FIRST MANHATTAN CO. LLC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$19.4B
Holdings
1,399
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —BIOSPECIFICS TECH CO | 38,575 | $2.0B | 10.50% | |
| 302 | RPTUSDRPT REALTY | 374,075 | $2.0B | 10.48% | |
| 303 | SWKSTANLEY BLACK&DECKR | 12,514 | $2.0B | 10.45% | |
| 304 | YUSDALLEGHANY CORP DEL | 3,843 | $2.0B | 10.30% | |
| 305 | BLUBELLUS HEALTH INC | 876,732 | $2.0B | 10.25% | |
| 306 | LHXL3HARRIS TECHNOLOGIE | 11,714 | $2.0B | 10.25% | |
| 307 | PNWPINNACLE WEST CAP | 26,459 | $2.0B | 10.16% | |
| 308 | NVRNVR INC | 482 | $2.0B | 10.14% | |
| 309 | CALCALERES INC | 205,632 | $2.0B | 10.12% | |
| 310 | OREALTY INCOME CORP | 31,789 | $1.9B | 9.95% | |
| 311 | KSUEURKANSAS CITY SOUTHERN | 10,620 | $1.9B | 9.89% | |
| 312 | ROPROPER TECHNOLOGIES | 4,821 | $1.9B | 9.81% | |
| 313 | IGIWESTERN ASSET INVST | 90,441 | $1.9B | 9.66% | |
| 314 | TDSTELEPHONE & DATA SYS | 100,479 | $1.9B | 9.54% | |
| 315 | CMPCOMPASS MINERALS | 31,200 | $1.9B | 9.54% | |
| 316 | —TRUSTCO BK CORP N Y | 353,718 | $1.8B | 9.51% | |
| 317 | 8CWCROWN CASTLE INTL | 10,995 | $1.8B | 9.43% | |
| 318 | BBUBROOKFIELD BUSINESS | 59,641 | $1.8B | 9.34% | |
| 319 | LBTYBLIBERTY GLOBAL PLC | 88,268 | $1.8B | 9.34% | |
| 320 | SAFTSAFETY INS GROUP INC | 26,126 | $1.8B | 9.30% | |
| 321 | NATHNATHANS FAMOUS INC | 35,200 | $1.8B | 9.29% | |
| 322 | —MARINE BANCORP FLA I | 98,730 | $1.8B | 9.16% | |
| 323 | EXPEEXPEDIA GROUP INC | 19,278 | $1.8B | 9.10% | |
| 324 | OLPONE LIBERTY PPTYS | 107,184 | $1.8B | 9.03% | |
| 325 | LF2PACIFIC PREMIER BANC | 86,915 | $1.8B | 9.02% | |
| 326 | BMTABRITISH AMER TOB PLC | 48,344 | $1.7B | 9.00% | |
| 327 | CABOCABLE ONE INC | 925 | $1.7B | 8.99% | |
| 328 | DOWDOW INC | 36,912 | $1.7B | 8.94% | |
| 329 | KIMKIMCO REALTY CORP | 153,350 | $1.7B | 8.89% | |
| 330 | LEGLEGGETT & PLATT INC | 40,768 | $1.7B | 8.65% | |
| 331 | BXPBOSTON PROPERTIES | 20,772 | $1.7B | 8.59% | |
| 332 | PARAAVIACOMCBS INC | 54,298 | $1.6B | 8.47% | |
| 333 | MTBM & T BK CORP | 17,740 | $1.6B | 8.41% | |
| 334 | ALGALAMO GROUP INC | 15,010 | $1.6B | 8.35% | |
| 335 | ZTSZOETIS INC | 9,750 | $1.6B | 8.31% | |
| 336 | GNRVGRAND RIV COMM | 319,279 | $1.6B | 8.14% | |
| 337 | GMGENERAL MOTORS CO | 52,787 | $1.6B | 8.04% | |
| 338 | EBAEBAY INC | 29,650 | $1.5B | 7.96% | |
| 339 | VIGVANGUARD SPECIALIZED | 11,919 | $1.5B | 7.90% | |
| 340 | SAJACOMPANHIA DE SANEAME | 184,649 | $1.5B | 7.89% | |
| 341 | PMHGPRIME MERIDIAN HLDG | 109,205 | $1.5B | 7.87% | |
| 342 | NSCNORFOLK SOUTHERN | 6,962 | $1.5B | 7.67% | |
| 343 | WEPMAGELLAN MIDSTREAM | 43,267 | $1.5B | 7.62% | |
| 344 | BATRKUSDLIBERTY BRAVES GROUP | 67,786 | $1.4B | 7.34% | |
| 345 | OMCOMNICOM GROUP INC | 28,312 | $1.4B | 7.22% | |
| 346 | HSYTHE HERSHEY COMPANY | 9,611 | $1.4B | 7.09% | |
| 347 | UNUSDUNILEVER N.V | 22,568 | $1.4B | 7.02% | |
| 348 | VREMACK CALI RLTY CORP | 108,000 | $1.4B | 7.02% | |
| 349 | DUKDUKE ENERGY CORP | 15,329 | $1.4B | 6.99% | |
| 350 | MOSMOSAIC CO | 74,240 | $1.4B | 6.99% | |
| 351 | PFFISHARES TR | 37,150 | $1.4B | 6.98% | |
| 352 | IEXIDEX CORP | 7,301 | $1.3B | 6.86% | |
| 353 | ABXBARRICK GOLD CORP | 47,330 | $1.3B | 6.85% | |
| 354 | RGENREPLIGEN CORP | 8,935 | $1.3B | 6.79% | |
| 355 | PLXSPLEXUS CORP | 18,625 | $1.3B | 6.78% | |
| 356 | QSRRESTAURANT BRANDS | 22,850 | $1.3B | 6.77% | |
| 357 | PSAPUBLIC STORAGE | 5,885 | $1.3B | 6.75% | |
| 358 | UEURBANEDGE PROPERTIES | 133,688 | $1.3B | 6.69% | |
| 359 | MSCIMSCI INC | 3,600 | $1.3B | 6.62% | |
| 360 | LENLENNAR CORP | 19,548 | $1.3B | 6.61% | |
| 361 | QUALISHARES TR | 12,332 | $1.3B | 6.59% | |
| 362 | RXLPROSHARES TR ETF | 9,600 | $1.3B | 6.46% | |
| 363 | PLDPROLOGIS INC | 12,306 | $1.2B | 6.38% | |
| 364 | SICPQSILVERGATE CAP CORP | 85,200 | $1.2B | 6.32% | |
| 365 | VMCVULCAN MATERIALS CO | 9,034 | $1.2B | 6.31% | |
| 366 | SWXSOUTHWEST GAS HLDGS | 19,255 | $1.2B | 6.26% | |
| 367 | PHYS/USPROTT PHYSICAL GOLD | 80,340 | $1.2B | 6.23% | |
| 368 | MKLMARKEL CORP | 1,239 | $1.2B | 6.21% | |
| 369 | VWOVANGUARD FTSE | 27,895 | $1.2B | 6.21% | |
| 370 | BXBLACKSTONE GROUP L P | 22,995 | $1.2B | 6.18% | |
| 371 | FLEXFLEX LTD | 106,930 | $1.2B | 6.14% | |
| 372 | —GCI LIBERTY INC | 14,528 | $1.2B | 6.13% | |
| 373 | ECLECOLAB INC | 5,954 | $1.2B | 6.13% | |
| 374 | S76STORE CAP CORP | 43,212 | $1.2B | 6.11% | |
| 375 | PRKPARK NATL CORP | 14,304 | $1.2B | 6.04% | |
| 376 | PINSPINTEREST INC | 28,200 | $1.2B | 6.03% | |
| 377 | OPLNKAR AUCTION SERVIC | 81,056 | $1.2B | 6.01% | |
| 378 | CTVACORTEVA INC | 40,437 | $1.2B | 6.00% | |
| 379 | YORWYORK WTR CO | 27,443 | $1.2B | 5.98% | |
| 380 | —NESTLE S A SHS NOM | 9,347 | $1.1B | 5.73% | |
| 381 | —FERRO CORP | 88,680 | $1.1B | 5.66% | |
| 382 | TJXTJX COMPANIES INC | 19,561 | $1.1B | 5.61% | |
| 383 | CFBKCF BANKSHARES INC | 89,119 | $1.1B | 5.54% | |
| 384 | ESQESQUIRE FINANCIAL | 70,865 | $1.1B | 5.47% | |
| 385 | FOXAFOX CORPORATION | 38,081 | $1.1B | 5.46% | |
| 386 | VEEVVEEVA SYSTEMS INC | 3,767 | $1.1B | 5.46% | |
| 387 | CICIGNA CORP | 6,224 | $1.1B | 5.43% | |
| 388 | WWEUSDWORLD WRESTLING ENT | 26,040 | $1.1B | 5.43% | |
| 389 | LILALIBERTY LATIN AMERIC | 129,199 | $1.1B | 5.42% | |
| 390 | RHIROBERT HALF INTL INC | 19,563 | $1.0B | 5.33% | |
| 391 | CLXCLOROX CO | 4,769 | $1.0B | 5.16% | |
| 392 | EMREMERSON ELEC CO | 15,020 | $984.0M | 5.07% | |
| 393 | IUSVISHARES TR | 18,140 | $984.0M | 5.07% | |
| 394 | HP5AEQUITY COMMONWEALTH | 36,655 | $976.0M | 5.03% | |
| 395 | —LEVEL ONE BANCORP IN | 62,500 | $975.0M | 5.02% | |
| 396 | FELEFRANKLIN ELEC INC | 16,450 | $967.0M | 4.98% | |
| 397 | MCBIMOUNTAIN COMM BANCOR | 62,500 | $962.0M | 4.96% | |
| 398 | AMATAPPLIED MATERIALS | 15,984 | $950.0M | 4.89% | |
| 399 | FRPHFRP HOLDINGS INC | 22,766 | $948.0M | 4.88% | |
| 400 | VTWOVANGUARD | 7,777 | $940.0M | 4.84% |