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 |
|---|---|---|---|---|---|
| 501 | SWXSOUTHWEST GAS HLDGS INC | 9,585 | $750.0M | 2.45% | |
| 502 | OZKBANK OZK | 17,500 | $747.0M | 2.44% | |
| 503 | JBGSJBG SMITH PPTYS | 25,452 | $743.0M | 2.43% | |
| 504 | VBKVANGUARD INDEX FDS | 2,958 | $733.0M | 2.40% | |
| 505 | CGCARLYLE GROUP INC | 14,950 | $731.0M | 2.39% | |
| 506 | AYS1SANDSTORM GOLD LTD | 90,000 | $727.0M | 2.38% | |
| 507 | AZPNUSDASPEN TECHNOLOGY INC | 4,354 | $720.0M | 2.36% | |
| 508 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,000 | $718.0M | 2.35% | |
| 509 | AVGOBROADCOM INC | 1,138 | $716.0M | 2.34% | |
| 510 | MRSHMARSH & MCLENNAN COS INC | 4,176 | $711.0M | 2.33% | |
| 511 | SJMSMUCKER J M CO | 5,245 | $710.0M | 2.32% | |
| 512 | SBFGSB FINL GROUP INC | 35,627 | $709.0M | 2.32% | |
| 513 | DEODIAGEO PLC | 14,275 | $708.0M | 2.32% | |
| 514 | TFCTRUIST FINL CORP | 12,454 | $706.0M | 2.31% | |
| 515 | AMEAMETEK INC | 5,280 | $703.0M | 2.30% | |
| 516 | FSC1EUROAKTREE SPECIALTY LENDING CO | 95,085 | $700.0M | 2.29% | |
| 517 | WBSWEBSTER FINL CORP | 12,228 | $686.0M | 2.24% | |
| 518 | BCOBRINKS CO | 10,069 | $684.0M | 2.24% | |
| 519 | EBMTEAGLE BANCORP MONT INC | 30,236 | $675.0M | 2.21% | |
| 520 | QUALISHARES TR | 5,006 | $673.0M | 2.20% | |
| 521 | CZWICITIZENS CMNTY BANCORP INC M | 44,174 | $667.0M | 2.18% | |
| 522 | AKRACADIA RLTY TR | 30,771 | $666.0M | 2.18% | |
| 523 | ARKRARK RESTAURANTS CORP | 36,050 | $665.0M | 2.18% | |
| 524 | ILMNILLUMINA INC | 1,902 | $664.0M | 2.17% | |
| 525 | NRIMNORTHRIM BANCORP INC | 15,058 | $656.0M | 2.15% | |
| 526 | ABJAABB LTD | 20,200 | $653.0M | 2.14% | |
| 527 | STESTERIS PLC | 2,649 | $640.0M | 2.09% | |
| 528 | PSXPHILLIPS 66 | 7,381 | $637.0M | 2.08% | |
| 529 | SCHFSCHWAB STRATEGIC TR | 17,322 | $636.0M | 2.08% | |
| 530 | RFREGIONS FINANCIAL CORP NEW | 28,465 | $633.0M | 2.07% | |
| 531 | LEGLEGGETT & PLATT INC | 18,115 | $630.0M | 2.06% | |
| 532 | KLTRKALTURA INC | 350,000 | $626.0M | 2.05% | |
| 533 | EWEDWARDS LIFESCIENCES CORP | 5,313 | $625.0M | 2.04% | |
| 534 | VEEVVEEVA SYS INC | 2,925 | $621.0M | 2.03% | |
| 535 | WEXWEX INC | 3,478 | $620.0M | 2.03% | |
| 536 | XLFSELECT SECTOR SPDR TR | 16,178 | $619.0M | 2.02% | |
| 537 | TYLTYLER TECHNOLOGIES INC | 1,391 | $618.0M | 2.02% | |
| 538 | AMTBAMERANT BANCORP INC | 19,500 | $616.0M | 2.01% | |
| 539 | VVVANGUARD INDEX FDS | 2,951 | $615.0M | 2.01% | |
| 540 | GLWCORNING INC | 16,611 | $613.0M | 2.01% | |
| 541 | ESGRENSTAR GROUP LIMITED | 2,321 | $606.0M | 1.98% | |
| 542 | DGROISHARES TR | 11,256 | $601.0M | 1.97% | |
| 543 | CWBCCOMMUNITY WEST BANCSHARES | 42,757 | $599.0M | 1.96% | |
| 544 | ZIMZIM INTEGRATED SHIPPING SERV | 8,250 | $599.0M | 1.96% | |
| 545 | GDGENERAL DYNAMICS CORP | 2,481 | $598.0M | 1.96% | |
| 546 | VCITVANGUARD SCOTTSDALE FDS | 6,929 | $596.0M | 1.95% | |
| 547 | LUMNLUMEN TECHNOLOGIES INC | 52,761 | $594.0M | 1.94% | |
| 548 | OMCOMNICOM GROUP INC | 6,956 | $590.0M | 1.93% | |
| 549 | AFLAFLAC INC | 9,124 | $587.0M | 1.92% | |
| 550 | DFIVDIMENSIONAL ETF TRUST | 17,524 | $586.0M | 1.92% | |
| 551 | OHIOMEGA HEALTHCARE INVS INC | 18,725 | $583.0M | 1.91% | |
| 552 | W3UWESTERN UN CO | 30,788 | $576.0M | 1.88% | |
| 553 | LBTYBLIBERTY GLOBAL PLC | 22,579 | $576.0M | 1.88% | |
| 554 | ETENERGY TRANSFER L P | 51,400 | $575.0M | 1.88% | |
| 555 | IEMGISHARES INC | 10,327 | $573.0M | 1.87% | |
| 556 | VYMIVANGUARD WHITEHALL FDS | 8,400 | $568.0M | 1.86% | |
| 557 | HASHASBRO INC | 6,925 | $567.0M | 1.85% | |
| 558 | TSLXSIXTH STREET SPECIALTY LENDI | 24,360 | $567.0M | 1.85% | |
| 559 | ALCALCON AG | 7,125 | $565.0M | 1.85% | |
| 560 | ATRAPTARGROUP INC | 4,755 | $558.0M | 1.83% | |
| 561 | WABWABTEC | 5,787 | $556.0M | 1.82% | |
| 562 | MRNAMODERNA INC | 3,209 | $552.0M | 1.81% | |
| 563 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,875 | $551.0M | 1.80% | |
| 564 | AUBATLANTIC UN BANKSHARES CORP | 15,000 | $550.0M | 1.80% | |
| 565 | TXTTEXTRON INC | 7,400 | $550.0M | 1.80% | |
| 566 | HDVISHARES TR | 5,114 | $546.0M | 1.79% | |
| 567 | BHKBLACKROCK CORE BD TR | 41,900 | $544.0M | 1.78% | |
| 568 | BLFYBLUE FOUNDRY BANCORP | 40,000 | $542.0M | 1.77% | |
| 569 | GDXVANECK ETF TRUST | 13,667 | $524.0M | 1.71% | |
| 570 | BENFRANKLIN RESOURCES INC | 18,629 | $520.0M | 1.70% | |
| 571 | TIPISHARES TR | 4,176 | $520.0M | 1.70% | |
| 572 | BFSSAUL CTRS INC | 9,875 | $520.0M | 1.70% | |
| 573 | ARCCARES CAPITAL CORP | 24,809 | $519.0M | 1.70% | |
| 574 | AKTSQAKOUSTIS TECHNOLOGIES INC | 79,800 | $518.0M | 1.69% | |
| 575 | BPBP PLC | 17,487 | $514.0M | 1.68% | |
| 576 | HTHHILLTOP HOLDINGS INC | 17,500 | $514.0M | 1.68% | |
| 577 | MVBFMVB FINL CORP | 12,200 | $506.0M | 1.66% | |
| 578 | TLTISHARES TR | 3,817 | $504.0M | 1.65% | |
| 579 | CSGPCOSTAR GROUP INC | 7,500 | $499.0M | 1.63% | |
| 580 | URIUNITED RENTALS INC | 1,404 | $498.0M | 1.63% | |
| 581 | PTONPELOTON INTERACTIVE INC | 18,870 | $498.0M | 1.63% | |
| 582 | XLKSELECT SECTOR SPDR TR | 3,122 | $496.0M | 1.62% | |
| 583 | UCBUNITED CMNTY BKS BLAIRSVLE G | 14,279 | $496.0M | 1.62% | |
| 584 | ESEVERSOURCE ENERGY | 5,625 | $496.0M | 1.62% | |
| 585 | CEF/USPROTT PHYSICAL GOLD & SILVE | 25,514 | $494.0M | 1.62% | |
| 586 | LARKLANDMARK BANCORP INC | 18,676 | $491.0M | 1.61% | |
| 587 | EFAISHARES TR | 6,513 | $479.0M | 1.57% | |
| 588 | MATMATTEL INC | 21,360 | $474.0M | 1.55% | |
| 589 | OGNORGANON & CO | 13,563 | $473.0M | 1.55% | |
| 590 | VTRSVIATRIS INC | 43,339 | $471.0M | 1.54% | |
| 591 | WMBWILLIAMS COS INC | 14,000 | $467.0M | 1.53% | |
| 592 | TNDMTANDEM DIABETES CARE INC | 4,000 | $465.0M | 1.52% | |
| 593 | SGENUSDSEAGEN INC | 3,200 | $460.0M | 1.50% | |
| 594 | FT2FIRST HORIZON CORPORATION | 19,565 | $459.0M | 1.50% | |
| 595 | SKTTANGER FACTORY OUTLET CTRS I | 26,675 | $458.0M | 1.50% | |
| 596 | TEN1TENNECO INC | 25,000 | $458.0M | 1.50% | |
| 597 | BBUCBROOKFIELD BUSINESS CORP | 13,997 | $456.0M | 1.49% | |
| 598 | VRTXVERTEX PHARMACEUTICALS INC | 1,750 | $456.0M | 1.49% | |
| 599 | GWWGRAINGER W W INC | 880 | $453.0M | 1.48% | |
| 600 | —PROFESSIONAL HLDG CORP | 20,000 | $451.0M | 1.48% |