FIRST MANHATTAN CO. LLC. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$24.8B
Holdings
1,663
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HTBKHERITAGE COMM CORP | 107,045 | $1.1B | 4.61% | |
| 402 | PFFISHARES TR | 34,150 | $1.1B | 4.52% | |
| 403 | BHBBAR HBR BANKSHARES | 43,120 | $1.1B | 4.49% | |
| 404 | XLVSELECT SECTOR SPDR TR | 8,530 | $1.1B | 4.41% | |
| 405 | IUSVISHARES TR | 15,803 | $1.1B | 4.26% | |
| 406 | MPCMARATHON PETE CORP | 12,788 | $1.1B | 4.24% | |
| 407 | SIVBEURSVB FINANCIAL GROUP | 2,650 | $1.0B | 4.22% | |
| 408 | CMPCOMPASS MINERALS INTL INC | 29,500 | $1.0B | 4.21% | |
| 409 | GTLSCHART INDS INC | 6,225 | $1.0B | 4.20% | |
| 410 | CABOCABLE ONE INC | 803 | $1.0B | 4.17% | |
| 411 | VEUVANGUARD INTL EQUITY INDEX F | 20,688 | $1.0B | 4.16% | |
| 412 | —DANIMER SCIENTIFIC INC | 225,200 | $1.0B | 4.14% | |
| 413 | CP.TOCANADIAN PAC RY LTD | 14,691 | $1.0B | 4.14% | |
| 414 | UVSPUNIVEST FINANCIAL CORPORATIO | 40,225 | $1.0B | 4.12% | |
| 415 | OXYOCCIDENTAL PETE CORP | 17,357 | $1.0B | 4.11% | |
| 416 | FELEFRANKLIN ELEC INC | 13,850 | $1.0B | 4.09% | |
| 417 | HP5AEQUITY COMWLTH | 36,625 | $1.0B | 4.06% | |
| 418 | LYBLYONDELLBASELL INDUSTRIES N | 11,515 | $1.0B | 4.06% | |
| 419 | TJXTJX COS INC NEW | 17,924 | $1.0B | 4.03% | |
| 420 | PDSBPDS BIOTECHNOLOGY CORP | 271,576 | $991.0M | 3.99% | |
| 421 | YORWYORK WTR CO | 24,264 | $980.0M | 3.95% | |
| 422 | XLESELECT SECTOR SPDR TR | 13,638 | $975.0M | 3.93% | |
| 423 | RHIROBERT HALF INTL INC | 12,845 | $962.0M | 3.88% | |
| 424 | PXDEURPIONEER NAT RES CO | 4,290 | $957.0M | 3.86% | |
| 425 | LITELUMENTUM HLDGS INC | 11,845 | $940.0M | 3.79% | |
| 426 | EMREMERSON ELEC CO | 11,753 | $934.0M | 3.76% | |
| 427 | CFFIC & F FINL CORP | 20,295 | $932.0M | 3.76% | |
| 428 | S76STORE CAP CORP | 34,420 | $897.0M | 3.62% | |
| 429 | SHELSHELL PLC | 17,078 | $893.0M | 3.60% | |
| 430 | VLYVALLEY NATL BANCORP | 85,202 | $886.0M | 3.57% | |
| 431 | CARRCARRIER GLOBAL CORPORATION | 24,832 | $885.0M | 3.57% | |
| 432 | ARESARES MANAGEMENT CORPORATION | 15,250 | $867.0M | 3.49% | |
| 433 | SYSO YOUNG INTERNATIONAL INC | 1,007,608 | $863.0M | 3.48% | |
| 434 | VTWOVANGUARD SCOTTSDALE FDS | 12,628 | $863.0M | 3.48% | |
| 435 | LTPZPIMCO ETF TR | 13,245 | $863.0M | 3.48% | |
| 436 | GSKGSK PLC | 19,825 | $862.0M | 3.47% | |
| 437 | PKBKPARKE BANCORP INC | 41,149 | $862.0M | 3.47% | |
| 438 | AQLTISHARES TR | 7,300 | $858.0M | 3.46% | |
| 439 | ARWARROW ELECTRS INC | 7,628 | $855.0M | 3.45% | |
| 440 | —GATEWAY BANK FSB | 2,416,667 | $845.0M | 3.41% | |
| 441 | REGNREGENERON PHARMACEUTICALS | 1,427 | $843.0M | 3.40% | |
| 442 | HOMBHOME BANCSHARES INC | 40,290 | $836.0M | 3.37% | |
| 443 | SWXSOUTHWEST GAS HLDGS INC | 9,585 | $834.0M | 3.36% | |
| 444 | PHYS/USPROTT PHYSICAL GOLD TR | 58,600 | $830.0M | 3.35% | |
| 445 | WPCWP CAREY INC | 10,000 | $828.0M | 3.34% | |
| 446 | AWNADVANCE AUTO PARTS INC | 4,785 | $828.0M | 3.34% | |
| 447 | ECLECOLAB INC | 5,341 | $821.0M | 3.31% | |
| 448 | CARECARTER BANKSHARES INC | 62,032 | $818.0M | 3.30% | |
| 449 | YUSDALLEGHANY CORP MD | 979 | $815.0M | 3.28% | |
| 450 | HESHESS CORP | 7,680 | $813.0M | 3.28% | |
| 451 | TDSTELEPHONE & DATA SYS INC | 51,379 | $811.0M | 3.27% | |
| 452 | GSGOLDMAN SACHS GROUP INC | 2,732 | $811.0M | 3.27% | |
| 453 | NOWSERVICENOW INC | 1,702 | $809.0M | 3.26% | |
| 454 | BBUBROOKFIELD BUSINESS PARTNERS | 38,059 | $806.0M | 3.25% | |
| 455 | SD2SANDY SPRING BANCORP INC | 20,546 | $802.0M | 3.23% | |
| 456 | BBIOBRIDGEBIO PHARMA INC | 87,490 | $794.0M | 3.20% | |
| 457 | VFMFVANGUARD WELLINGTON FD | 8,741 | $783.0M | 3.16% | |
| 458 | VOVANGUARD INDEX FDS | 3,967 | $781.0M | 3.15% | |
| 459 | JECUSDJACOBS ENGR GROUP INC | 6,036 | $767.0M | 3.09% | |
| 460 | AVNSAVANOS MED INC | 28,035 | $766.0M | 3.09% | |
| 461 | AKXANSYS INC | 3,137 | $750.0M | 3.02% | |
| 462 | HBC2HSBC HLDGS PLC | 22,760 | $743.0M | 2.99% | |
| 463 | CETCENTRAL SECS CORP | 20,961 | $738.0M | 2.97% | |
| 464 | RSPINVESCO EXCHANGE TRADED FD T | 5,431 | $729.0M | 2.94% | |
| 465 | LULULULULEMON ATHLETICA INC | 2,660 | $725.0M | 2.92% | |
| 466 | NFLXNETFLIX INC | 4,080 | $713.0M | 2.87% | |
| 467 | RYNRAYONIER INC | 18,871 | $705.0M | 2.84% | |
| 468 | SONSONOCO PRODS CO | 12,350 | $704.0M | 2.84% | |
| 469 | RYROYAL BK CDA | 7,280 | $704.0M | 2.84% | |
| 470 | KLTRKALTURA INC | 350,000 | $696.0M | 2.81% | |
| 471 | —CF ACQUISITION CORP VI | 69,797 | $695.0M | 2.80% | |
| 472 | IEXIDEX CORP | 3,816 | $693.0M | 2.79% | |
| 473 | VTVANGUARD INTL EQUITY INDEX F | 8,042 | $686.0M | 2.76% | |
| 474 | SPESPECIAL OPPORTUNITIES FD INC | 54,620 | $675.0M | 2.72% | |
| 475 | PSLV/USPROTT PHYSICAL SILVER TR | 97,395 | $672.0M | 2.71% | |
| 476 | SJMSMUCKER J M CO | 5,241 | $670.0M | 2.70% | |
| 477 | ABXBARRICK GOLD CORP | 37,562 | $664.0M | 2.68% | |
| 478 | OZKBANK OZK | 17,500 | $656.0M | 2.64% | |
| 479 | INFLLISTED FD TR | 23,000 | $656.0M | 2.64% | |
| 480 | MDC1USDM D C HLDGS INC | 20,256 | $654.0M | 2.64% | |
| 481 | MRSHMARSH & MCLENNAN COS INC | 4,178 | $648.0M | 2.61% | |
| 482 | ARKRARK RESTAURANTS CORP | 36,050 | $648.0M | 2.61% | |
| 483 | FSC1EUROAKTREE SPECIALTY LENDING CO | 98,585 | $645.0M | 2.60% | |
| 484 | VONGVANGUARD SCOTTSDALE FDS | 11,456 | $644.0M | 2.60% | |
| 485 | TRTOOTSIE ROLL INDS INC | 18,197 | $643.0M | 2.59% | |
| 486 | VOTVANGUARD INDEX FDS | 3,651 | $640.0M | 2.58% | |
| 487 | PLDPROLOGIS INC. | 5,363 | $630.0M | 2.54% | |
| 488 | CATCATERPILLAR INC | 3,515 | $628.0M | 2.53% | |
| 489 | WATWATERS CORP | 1,900 | $628.0M | 2.53% | |
| 490 | TFCTRUIST FINL CORP | 13,169 | $624.0M | 2.51% | |
| 491 | DEODIAGEO PLC | 15,000 | $623.0M | 2.51% | |
| 492 | VRSKVERISK ANALYTICS INC | 3,600 | $623.0M | 2.51% | |
| 493 | PSXPHILLIPS 66 | 7,604 | $623.0M | 2.51% | |
| 494 | CWBCCOMMUNITY WEST BANCSHARES | 43,492 | $622.0M | 2.51% | |
| 495 | SBFGSB FINL GROUP INC | 35,627 | $614.0M | 2.47% | |
| 496 | BCOBRINKS CO | 10,069 | $611.0M | 2.46% | |
| 497 | CZWICITIZENS CMNTY BANCORP INC M | 44,174 | $610.0M | 2.46% | |
| 498 | NRIMNORTHRIM BANCORP INC | 15,058 | $606.0M | 2.44% | |
| 499 | EBMTEAGLE BANCORP MONT INC | 30,236 | $601.0M | 2.42% | |
| 500 | DDOGDATADOG INC | 6,195 | $590.0M | 2.38% |