FIRST MANHATTAN CO. LLC. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$26.1B
Holdings
1,525
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AWIARMSTRONG WORLD INDS INC NEW | 14,400 | $1.0B | 3.93% | |
| 402 | XLESELECT SECTOR SPDR TR | 12,279 | $1.0B | 3.90% | |
| 403 | CMPCOMPASS MINERALS INTL INC | 29,500 | $1.0B | 3.88% | |
| 404 | RHIROBERT HALF INTL INC | 12,267 | $988.0M | 3.79% | |
| 405 | NATHNATHANS FAMOUS INC NEW | 12,700 | $960.0M | 3.68% | |
| 406 | IUSVISHARES TR | 12,972 | $957.0M | 3.67% | |
| 407 | CARECARTER BANKSHARES INC | 67,032 | $938.0M | 3.60% | |
| 408 | VOVANGUARD INDEX FDS | 4,447 | $937.0M | 3.59% | |
| 409 | HESHESS CORP | 6,980 | $923.0M | 3.54% | |
| 410 | SWKSTANLEY BLACK & DECKER INC | 11,295 | $910.0M | 3.49% | |
| 411 | BAERBRIDGER AEROSPACE GRP HLDGS | 200,000 | $910.0M | 3.49% | |
| 412 | NOWSERVICENOW INC | 1,919 | $891.0M | 3.42% | |
| 413 | FFC0OAKTREE SPECIALTY LENDING CO | 46,354 | $870.0M | 3.34% | |
| 414 | VFMFVANGUARD WELLINGTON FD | 8,741 | $866.0M | 3.32% | |
| 415 | VTSVITESSE ENERGY INC | 45,391 | $863.0M | 3.31% | |
| 416 | —GATEWAY BANK FSB | 2,416,667 | $845.0M | 3.24% | |
| 417 | CFFIC & F FINL CORP | 16,295 | $842.0M | 3.23% | |
| 418 | ACUACME UTD CORP | 36,622 | $842.0M | 3.23% | |
| 419 | GSGOLDMAN SACHS GROUP INC | 2,569 | $840.0M | 3.22% | |
| 420 | YORWYORK WTR CO | 18,733 | $837.0M | 3.21% | |
| 421 | —NESTLE S A SHS NOM | 6,867 | $837.0M | 3.21% | |
| 422 | EOGEOG RES INC | 7,248 | $831.0M | 3.19% | |
| 423 | AQLTISHARES TR | 7,050 | $826.0M | 3.17% | |
| 424 | VLYVALLEY NATL BANCORP | 89,203 | $824.0M | 3.16% | |
| 425 | SJMSMUCKER J M CO | 5,241 | $824.0M | 3.16% | |
| 426 | EMREMERSON ELEC CO | 9,412 | $820.0M | 3.14% | |
| 427 | TRTOOTSIE ROLL INDS INC | 18,208 | $817.0M | 3.13% | |
| 428 | LTPZPIMCO ETF TR | 13,245 | $816.0M | 3.13% | |
| 429 | BABAALIBABA GROUP HLDG LTD | 7,984 | $815.0M | 3.13% | |
| 430 | OXYOCCIDENTAL PETE CORP | 12,792 | $798.0M | 3.06% | |
| 431 | MDC1USDM D C HLDGS INC | 20,060 | $779.0M | 2.99% | |
| 432 | HURCHURCO CO | 30,550 | $773.0M | 2.96% | |
| 433 | CATCATERPILLAR INC | 3,375 | $772.0M | 2.96% | |
| 434 | HTBKHERITAGE COMM CORP | 92,045 | $766.0M | 2.94% | |
| 435 | MRSHMARSH & MCLENNAN COS INC | 4,585 | $763.0M | 2.93% | |
| 436 | VEUVANGUARD INTL EQUITY INDEX F | 14,234 | $761.0M | 2.92% | |
| 437 | OGNORGANON & CO | 32,320 | $760.0M | 2.91% | |
| 438 | SCHFSCHWAB STRATEGIC TR | 21,850 | $760.0M | 2.91% | |
| 439 | VONGVANGUARD SCOTTSDALE FDS | 12,014 | $755.0M | 2.90% | |
| 440 | ARWARROW ELECTRS INC | 5,958 | $743.0M | 2.85% | |
| 441 | LULULULULEMON ATHLETICA INC | 2,021 | $736.0M | 2.82% | |
| 442 | SONSONOCO PRODS CO | 12,050 | $735.0M | 2.82% | |
| 443 | PXDEURPIONEER NAT RES CO | 3,600 | $735.0M | 2.82% | |
| 444 | CETCENTRAL SECS CORP | 21,019 | $731.0M | 2.80% | |
| 445 | PKBKPARKE BANCORP INC | 41,149 | $731.0M | 2.80% | |
| 446 | NRIMNORTHRIM BANCORP INC | 15,399 | $726.0M | 2.78% | |
| 447 | VOTVANGUARD INDEX FDS | 3,722 | $725.0M | 2.78% | |
| 448 | SCHESCHWAB STRATEGIC TR | 29,566 | $724.0M | 2.78% | |
| 449 | CABOCABLE ONE INC | 1,015 | $712.0M | 2.73% | |
| 450 | EEMISHARES TR | 18,017 | $710.0M | 2.72% | |
| 451 | JJACOBS SOLUTIONS INC | 6,036 | $709.0M | 2.72% | |
| 452 | PLDPROLOGIS INC. | 5,670 | $707.0M | 2.71% | |
| 453 | UVSPUNIVEST FINANCIAL CORPORATIO | 29,625 | $703.0M | 2.70% | |
| 454 | RUMRUMBLE INC | 69,797 | $697.0M | 2.67% | |
| 455 | RYROYAL BK CDA SUSTAINABL | 7,280 | $695.0M | 2.67% | |
| 456 | ABXBARRICK GOLD CORP | 37,477 | $695.0M | 2.67% | |
| 457 | ABJAABB LTD | 20,200 | $692.0M | 2.65% | |
| 458 | VRSKVERISK ANALYTICS INC | 3,600 | $690.0M | 2.65% | |
| 459 | RSPINVESCO EXCHANGE TRADED FD T | 8,261 | $688.0M | 2.64% | |
| 460 | SPESPECIAL OPPORTUNITIES FD INC | 62,720 | $686.0M | 2.63% | |
| 461 | SHELSHELL PLC | 11,757 | $676.0M | 2.59% | |
| 462 | WPCWP CAREY INC | 8,700 | $673.0M | 2.58% | |
| 463 | BCOBRINKS CO | 10,069 | $672.0M | 2.58% | |
| 464 | ARKRARK RESTAURANTS CORP | 38,062 | $672.0M | 2.58% | |
| 465 | HBC2HSBC HLDGS PLC | 19,398 | $662.0M | 2.54% | |
| 466 | ETENERGY TRANSFER L P | 53,000 | $660.0M | 2.53% | |
| 467 | BLKCHFBLACKROCK INC | 975 | $652.0M | 2.50% | |
| 468 | SGCSUPERIOR GROUP OF CO INC | 82,345 | $648.0M | 2.49% | |
| 469 | SGENUSDSEAGEN INC | 3,200 | $647.0M | 2.48% | |
| 470 | DYHTARGET CORP | 3,897 | $645.0M | 2.47% | |
| 471 | CITCINTAS CORP | 1,386 | $641.0M | 2.46% | |
| 472 | RYNRAYONIER INC | 19,230 | $639.0M | 2.45% | |
| 473 | WEXWEX INC | 3,478 | $639.0M | 2.45% | |
| 474 | QCOMQUALCOMM INC | 4,971 | $634.0M | 2.43% | |
| 475 | ESEVERSOURCE ENERGY | 7,937 | $621.0M | 2.38% | |
| 476 | SWXSOUTHWEST GAS HLDGS INC | 9,745 | $608.0M | 2.33% | |
| 477 | VCITVANGUARD SCOTTSDALE FDS | 7,512 | $602.0M | 2.31% | |
| 478 | OZKBANK OZK LITTLE ROCK ARK | 17,500 | $598.0M | 2.29% | |
| 479 | SAFTSAFETY INS GROUP INC | 8,016 | $597.0M | 2.29% | |
| 480 | PFFISHARES TR | 18,850 | $588.0M | 2.26% | |
| 481 | NFLXNETFLIX INC | 1,689 | $583.0M | 2.24% | |
| 482 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,107 | $582.0M | 2.23% | |
| 483 | WTWWILLIS TOWERS WATSON PLC LTD | 2,492 | $579.0M | 2.22% | |
| 484 | KLTRKALTURA INC | 302,000 | $579.0M | 2.22% | |
| 485 | SBTEURSTERLING BANCORP INC | 100,000 | $566.0M | 2.17% | |
| 486 | CZWICITIZENS CMNTY BANCORP INC M | 52,624 | $558.0M | 2.14% | |
| 487 | OWLBLUE OWL CAPITAL INC | 50,371 | $558.0M | 2.14% | |
| 488 | ITOTISHARES TR | 6,134 | $555.0M | 2.13% | |
| 489 | QUALISHARES TR | 4,437 | $550.0M | 2.11% | |
| 490 | CWBCCOMMUNITY WEST BANCSHARES | 43,492 | $550.0M | 2.11% | |
| 491 | VBKVANGUARD INDEX FDS | 2,531 | $547.0M | 2.10% | |
| 492 | OHIOMEGA HEALTHCARE INVS INC | 19,725 | $540.0M | 2.07% | |
| 493 | GDGENERAL DYNAMICS CORP | 2,364 | $539.0M | 2.07% | |
| 494 | SCHDSCHWAB STRATEGIC TR | 7,354 | $538.0M | 2.06% | |
| 495 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 171,857 | $536.0M | 2.06% | |
| 496 | TDSTELEPHONE & DATA SYS INC | 50,879 | $534.0M | 2.05% | |
| 497 | AUBATLANTIC UN BANKSHARES CORP | 15,000 | $525.0M | 2.01% | |
| 498 | WABWABTEC | 5,184 | $523.0M | 2.01% | |
| 499 | SKTTANGER FACTORY OUTLET CTRS I | 26,675 | $523.0M | 2.01% | |
| 500 | MDTMEDTRONIC PLC | 6,466 | $521.0M | 2.00% |