FIRST MANHATTAN CO. LLC. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$27.3B
Holdings
1,431
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CZWICITIZENS CMNTY BANCORP INC M | 52,624 | $465.0M | 1.70% | |
| 502 | EWEDWARDS LIFESCIENCES CORP | 4,911 | $463.0M | 1.70% | |
| 503 | BENFRANKLIN RESOURCES INC | 17,200 | $459.0M | 1.68% | |
| 504 | ARCCARES CAPITAL CORP | 24,163 | $454.0M | 1.66% | |
| 505 | VEEVVEEVA SYS INC | 2,300 | $454.0M | 1.66% | |
| 506 | IWFISHARES TR | 1,642 | $451.0M | 1.65% | |
| 507 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,600 | $451.0M | 1.65% | |
| 508 | EFXEQUIFAX INC | 1,910 | $449.0M | 1.64% | |
| 509 | SBFGSB FINL GROUP INC | 35,627 | $449.0M | 1.64% | |
| 510 | MDTMEDTRONIC PLC | 5,093 | $448.0M | 1.64% | |
| 511 | VOTVANGUARD INDEX FDS | 2,177 | $447.0M | 1.64% | |
| 512 | AKRACADIA RLTY TR | 30,771 | $442.0M | 1.62% | |
| 513 | AQLTISHARES TR | 3,900 | $441.0M | 1.62% | |
| 514 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,423 | $440.0M | 1.61% | |
| 515 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,344 | $438.0M | 1.60% | |
| 516 | SWXSOUTHWEST GAS HLDGS INC | 6,875 | $437.0M | 1.60% | |
| 517 | IEMGISHARES INC | 8,796 | $433.0M | 1.59% | |
| 518 | AAONAAON INC | 4,554 | $431.0M | 1.58% | |
| 519 | ACGLARCH CAP GROUP LTD | 5,706 | $427.0M | 1.56% | |
| 520 | LARKLANDMARK BANCORP INC | 19,609 | $427.0M | 1.56% | |
| 521 | SCHXSCHWAB STRATEGIC TR | 8,168 | $427.0M | 1.56% | |
| 522 | DGROISHARES TR | 8,259 | $425.0M | 1.56% | |
| 523 | URIUNITED RENTALS INC | 954 | $424.0M | 1.55% | |
| 524 | CGCARLYLE GROUP INC | 13,225 | $422.0M | 1.55% | |
| 525 | NFLXNETFLIX INC | 957 | $421.0M | 1.54% | |
| 526 | WMBWILLIAMS COS INC | 12,860 | $419.0M | 1.53% | |
| 527 | VBKVANGUARD INDEX FDS | 1,826 | $419.0M | 1.53% | |
| 528 | IJHISHARES TR | 1,604 | $419.0M | 1.53% | |
| 529 | HASHASBRO INC | 6,440 | $417.0M | 1.53% | |
| 530 | OMCOMNICOM GROUP INC | 4,379 | $416.0M | 1.52% | |
| 531 | PHPARKER-HANNIFIN CORP | 1,063 | $414.0M | 1.52% | |
| 532 | IBTXUSDINDEPENDENT BANK GROUP INC | 8,325 | $404.0M | 1.48% | |
| 533 | IGROISHARES TR | 6,500 | $403.0M | 1.48% | |
| 534 | GSKGSK PLC | 11,333 | $403.0M | 1.48% | |
| 535 | RFREGIONS FINANCIAL CORP NEW | 22,659 | $403.0M | 1.48% | |
| 536 | EBMTEAGLE BANCORP MONT INC | 30,236 | $400.0M | 1.47% | |
| 537 | NVONOVO-NORDISK A S | 2,463 | $398.0M | 1.46% | |
| 538 | VGTVANGUARD WORLD FDS | 887 | $392.0M | 1.44% | |
| 539 | OFGOFG BANCORP | 15,000 | $391.0M | 1.43% | |
| 540 | AUBATLANTIC UN BANKSHARES CORP | 15,000 | $389.0M | 1.42% | |
| 541 | WMWASTE MGMT INC DEL | 2,237 | $387.0M | 1.42% | |
| 542 | ROLROLLINS INC | 8,959 | $383.0M | 1.40% | |
| 543 | XLKSELECT SECTOR SPDR TR | 2,197 | $381.0M | 1.40% | |
| 544 | SPESPECIAL OPPORTUNITIES FD INC | 33,870 | $380.0M | 1.39% | |
| 545 | CVGICOMMERCIAL VEH GROUP INC | 34,300 | $380.0M | 1.39% | |
| 546 | CHDCHURCH & DWIGHT CO INC | 3,786 | $379.0M | 1.39% | |
| 547 | BSVVANGUARD BD INDEX FDS | 4,990 | $377.0M | 1.38% | |
| 548 | BHBBAR HBR BANKSHARES | 15,170 | $373.0M | 1.37% | |
| 549 | VHTVANGUARD WORLD FDS | 1,521 | $372.0M | 1.36% | |
| 550 | OKEONEOK INC NEW | 6,037 | $372.0M | 1.36% | |
| 551 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,881 | $368.0M | 1.35% | |
| 552 | LNTHLANTHEUS HLDGS INC | 4,324 | $362.0M | 1.33% | |
| 553 | VDCVANGUARD WORLD FDS | 1,850 | $359.0M | 1.32% | |
| 554 | MCHPMICROCHIP TECHNOLOGY INC. | 3,962 | $354.0M | 1.30% | |
| 555 | ISRGINTUITIVE SURGICAL INC | 1,037 | $354.0M | 1.30% | |
| 556 | FCXFREEPORT-MCMORAN INC | 8,773 | $350.0M | 1.28% | |
| 557 | PNRPENTAIR PLC | 5,350 | $345.0M | 1.26% | |
| 558 | GAMGENERAL AMERN INVS CO INC | 8,284 | $345.0M | 1.26% | |
| 559 | DEODIAGEO PLC | 8,000 | $342.0M | 1.25% | |
| 560 | VPUVANGUARD WORLD FDS | 2,400 | $341.0M | 1.25% | |
| 561 | XBISPDR SER TR | 4,100 | $341.0M | 1.25% | |
| 562 | XRAYDENTSPLY SIRONA INC | 8,537 | $341.0M | 1.25% | |
| 563 | RGAREINSURANCE GRP OF AMERICA I | 2,450 | $339.0M | 1.24% | |
| 564 | BHKBLACKROCK CORE BD TR | 31,900 | $339.0M | 1.24% | |
| 565 | GLWCORNING INC | 9,661 | $338.0M | 1.24% | |
| 566 | ESEVERSOURCE ENERGY | 4,752 | $337.0M | 1.23% | |
| 567 | NUENUCOR CORP | 2,060 | $337.0M | 1.23% | |
| 568 | AMTBAMERANT BANCORP INC | 19,500 | $335.0M | 1.23% | |
| 569 | ALAIR LEASE CORP | 8,000 | $334.0M | 1.22% | |
| 570 | ILCVISHARES TR | 5,000 | $332.0M | 1.22% | |
| 571 | TTTRANE TECHNOLOGIES PLC | 1,725 | $329.0M | 1.21% | |
| 572 | PANWPALO ALTO NETWORKS INC | 1,281 | $327.0M | 1.20% | |
| 573 | DYHTARGET CORP | 2,479 | $326.0M | 1.19% | |
| 574 | PAYXPAYCHEX INC | 2,881 | $322.0M | 1.18% | |
| 575 | WHRWHIRLPOOL CORP | 2,168 | $322.0M | 1.18% | |
| 576 | MCKMCKESSON CORP | 746 | $318.0M | 1.16% | |
| 577 | WTWWILLIS TOWERS WATSON PLC LTD | 1,333 | $313.0M | 1.15% | |
| 578 | NBNNORTHEAST BK LEWISTON ME | 7,500 | $312.0M | 1.14% | |
| 579 | COOCOOPER COS INC | 815 | $312.0M | 1.14% | |
| 580 | PTONPELOTON INTERACTIVE INC | 40,550 | $311.0M | 1.14% | |
| 581 | RBARB GLOBAL INC | 5,066 | $303.0M | 1.11% | |
| 582 | BLFYBLUE FOUNDRY BANCORP | 30,000 | $303.0M | 1.11% | |
| 583 | VOOGVANGUARD ADMIRAL FDS INC | 1,187 | $301.0M | 1.10% | |
| 584 | ELLAUDER ESTEE COS INC | 1,533 | $301.0M | 1.10% | |
| 585 | HUNHUNTSMAN CORP | 11,050 | $298.0M | 1.09% | |
| 586 | IWBISHARES TR | 1,224 | $298.0M | 1.09% | |
| 587 | IUSVISHARES TR | 3,797 | $297.0M | 1.09% | |
| 588 | MRO*MARATHON OIL CORP | 12,927 | $297.0M | 1.09% | |
| 589 | AZPN1USDASPEN TECHNOLOGY INC | 1,771 | $296.0M | 1.08% | |
| 590 | ALDXALDEYRA THERAPEUTICS INC | 34,745 | $291.0M | 1.07% | |
| 591 | AVBAVALONBAY CMNTYS INC | 1,531 | $289.0M | 1.06% | |
| 592 | MGYRMAGYAR BANCORP INC | 28,015 | $289.0M | 1.06% | |
| 593 | —VILLAGE BK & TR FINL CORP | 6,559 | $283.0M | 1.04% | |
| 594 | SUXTD SYNNEX CORPORATION | 3,000 | $282.0M | 1.03% | |
| 595 | FISVFISERV INC | 2,234 | $281.0M | 1.03% | |
| 596 | MOOVANECK ETF TRUST | 3,450 | $281.0M | 1.03% | |
| 597 | BCCCGLOBAL X FDS | 8,900 | $280.0M | 1.03% | |
| 598 | PWRQUANTA SVCS INC | 1,430 | $280.0M | 1.03% | |
| 599 | SUBISHARES TR | 2,700 | $280.0M | 1.03% | |
| 600 | USAPUNIVERSAL STAINLESS & ALLOY | 19,905 | $278.0M | 1.02% |