FIRST MANHATTAN CO. LLC. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$30.6B
Holdings
1,678
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PLXSPLEXUS CORP | 17,900 | $1.5B | 4.79% | |
| 402 | HESHESS CORP | 13,680 | $1.5B | 4.79% | |
| 403 | SIVBEURSVB FINANCIAL GROUP | 2,575 | $1.4B | 4.71% | |
| 404 | PFFISHARES TR | 38,950 | $1.4B | 4.64% | |
| 405 | LAMRLAMAR ADVERTISING CO NEW | 12,185 | $1.4B | 4.63% | |
| 406 | AWIARMSTRONG WORLD INDS INC NEW | 15,600 | $1.4B | 4.59% | |
| 407 | IGIWESTERN ASSET INVT GRADE DEF | 74,812 | $1.4B | 4.58% | |
| 408 | DUKDUKE ENERGY CORP NEW | 12,454 | $1.4B | 4.55% | |
| 409 | VIGVANGUARD SPECIALIZED FUNDS | 8,401 | $1.4B | 4.45% | |
| 410 | NOCNORTHROP GRUMMAN CORP | 3,012 | $1.3B | 4.41% | |
| 411 | FRPHFRP HLDGS INC | 22,766 | $1.3B | 4.30% | |
| 412 | ACUACME UTD CORP | 38,863 | $1.3B | 4.29% | |
| 413 | MACMACERICH CO | 83,759 | $1.3B | 4.28% | |
| 414 | IUSVISHARES TR | 16,828 | $1.3B | 4.17% | |
| 415 | REEVEREST RE GROUP LTD | 4,200 | $1.3B | 4.14% | |
| 416 | ARESARES MANAGEMENT CORPORATION | 15,250 | $1.2B | 4.05% | |
| 417 | BHBBAR HBR BANKSHARES | 43,120 | $1.2B | 4.04% | |
| 418 | APOAPOLLO GLOBAL MGMT INC | 19,725 | $1.2B | 4.00% | |
| 419 | —NESTLE S A SHS NOM | 9,347 | $1.2B | 3.99% | |
| 420 | QCOMQUALCOMM INC | 7,950 | $1.2B | 3.97% | |
| 421 | CP.TOCANADIAN PAC RY LTD | 14,663 | $1.2B | 3.96% | |
| 422 | HTBKHERITAGE COMM CORP | 107,045 | $1.2B | 3.94% | |
| 423 | EMREMERSON ELEC CO | 12,215 | $1.2B | 3.92% | |
| 424 | CARRCARRIER GLOBAL CORPORATION | 25,832 | $1.2B | 3.87% | |
| 425 | XLVSELECT SECTOR SPDR TR | 8,595 | $1.2B | 3.85% | |
| 426 | SCHESCHWAB STRATEGIC TR | 42,339 | $1.2B | 3.84% | |
| 427 | CABOCABLE ONE INC | 803 | $1.2B | 3.84% | |
| 428 | HYMCUSDHYCROFT MINING HOLDING CORP | 505,000 | $1.2B | 3.80% | |
| 429 | LITELUMENTUM HLDGS INC | 11,845 | $1.2B | 3.78% | |
| 430 | FELEFRANKLIN ELEC INC | 13,850 | $1.1B | 3.76% | |
| 431 | VOVANGUARD INDEX FDS | 4,812 | $1.1B | 3.74% | |
| 432 | S76STORE CAP CORP | 39,170 | $1.1B | 3.74% | |
| 433 | CLXCLOROX CO DEL | 8,184 | $1.1B | 3.72% | |
| 434 | MPCMARATHON PETE CORP | 13,039 | $1.1B | 3.64% | |
| 435 | VLYVALLEY NATL BANCORP | 85,203 | $1.1B | 3.63% | |
| 436 | TJXTJX COS INC NEW | 18,045 | $1.1B | 3.58% | |
| 437 | YORWYORK WTR CO | 24,264 | $1.1B | 3.57% | |
| 438 | GTLSCHART INDS INC | 6,325 | $1.1B | 3.55% | |
| 439 | LULULULULEMON ATHLETICA INC | 2,960 | $1.1B | 3.54% | |
| 440 | VTWOVANGUARD SCOTTSDALE FDS | 13,022 | $1.1B | 3.53% | |
| 441 | CARECARTER BANKSHARES INC | 62,032 | $1.1B | 3.52% | |
| 442 | UVSPUNIVEST FINANCIAL CORPORATIO | 40,225 | $1.1B | 3.52% | |
| 443 | HYMCHYCROFT MINING HOLDING CORP | 2,100,000 | $1.1B | 3.50% | |
| 444 | —CF ACQUISITION CORP VI | 89,653 | $1.1B | 3.48% | |
| 445 | ECLECOLAB INC | 5,958 | $1.1B | 3.44% | |
| 446 | HP5AEQUITY COMWLTH | 36,625 | $1.0B | 3.38% | |
| 447 | CFFIC & F FINL CORP | 20,295 | $1.0B | 3.35% | |
| 448 | ARCH1USDARCH RESOURCES INC | 7,325 | $1.0B | 3.29% | |
| 449 | AKXANSYS INC | 3,152 | $1.0B | 3.27% | |
| 450 | REGNREGENERON PHARMACEUTICALS | 1,427 | $996.0M | 3.26% | |
| 451 | GSGOLDMAN SACHS GROUP INC | 2,997 | $989.0M | 3.23% | |
| 452 | VEUVANGUARD INTL EQUITY INDEX F | 17,141 | $987.0M | 3.23% | |
| 453 | PKBKPARKE BANCORP INC | 41,149 | $971.0M | 3.18% | |
| 454 | PXDEURPIONEER NAT RES CO | 3,800 | $950.0M | 3.11% | |
| 455 | NOWSERVICENOW INC | 1,702 | $947.0M | 3.10% | |
| 456 | SHELSHELL PLC | 17,078 | $938.0M | 3.07% | |
| 457 | DDOGDATADOG INC | 6,195 | $938.0M | 3.07% | |
| 458 | VONGVANGUARD SCOTTSDALE FDS | 13,156 | $938.0M | 3.07% | |
| 459 | AQLTISHARES TR | 7,300 | $935.0M | 3.06% | |
| 460 | SD2SANDY SPRING BANCORP INC | 20,546 | $922.0M | 3.02% | |
| 461 | ABXBARRICK GOLD CORP | 37,557 | $921.0M | 3.01% | |
| 462 | HOMBHOME BANCSHARES INC | 40,290 | $910.0M | 2.98% | |
| 463 | ARWARROW ELECTRS INC | 7,628 | $904.0M | 2.96% | |
| 464 | PHYS/USPROTT PHYSICAL GOLD TR | 58,600 | $900.0M | 2.94% | |
| 465 | SPESPECIAL OPPORTUNITIES FD INC | 59,870 | $898.0M | 2.94% | |
| 466 | SBACSBA COMMUNICATIONS CORP NEW | 2,567 | $883.0M | 2.89% | |
| 467 | CETCENTRAL SECS CORP | 21,048 | $871.0M | 2.85% | |
| 468 | GSKGLAXOSMITHKLINE PLC | 19,825 | $863.0M | 2.82% | |
| 469 | BBUBROOKFIELD BUSINESS PARTNERS | 28,009 | $860.0M | 2.81% | |
| 470 | PSLV/USPROTT PHYSICAL SILVER TR | 97,395 | $854.0M | 2.79% | |
| 471 | PLDPROLOGIS INC. | 5,263 | $849.0M | 2.78% | |
| 472 | RGSUSDREGIS CORP MINN | 400,000 | $848.0M | 2.77% | |
| 473 | IEXIDEX CORP | 4,414 | $846.0M | 2.77% | |
| 474 | —GATEWAY BANK FSB | 2,416,667 | $845.0M | 2.76% | |
| 475 | GDXJVANECK ETF TRUST | 18,000 | $843.0M | 2.76% | |
| 476 | CMACOMERICA INC | 9,325 | $842.0M | 2.75% | |
| 477 | OXYOCCIDENTAL PETE CORP | 14,847 | $842.0M | 2.75% | |
| 478 | BRXBRIXMOR PPTY GROUP INC | 32,640 | $842.0M | 2.75% | |
| 479 | RSPINVESCO EXCHANGE TRADED FD T | 5,291 | $834.0M | 2.73% | |
| 480 | JECUSDJACOBS ENGR GROUP INC | 6,036 | $831.0M | 2.72% | |
| 481 | BLKCHFBLACKROCK INC | 1,069 | $816.0M | 2.67% | |
| 482 | XLESELECT SECTOR SPDR TR | 10,673 | $815.0M | 2.67% | |
| 483 | VTVANGUARD INTL EQUITY INDEX F | 8,042 | $814.0M | 2.66% | |
| 484 | VOTVANGUARD INDEX FDS | 3,651 | $813.0M | 2.66% | |
| 485 | WPCWP CAREY INC | 10,000 | $808.0M | 2.64% | |
| 486 | RYROYAL BK CDA | 7,280 | $802.0M | 2.62% | |
| 487 | KEXKIRBY CORP | 11,000 | $794.0M | 2.60% | |
| 488 | NFLXNETFLIX INC | 2,117 | $793.0M | 2.59% | |
| 489 | PBCTEURPEOPLES UNITED FINANCIAL INC | 39,404 | $786.0M | 2.57% | |
| 490 | CATCATERPILLAR INC | 3,512 | $782.0M | 2.56% | |
| 491 | SONSONOCO PRODS CO | 12,450 | $778.0M | 2.54% | |
| 492 | HBC2HSBC HLDGS PLC | 22,760 | $778.0M | 2.54% | |
| 493 | RYNRAYONIER INC | 18,871 | $775.0M | 2.53% | |
| 494 | VRSKVERISK ANALYTICS INC | 3,600 | $772.0M | 2.53% | |
| 495 | DYHTARGET CORP | 3,638 | $772.0M | 2.53% | |
| 496 | MDC1USDM D C HLDGS INC | 20,256 | $766.0M | 2.51% | |
| 497 | INFLLISTED FD TR | 23,000 | $766.0M | 2.51% | |
| 498 | VOXVANGUARD WORLD FDS | 6,315 | $758.0M | 2.48% | |
| 499 | TRTOOTSIE ROLL INDS INC | 21,543 | $753.0M | 2.46% | |
| 500 | ALEXALEXANDER & BALDWIN INC NEW | 32,469 | $752.0M | 2.46% |