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 |
|---|---|---|---|---|---|
| 501 | SCHFSCHWAB STRATEGIC TR | 18,767 | $590.0M | 2.38% | |
| 502 | CMACOMERICA INC | 8,025 | $588.0M | 2.37% | |
| 503 | VEEVVEEVA SYS INC | 2,925 | $579.0M | 2.33% | |
| 504 | IEMGISHARES INC | 11,796 | $578.0M | 2.33% | |
| 505 | GDXJVANECK ETF TRUST | 18,000 | $576.0M | 2.32% | |
| 506 | LUMNLUMEN TECHNOLOGIES INC | 52,488 | $572.0M | 2.31% | |
| 507 | IVCUSDINVACARE CORP | 445,000 | $569.0M | 2.29% | |
| 508 | HASHASBRO INC | 6,925 | $567.0M | 2.29% | |
| 509 | SGENUSDSEAGEN INC | 3,200 | $566.0M | 2.28% | |
| 510 | JBGSJBG SMITH PPTYS | 23,825 | $563.0M | 2.27% | |
| 511 | SBACSBA COMMUNICATIONS CORP NEW | 1,757 | $562.0M | 2.27% | |
| 512 | HYMCUSDHYCROFT MINING HOLDING CORP | 505,000 | $560.0M | 2.26% | |
| 513 | QUALISHARES TR | 4,999 | $558.0M | 2.25% | |
| 514 | VCITVANGUARD SCOTTSDALE FDS | 6,930 | $554.0M | 2.23% | |
| 515 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,000 | $553.0M | 2.23% | |
| 516 | AVGOBROADCOM INC | 1,138 | $552.0M | 2.22% | |
| 517 | AMTBAMERANT BANCORP INC | 19,500 | $548.0M | 2.21% | |
| 518 | STESTERIS PLC | 2,649 | $546.0M | 2.20% | |
| 519 | WEXWEX INC | 3,478 | $541.0M | 2.18% | |
| 520 | ABJAABB LTD | 20,200 | $539.0M | 2.17% | |
| 521 | GDGENERAL DYNAMICS CORP | 2,434 | $538.0M | 2.17% | |
| 522 | ETENERGY TRANSFER L P | 53,921 | $538.0M | 2.17% | |
| 523 | VOXVANGUARD WORLD FDS | 5,722 | $538.0M | 2.17% | |
| 524 | DGROISHARES TR | 11,256 | $536.0M | 2.16% | |
| 525 | AYS1SANDSTORM GOLD LTD | 90,000 | $535.0M | 2.16% | |
| 526 | XBISPDR SER TR | 7,200 | $534.0M | 2.15% | |
| 527 | AMEAMETEK INC | 4,830 | $530.0M | 2.14% | |
| 528 | XLFSELECT SECTOR SPDR TR | 16,823 | $529.0M | 2.13% | |
| 529 | OHIOMEGA HEALTHCARE INVS INC | 18,725 | $527.0M | 2.12% | |
| 530 | BLKCHFBLACKROCK INC | 860 | $523.0M | 2.11% | |
| 531 | BSVVANGUARD BD INDEX FDS | 6,807 | $522.0M | 2.10% | |
| 532 | VBKVANGUARD INDEX FDS | 2,638 | $519.0M | 2.09% | |
| 533 | GLWCORNING INC | 16,461 | $518.0M | 2.09% | |
| 534 | DYHTARGET CORP | 3,624 | $511.0M | 2.06% | |
| 535 | VVVANGUARD INDEX FDS | 2,951 | $508.0M | 2.05% | |
| 536 | AUBATLANTIC UN BANKSHARES CORP | 15,000 | $508.0M | 2.05% | |
| 537 | FANGDIAMONDBACK ENERGY INC | 4,180 | $506.0M | 2.04% | |
| 538 | DFIVDIMENSIONAL ETF TRUST | 17,524 | $506.0M | 2.04% | |
| 539 | HDVISHARES TR | 5,037 | $505.0M | 2.04% | |
| 540 | EWEDWARDS LIFESCIENCES CORP | 5,313 | $505.0M | 2.04% | |
| 541 | LEGLEGGETT & PLATT INC | 14,515 | $501.0M | 2.02% | |
| 542 | BPBP PLC | 17,667 | $500.0M | 2.02% | |
| 543 | ALCALCON AG | 7,125 | $497.0M | 2.00% | |
| 544 | VYMIVANGUARD WHITEHALL FDS | 8,400 | $494.0M | 1.99% | |
| 545 | VRTXVERTEX PHARMACEUTICALS INC | 1,750 | $493.0M | 1.99% | |
| 546 | WBSWEBSTER FINL CORP | 11,679 | $492.0M | 1.98% | |
| 547 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,650 | $484.0M | 1.95% | |
| 548 | AKRACADIA RLTY TR | 30,771 | $480.0M | 1.93% | |
| 549 | BLFYBLUE FOUNDRY BANCORP | 40,000 | $479.0M | 1.93% | |
| 550 | W3UWESTERN UN CO | 29,081 | $478.0M | 1.93% | |
| 551 | MATMATTEL INC | 21,360 | $476.0M | 1.92% | |
| 552 | ESEVERSOURCE ENERGY | 5,625 | $475.0M | 1.91% | |
| 553 | CGCARLYLE GROUP INC | 14,950 | $473.0M | 1.91% | |
| 554 | LARKLANDMARK BANCORP INC | 18,676 | $473.0M | 1.91% | |
| 555 | HTHHILLTOP HOLDINGS INC | 17,500 | $466.0M | 1.88% | |
| 556 | BFSSAUL CTRS INC | 9,875 | $465.0M | 1.87% | |
| 557 | MRNAMODERNA INC | 3,205 | $457.0M | 1.84% | |
| 558 | CSGPCOSTAR GROUP INC | 7,500 | $453.0M | 1.83% | |
| 559 | TSLXSIXTH STREET SPECIALTY LENDI | 24,360 | $450.0M | 1.81% | |
| 560 | —TUESDAY MORNING CORP | 1,250,000 | $450.0M | 1.81% | |
| 561 | OGNORGANON & CO | 13,303 | $449.0M | 1.81% | |
| 562 | ARCCARES CAPITAL CORP | 24,809 | $444.0M | 1.79% | |
| 563 | OMCOMNICOM GROUP INC | 6,956 | $442.0M | 1.78% | |
| 564 | PTGXPROTAGONIST THERAPEUTICS INC | 55,800 | $441.0M | 1.78% | |
| 565 | WMBWILLIAMS COS INC | 14,000 | $436.0M | 1.76% | |
| 566 | KEXKIRBY CORP | 10,210 | $435.0M | 1.75% | |
| 567 | BENFRANKLIN RESOURCES INC | 18,629 | $434.0M | 1.75% | |
| 568 | WABWABTEC | 5,283 | $433.0M | 1.75% | |
| 569 | TIPISHARES TR | 3,797 | $432.0M | 1.74% | |
| 570 | UCBUNITED CMNTY BKS BLAIRSVLE G | 14,279 | $431.0M | 1.74% | |
| 571 | TEN1TENNECO INC | 25,000 | $429.0M | 1.73% | |
| 572 | XLKSELECT SECTOR SPDR TR | 3,342 | $424.0M | 1.71% | |
| 573 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,200 | $423.0M | 1.70% | |
| 574 | ATRAPTARGROUP INC | 4,034 | $416.0M | 1.68% | |
| 575 | RFREGIONS FINANCIAL CORP NEW | 22,065 | $413.0M | 1.66% | |
| 576 | HYMCHYCROFT MINING HOLDING CORP | 2,100,000 | $412.0M | 1.66% | |
| 577 | TRI4EURTHOMSON REUTERS CORP. | 3,924 | $408.0M | 1.64% | |
| 578 | EFAISHARES TR | 6,513 | $406.0M | 1.64% | |
| 579 | CHDCHURCH & DWIGHT CO INC | 4,362 | $404.0M | 1.63% | |
| 580 | IBTXUSDINDEPENDENT BANK GROUP INC | 8,325 | $404.0M | 1.63% | |
| 581 | LBTYBLIBERTY GLOBAL PLC | 19,180 | $403.0M | 1.62% | |
| 582 | —PROFESSIONAL HLDG CORP | 20,000 | $401.0M | 1.62% | |
| 583 | GWWGRAINGER W W INC | 880 | $399.0M | 1.61% | |
| 584 | VDCVANGUARD WORLD FDS | 2,150 | $398.0M | 1.60% | |
| 585 | RITMNEW RESIDENTIAL INVT CORP | 42,000 | $391.0M | 1.58% | |
| 586 | URIUNITED RENTALS INC | 1,579 | $383.0M | 1.54% | |
| 587 | OFGOFG BANCORP | 15,000 | $381.0M | 1.54% | |
| 588 | SKTTANGER FACTORY OUTLET CTRS I | 26,675 | $379.0M | 1.53% | |
| 589 | LHXL3HARRIS TECHNOLOGIES INC | 1,568 | $378.0M | 1.52% | |
| 590 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,175 | $378.0M | 1.52% | |
| 591 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,614 | $378.0M | 1.52% | |
| 592 | VNTVONTIER CORPORATION | 16,181 | $372.0M | 1.50% | |
| 593 | IGROISHARES TR | 6,500 | $372.0M | 1.50% | |
| 594 | XLISELECT SECTOR SPDR TR | 4,253 | $371.0M | 1.50% | |
| 595 | VPUVANGUARD WORLD FDS | 2,400 | $365.0M | 1.47% | |
| 596 | IJHISHARES TR | 1,616 | $365.0M | 1.47% | |
| 597 | ASHRDBX ETF TR | 10,600 | $362.0M | 1.46% | |
| 598 | BHKBLACKROCK CORE BD TR | 31,900 | $361.0M | 1.45% | |
| 599 | MCHIISHARES TR | 6,415 | $358.0M | 1.44% | |
| 600 | GDXVANECK ETF TRUST | 13,000 | $355.0M | 1.43% |