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 |
|---|---|---|---|---|---|
| 501 | VYMIVANGUARD WHITEHALL FDS | 8,400 | $520.0M | 1.99% | |
| 502 | HTHHILLTOP HOLDINGS INC | 17,500 | $519.0M | 1.99% | |
| 503 | VVVANGUARD INDEX FDS | 2,741 | $512.0M | 1.96% | |
| 504 | HDVISHARES TR | 5,037 | $512.0M | 1.96% | |
| 505 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,164 | $509.0M | 1.95% | |
| 506 | RFREGIONS FINANCIAL CORP NEW | 27,349 | $507.0M | 1.94% | |
| 507 | SBFGSB FINL GROUP INC | 35,627 | $503.0M | 1.93% | |
| 508 | TRI4EURTHOMSON REUTERS CORP. | 3,850 | $500.0M | 1.92% | |
| 509 | BENFRANKLIN RESOURCES INC | 18,550 | $499.0M | 1.91% | |
| 510 | GWWGRAINGER W W INC | 725 | $499.0M | 1.91% | |
| 511 | KEXKIRBY CORP | 9,808 | $498.0M | 1.91% | |
| 512 | STESTERIS PLC | 2,584 | $494.0M | 1.89% | |
| 513 | FNDFLOOR & DECOR HLDGS INC | 5,000 | $491.0M | 1.88% | |
| 514 | IEMGISHARES INC | 10,015 | $488.0M | 1.87% | |
| 515 | LITELUMENTUM HLDGS INC | 9,020 | $487.0M | 1.87% | |
| 516 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,200 | $485.0M | 1.86% | |
| 517 | TASTUSDCARROLS RESTAURANT GROUP INC | 217,400 | $484.0M | 1.86% | |
| 518 | WMWASTE MGMT INC DEL | 2,959 | $482.0M | 1.85% | |
| 519 | VRTXVERTEX PHARMACEUTICALS INC | 1,525 | $480.0M | 1.84% | |
| 520 | VTVANGUARD INTL EQUITY INDEX F | 5,211 | $479.0M | 1.84% | |
| 521 | HOMBHOME BANCSHARES INC | 22,000 | $477.0M | 1.83% | |
| 522 | IMCVISHARES TR | 7,580 | $469.0M | 1.80% | |
| 523 | OMCOMNICOM GROUP INC | 4,871 | $459.0M | 1.76% | |
| 524 | BBIOBRIDGEBIO PHARMA INC | 27,490 | $455.0M | 1.75% | |
| 525 | GLWCORNING INC | 12,661 | $446.0M | 1.71% | |
| 526 | TSLXSIXTH STREET SPECIALTY LENDI | 24,360 | $445.0M | 1.71% | |
| 527 | ARCCARES CAPITAL CORP | 24,163 | $441.0M | 1.69% | |
| 528 | AAONAAON INC | 4,555 | $440.0M | 1.69% | |
| 529 | ALCALCON AG | 6,192 | $436.0M | 1.67% | |
| 530 | AKRACADIA RLTY TR | 30,771 | $429.0M | 1.65% | |
| 531 | TYLTYLER TECHNOLOGIES INC | 1,205 | $427.0M | 1.64% | |
| 532 | EBMTEAGLE BANCORP MONT INC | 30,236 | $426.0M | 1.63% | |
| 533 | AMTBAMERANT BANCORP INC | 19,500 | $424.0M | 1.63% | |
| 534 | VEEVVEEVA SYS INC | 2,300 | $422.0M | 1.62% | |
| 535 | TIPISHARES TR | 3,793 | $418.0M | 1.60% | |
| 536 | DGROISHARES TR | 8,259 | $412.0M | 1.58% | |
| 537 | CGCARLYLE GROUP INC | 13,225 | $410.0M | 1.57% | |
| 538 | EWEDWARDS LIFESCIENCES CORP | 4,911 | $406.0M | 1.56% | |
| 539 | LARKLANDMARK BANCORP INC | 19,609 | $405.0M | 1.55% | |
| 540 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,344 | $404.0M | 1.55% | |
| 541 | IBTXUSDINDEPENDENT BANK GROUP INC | 8,325 | $404.0M | 1.55% | |
| 542 | GSKGSK PLC | 11,333 | $403.0M | 1.55% | |
| 543 | IJHISHARES TR | 1,605 | $401.0M | 1.54% | |
| 544 | IWFISHARES TR | 1,642 | $401.0M | 1.54% | |
| 545 | SCHXSCHWAB STRATEGIC TR | 8,168 | $395.0M | 1.51% | |
| 546 | IGROISHARES TR | 6,500 | $393.0M | 1.51% | |
| 547 | —WHOLE EARTH BRANDS INC | 153,500 | $392.0M | 1.50% | |
| 548 | EFXEQUIFAX INC | 1,928 | $391.0M | 1.50% | |
| 549 | NVONOVO-NORDISK A S | 2,463 | $391.0M | 1.50% | |
| 550 | T7DTRANSDIGM GROUP INC | 530 | $390.0M | 1.50% | |
| 551 | ACGLARCH CAP GROUP LTD | 5,706 | $387.0M | 1.48% | |
| 552 | BHBBAR HBR BANKSHARES | 14,570 | $385.0M | 1.48% | |
| 553 | TXTTEXTRON INC | 5,454 | $385.0M | 1.48% | |
| 554 | SD2SANDY SPRING BANCORP INC | 14,820 | $385.0M | 1.48% | |
| 555 | OKEONEOK INC NEW | 6,037 | $383.0M | 1.47% | |
| 556 | WMBWILLIAMS COS INC | 12,860 | $383.0M | 1.47% | |
| 557 | AVGOBROADCOM INC | 594 | $381.0M | 1.46% | |
| 558 | CMGCHIPOTLE MEXICAN GRILL INC | 221 | $377.0M | 1.45% | |
| 559 | OFGOFG BANCORP | 15,000 | $374.0M | 1.43% | |
| 560 | WBSWEBSTER FINL CORP | 9,438 | $372.0M | 1.43% | |
| 561 | ELLAUDER ESTEE COS INC | 1,490 | $367.0M | 1.41% | |
| 562 | VHTVANGUARD WORLD FDS | 1,521 | $362.0M | 1.39% | |
| 563 | CPBCAMPBELL SOUP CO | 6,586 | $362.0M | 1.39% | |
| 564 | DEODIAGEO PLC | 8,000 | $361.0M | 1.38% | |
| 565 | —VILLAGE BK & TR FINL CORP | 6,559 | $360.0M | 1.38% | |
| 566 | VDCVANGUARD WORLD FDS | 1,850 | $358.0M | 1.37% | |
| 567 | PHPARKER-HANNIFIN CORP | 1,063 | $357.0M | 1.37% | |
| 568 | LNTHLANTHEUS HLDGS INC | 4,324 | $356.0M | 1.37% | |
| 569 | DDOGDATADOG INC | 4,895 | $355.0M | 1.36% | |
| 570 | VPUVANGUARD WORLD FDS | 2,400 | $354.0M | 1.36% | |
| 571 | 0HQKCBL & ASSOC PPTYS INC | 13,785 | $353.0M | 1.35% | |
| 572 | FCXFREEPORT-MCMORAN INC | 8,600 | $351.0M | 1.35% | |
| 573 | HASHASBRO INC | 6,525 | $350.0M | 1.34% | |
| 574 | MATMATTEL INC | 18,960 | $349.0M | 1.34% | |
| 575 | LBTYBLIBERTY GLOBAL PLC | 17,757 | $346.0M | 1.33% | |
| 576 | BHKBLACKROCK CORE BD TR | 31,900 | $345.0M | 1.32% | |
| 577 | ALDXALDEYRA THERAPEUTICS INC | 34,745 | $345.0M | 1.32% | |
| 578 | CSGPCOSTAR GROUP INC | 5,000 | $344.0M | 1.32% | |
| 579 | VGTVANGUARD WORLD FDS | 887 | $341.0M | 1.31% | |
| 580 | PAYXPAYCHEX INC | 2,977 | $341.0M | 1.31% | |
| 581 | ROLROLLINS INC | 8,959 | $336.0M | 1.29% | |
| 582 | XRAYDENTSPLY SIRONA INC | 8,537 | $335.0M | 1.28% | |
| 583 | CHDCHURCH & DWIGHT CO INC | 3,786 | $334.0M | 1.28% | |
| 584 | XLKSELECT SECTOR SPDR TR | 2,197 | $331.0M | 1.27% | |
| 585 | BECNUSDBEACON ROOFING SUPPLY INC | 5,633 | $331.0M | 1.27% | |
| 586 | RGAREINSURANCE GRP OF AMERICA I | 2,450 | $325.0M | 1.25% | |
| 587 | MCHIISHARES TR | 6,415 | $320.0M | 1.23% | |
| 588 | ILCVISHARES TR | 5,000 | $319.0M | 1.22% | |
| 589 | NUENUCOR CORP | 2,060 | $318.0M | 1.22% | |
| 590 | BPRNPRINCETON BANCORP INC | 10,000 | $317.0M | 1.22% | |
| 591 | TTTRANE TECHNOLOGIES PLC | 1,725 | $317.0M | 1.22% | |
| 592 | ALAIR LEASE CORP | 8,000 | $314.0M | 1.20% | |
| 593 | ASHRDBX ETF TR | 10,600 | $312.0M | 1.20% | |
| 594 | XBISPDR SER TR | 4,100 | $312.0M | 1.20% | |
| 595 | CNXCCONCENTRIX CORP | 2,550 | $309.0M | 1.19% | |
| 596 | MRO*MARATHON OIL CORP | 12,927 | $309.0M | 1.19% | |
| 597 | MKTXMARKETAXESS HLDGS INC | 785 | $307.0M | 1.18% | |
| 598 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,328 | $306.0M | 1.17% | |
| 599 | GBNYGENERATIONS BANCORP NY INC | 30,064 | $306.0M | 1.17% | |
| 600 | AFLAFLAC INC | 4,724 | $304.0M | 1.17% |