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 |
|---|---|---|---|---|---|
| 601 | AFLAFLAC INC | 4,724 | $304.0M | 1.17% | |
| 602 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,546 | $301.0M | 1.15% | |
| 603 | CRWSCROWN CRAFTS INC | 52,095 | $300.0M | 1.15% | |
| 604 | MOOVANECK ETF TRUST | 3,450 | $299.0M | 1.15% | |
| 605 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,287 | $297.0M | 1.14% | |
| 606 | MBIMBIA INC | 32,000 | $296.0M | 1.14% | |
| 607 | MGYRMAGYAR BANCORP INC | 28,015 | $296.0M | 1.14% | |
| 608 | PNRPENTAIR PLC | 5,350 | $295.0M | 1.13% | |
| 609 | AZPN1USDASPEN TECHNOLOGY INC | 1,281 | $293.0M | 1.12% | |
| 610 | SUXTD SYNNEX CORPORATION | 3,000 | $290.0M | 1.11% | |
| 611 | FT2FIRST HORIZON CORPORATION | 16,082 | $285.0M | 1.09% | |
| 612 | BLFYBLUE FOUNDRY BANCORP | 30,000 | $285.0M | 1.09% | |
| 613 | SUBISHARES TR | 2,700 | $282.0M | 1.08% | |
| 614 | ATRAPTARGROUP INC | 2,358 | $278.0M | 1.07% | |
| 615 | LBAIUSDLAKELAND BANCORP INC | 17,800 | $278.0M | 1.07% | |
| 616 | VOOGVANGUARD ADMIRAL FDS INC | 1,198 | $276.0M | 1.06% | |
| 617 | IWBISHARES TR | 1,224 | $275.0M | 1.05% | |
| 618 | ADMARCHER DANIELS MIDLAND CO | 3,404 | $271.0M | 1.04% | |
| 619 | ISRGINTUITIVE SURGICAL INC | 1,046 | $267.0M | 1.02% | |
| 620 | DONSPDR DOW JONES INDL AVERAGE | 800 | $266.0M | 1.02% | |
| 621 | GLT1EURGLATFELTER CORPORATION | 83,352 | $265.0M | 1.02% | |
| 622 | MCKMCKESSON CORP | 746 | $265.0M | 1.02% | |
| 623 | AVBAVALONBAY CMNTYS INC | 1,578 | $265.0M | 1.02% | |
| 624 | NOVNOV INC | 14,187 | $262.0M | 1.00% | |
| 625 | TFCTRUIST FINL CORP | 7,658 | $261.0M | 1.00% | |
| 626 | PGRPROGRESSIVE CORP | 1,820 | $260.0M | 1.00% | |
| 627 | LHXL3HARRIS TECHNOLOGIES INC | 1,316 | $258.0M | 0.99% | |
| 628 | PFMINVESCO EXCHANGE TRADED FD T | 7,050 | $258.0M | 0.99% | |
| 629 | IPARINTER PARFUMS INC | 1,800 | $256.0M | 0.98% | |
| 630 | CACCAMDEN NATL CORP | 7,050 | $255.0M | 0.98% | |
| 631 | BPBP PLC | 6,740 | $255.0M | 0.98% | |
| 632 | IPINTERNATIONAL PAPER CO | 7,039 | $253.0M | 0.97% | |
| 633 | NBNNORTHEAST BK LEWISTON ME | 7,500 | $252.0M | 0.97% | |
| 634 | VTRSVIATRIS INC | 26,295 | $252.0M | 0.97% | |
| 635 | FISVFISERV INC | 2,234 | $252.0M | 0.97% | |
| 636 | BCCCGLOBAL X FDS | 8,900 | $251.0M | 0.96% | |
| 637 | GTLSCHART INDS INC | 2,000 | $250.0M | 0.96% | |
| 638 | PKWINVESCO EXCHANGE TRADED FD T | 2,900 | $246.0M | 0.94% | |
| 639 | SONYSONY GROUP CORPORATION | 2,713 | $245.0M | 0.94% | |
| 640 | AZNASTRAZENECA PLC | 3,469 | $240.0M | 0.92% | |
| 641 | NECBNORTHEAST CMNTY BANCORP INC | 18,313 | $240.0M | 0.92% | |
| 642 | JBGSJBG SMITH PPTYS | 15,909 | $239.0M | 0.92% | |
| 643 | PWRQUANTA SVCS INC | 1,430 | $238.0M | 0.91% | |
| 644 | BFSSAUL CTRS INC | 6,100 | $237.0M | 0.91% | |
| 645 | BSVVANGUARD BD INDEX FDS | 3,101 | $237.0M | 0.91% | |
| 646 | PTONPELOTON INTERACTIVE INC | 20,550 | $233.0M | 0.89% | |
| 647 | STTSTATE STR CORP | 3,069 | $232.0M | 0.89% | |
| 648 | WDFCWD 40 CO | 1,300 | $231.0M | 0.89% | |
| 649 | JPXAEROVIRONMENT INC | 2,512 | $230.0M | 0.88% | |
| 650 | DDOMINION ENERGY INC | 4,102 | $229.0M | 0.88% | |
| 651 | BOTJBANK OF THE JAMES FINL GP IN | 21,711 | $228.0M | 0.87% | |
| 652 | WMKWEIS MKTS INC | 2,700 | $228.0M | 0.87% | |
| 653 | DHID R HORTON INC | 2,341 | $228.0M | 0.87% | |
| 654 | AMCRAMCOR PLC | 19,898 | $226.0M | 0.87% | |
| 655 | ELVELEVANCE HEALTH INC | 492 | $226.0M | 0.87% | |
| 656 | —LABORATORY CORP AMER HLDGS | 980 | $224.0M | 0.86% | |
| 657 | CDNSCADENCE DESIGN SYSTEM INC | 1,069 | $224.0M | 0.86% | |
| 658 | BRBROADRIDGE FINL SOLUTIONS IN | 1,527 | $223.0M | 0.86% | |
| 659 | LEGLEGGETT & PLATT INC | 7,000 | $223.0M | 0.86% | |
| 660 | POSTPOST HLDGS INC | 2,481 | $222.0M | 0.85% | |
| 661 | FLOTISHARES TR | 4,395 | $221.0M | 0.85% | |
| 662 | DCODUCOMMUN INC DEL | 4,050 | $221.0M | 0.85% | |
| 663 | VRPINVESCO EXCH TRADED FD TR II | 10,000 | $221.0M | 0.85% | |
| 664 | CBAYUSDCYMABAY THERAPEUTICS INC | 25,000 | $218.0M | 0.84% | |
| 665 | VOEVANGUARD INDEX FDS | 1,612 | $216.0M | 0.83% | |
| 666 | EDCONSOLIDATED EDISON INC | 2,256 | $215.0M | 0.82% | |
| 667 | WTMWHITE MTNS INS GROUP LTD | 156 | $214.0M | 0.82% | |
| 668 | IGSBISHARES TR | 4,246 | $214.0M | 0.82% | |
| 669 | TLTISHARES TR | 2,000 | $212.0M | 0.81% | |
| 670 | CAHCARDINAL HEALTH INC | 2,800 | $211.0M | 0.81% | |
| 671 | BNSBANK NOVA SCOTIA HALIFAX | 4,204 | $211.0M | 0.81% | |
| 672 | FSBWFS BANCORP INC | 7,000 | $210.0M | 0.81% | |
| 673 | UEURBAN EDGE PPTYS | 13,902 | $209.0M | 0.80% | |
| 674 | SOSOUTHERN CO | 2,978 | $207.0M | 0.79% | |
| 675 | DRIDARDEN RESTAURANTS INC | 1,329 | $206.0M | 0.79% | |
| 676 | AEPAMERICAN ELEC PWR CO INC | 2,269 | $206.0M | 0.79% | |
| 677 | WWWWOLVERINE WORLD WIDE INC | 12,000 | $204.0M | 0.78% | |
| 678 | RHRH | 830 | $202.0M | 0.77% | |
| 679 | CULLCULLMAN BANCORP INC | 18,744 | $201.0M | 0.77% | |
| 680 | OPBKOP BANCORP | 22,500 | $200.0M | 0.77% | |
| 681 | VREVERIS RESIDENTIAL INC | 13,500 | $197.0M | 0.76% | |
| 682 | CMICUMMINS INC | 822 | $196.0M | 0.75% | |
| 683 | MVBFMVB FINL CORP | 9,500 | $196.0M | 0.75% | |
| 684 | EXREXTRA SPACE STORAGE INC | 1,170 | $190.0M | 0.73% | |
| 685 | UBERUBER TECHNOLOGIES INC | 5,980 | $189.0M | 0.72% | |
| 686 | BANCBANC OF CALIFORNIA INC | 15,000 | $187.0M | 0.72% | |
| 687 | USAPUNIVERSAL STAINLESS & ALLOY | 19,905 | $186.0M | 0.71% | |
| 688 | LSBKLAKE SHORE BANCORP INC | 18,507 | $186.0M | 0.71% | |
| 689 | MTDMETTLER TOLEDO INTERNATIONAL | 121 | $185.0M | 0.71% | |
| 690 | CERSCERUS CORP | 62,000 | $184.0M | 0.71% | |
| 691 | WSTWEST PHARMACEUTICAL SVSC INC | 529 | $183.0M | 0.70% | |
| 692 | CDWCDW CORP | 944 | $183.0M | 0.70% | |
| 693 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 175,000 | $182.0M | 0.70% | |
| 694 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,500 | $181.0M | 0.69% | |
| 695 | IWSISHARES TR | 1,702 | $180.0M | 0.69% | |
| 696 | ALEXALEXANDER & BALDWIN INC NEW | 9,571 | $180.0M | 0.69% | |
| 697 | COHRCOHERENT CORP | 4,725 | $179.0M | 0.69% | |
| 698 | DC4DEXCOM INC | 1,540 | $178.0M | 0.68% | |
| 699 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,500 | $177.0M | 0.68% | |
| 700 | HRBBLOCK H & R INC | 5,000 | $176.0M | 0.67% |