERA ENERGY PARTNERS LP | 7,456 | $543.0M | 2.34% | |
| 523 | BFSSAUL CTRS INC | 13,475 | $540.0M | 2.33% | |
| 524 | WWWWOLVERINE WORLD WIDE INC | 14,000 | $536.0M | 2.31% | |
| 525 | AVGOBROADCOM INC | 1,153 | $534.0M | 2.30% | |
| 526 | RSPINVESCO EXCHANGE TRADED FD T | 3,746 | $530.0M | 2.28% | |
| 527 | ALCALCON AG | 7,433 | $521.0M | 2.25% | |
| 528 | VNTVONTIER CORPORATION | 17,229 | $521.0M | 2.25% | |
| 529 | FPHFIVE POINT HOLDINGS LLC | 68,500 | $517.0M | 2.23% | |
| 530 | TLTISHARES TR | 3,800 | $514.0M | 2.22% | |
| 531 | AVNSAVANOS MED INC | 11,742 | $513.0M | 2.21% | |
| 532 | VVVANGUARD INDEX FDS | 2,758 | $511.0M | 2.20% | |
| 533 | —SPARK NETWORKS SE | 68,350 | $509.0M | 2.19% | |
| 534 | MIGAMICROSTRATEGY INC | 750 | $509.0M | 2.19% | |
| 535 | STESTERIS PLC | 2,649 | $504.0M | 2.17% | |
| 536 | DHID R HORTON INC | 5,641 | $502.0M | 2.16% | |
| 537 | TIPISHARES TR | 4,006 | $502.0M | 2.16% | |
| 538 | VTRSVIATRIS INC | 35,898 | $501.0M | 2.16% | |
| 539 | TSLXSIXTH STREET SPECIALTY LENDN | 23,860 | $501.0M | 2.16% | |
| 540 | EFAISHARES TR | 6,545 | $496.0M | 2.14% | |
| 541 | FISVFISERV INC | 4,134 | $492.0M | 2.12% | |
| 542 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,164 | $491.0M | 2.12% | |
| 543 | AQLTISHARES TR | 4,290 | $489.0M | 2.11% | |
| 544 | FICOFAIR ISAAC CORP | 1,008 | $489.0M | 2.11% | |
| 545 | ESEVERSOURCE ENERGY | 5,625 | $487.0M | 2.10% | |
| 546 | WABWABTEC | 6,117 | $484.0M | 2.09% | |
| 547 | DVNDEVON ENERGY CORP NEW | 21,929 | $479.0M | 2.06% | |
| 548 | SGENUSDSEAGEN INC | 3,400 | $472.0M | 2.03% | |
| 549 | BHKBLACKROCK CORE BD TR | 30,000 | $471.0M | 2.03% | |
| 550 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,371 | $470.0M | 2.03% | |
| 551 | ELLAUDER ESTEE COS INC | 1,618 | $470.0M | 2.03% | |
| 552 | MATMATTEL INC | 23,540 | $468.0M | 2.02% | |
| 553 | BPBP PLC | 19,197 | $467.0M | 2.01% | |
| 554 | VRTXVERTEX PHARMACEUTICALS INC | 2,150 | $462.0M | 1.99% | |
| 555 | GWWGRAINGER W W INC | 1,150 | $461.0M | 1.99% | |
| 556 | IBKRINTERACTIVE BROKERS GROUP IN | 6,250 | $456.0M | 1.97% | |
| 557 | GDXVANECK VECTORS ETF TR | 13,666 | $444.0M | 1.91% | |
| 558 | CEF/USPROTT PHYSICAL GOLD & SILVE | 25,514 | $443.0M | 1.91% | |
| 559 | AZNASTRAZENECA PLC | 8,900 | $442.0M | 1.91% | |
| 560 | BATRAUSDLIBERTY MEDIA CORP DEL | 15,379 | $438.0M | 1.89% | |
| 561 | JPXAEROVIRONMENT INC | 3,750 | $435.0M | 1.88% | |
| 562 | CWBCCOMMUNITY WEST BANCSHARES | 33,888 | $435.0M | 1.88% | |
| 563 | ATVIEURACTIVISION BLIZZARD INC | 4,646 | $432.0M | 1.86% | |
| 564 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 175,000 | $432.0M | 1.86% | |
| 565 | EWEDWARDS LIFESCIENCES CORP | 5,169 | $432.0M | 1.86% | |
| 566 | LARKLANDMARK BANCORP INC | 16,350 | $431.0M | 1.86% | |
| 567 | BANCBANC OF CALIFORNIA INC | 23,744 | $429.0M | 1.85% | |
| 568 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,200 | $427.0M | 1.84% | |
| 569 | ELANELANCO ANIMAL HEALTH INC | 14,488 | $426.0M | 1.84% | |
| 570 | PNRPENTAIR PLC | 6,811 | $424.0M | 1.83% | |
| 571 | JETSETF SER SOLUTIONS | 15,575 | $419.0M | 1.81% | |
| 572 | NFLXNETFLIX INC | 801 | $417.0M | 1.80% | |
| 573 | IGVISHARES TR | 1,225 | $417.0M | 1.80% | |
| 574 | CADEEURCADENCE BANCORPORATION | 20,000 | $414.0M | 1.78% | |
| 575 | WDFCWD-40 CO | 1,350 | $413.0M | 1.78% | |
| 576 | MVBFMVB FINL CORP | 12,200 | $412.0M | 1.78% | |
| 577 | XOMAXOMA CORP DEL | 10,000 | $408.0M | 1.76% | |
| 578 | IBTXUSDINDEPENDENT BK GROUP INC | 8,325 | $404.0M | 1.74% | |
| 579 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,670 | $396.0M | 1.71% | |
| 580 | SWSSMITH & WESSON BRANDS INC | 22,649 | $395.0M | 1.70% | |
| 581 | JNCEEURJOUNCE THERAPEUTICS INC | 38,400 | $394.0M | 1.70% | |
| 582 | MKTXMARKETAXESS HLDGS INC | 785 | $390.0M | 1.68% | |
| 583 | ETENERGY TRANSFER LP | 50,340 | $386.0M | 1.66% | |
| 584 | XLKSELECT SECTOR SPDR TR | 2,904 | $385.0M | 1.66% | |
| 585 | EXPEEXPEDIA GROUP INC | 2,232 | $384.0M | 1.66% | |
| 586 | CNXCCONCENTRIX CORP | 2,550 | $381.0M | 1.64% | |
| 587 | TRI4EURTHOMSON REUTERS CORP. | 4,324 | $378.0M | 1.63% | |
| 588 | PGJINVESCO EXCHANGE TRADED FD T | 5,916 | $375.0M | 1.62% | |
| 589 | CERSCERUS CORP | 62,000 | $372.0M | 1.60% | |
| 590 | STTSTATE STR CORP | 4,429 | $372.0M | 1.60% | |
| 591 | FT2FIRST HORIZON CORPORATION | 21,980 | $371.0M | 1.60% | |
| 592 | ASHRDBX ETF TR | 9,600 | $370.0M | 1.59% | |
| 593 | MCHIISHARES TR | 4,500 | $367.0M | 1.58% | |
| 594 | SCJISHARES INC | 4,500 | $366.0M | 1.58% | |
| 595 | VRSUSDVERSO CORP | 25,100 | $366.0M | 1.58% | |
| 596 | DNBDUN & BRADSTREET HLDGS INC | 15,300 | $364.0M | 1.57% | |
| 597 | AMTBAMERANT BANCORP INC | 19,500 | $362.0M | 1.56% | |
| 598 | PBCTEURPEOPLES UNITED FINANCIAL INC | 19,994 | $357.0M | 1.54% | |
| 599 | TNDMTANDEM DIABETES CARE INC | 4,000 | $353.0M | 1.52% | |
| 600 | HN9HANESBRANDS INC | 17,832 | $350.0M | 1.51% |