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 |
|---|---|---|---|---|---|
| 401 | DDOGDATADOG INC | 9,195 | $939.0M | 4.84% | |
| 402 | HBC2HSBC HLDGS PLC | 47,653 | $933.0M | 4.81% | |
| 403 | NNBRNN INC | 180,000 | $928.0M | 4.78% | |
| 404 | SYYSYSCO CORP | 14,868 | $925.0M | 4.77% | |
| 405 | W3UWESTERN UNION | 42,962 | $920.0M | 4.74% | |
| 406 | OXY/WSOCCIDENTAL PETRLM | 302,208 | $906.0M | 4.67% | |
| 407 | SBG1SEACOAST BKG CORP FL | 50,000 | $901.0M | 4.64% | |
| 408 | ATRAPTARGROUP INC | 7,926 | $897.0M | 4.62% | |
| 409 | HTBKHERITAGE COMMERCE CO | 134,535 | $895.0M | 4.61% | |
| 410 | BHBBAR HBR BANKSHARES | 43,120 | $886.0M | 4.57% | |
| 411 | ACUACME UNITED CORP | 38,363 | $883.0M | 4.55% | |
| 412 | CARRCARRIER GLOBAL CORP | 26,941 | $822.0M | 4.24% | |
| 413 | JBGSJBG SMITH PROPERTIES | 30,516 | $815.0M | 4.20% | |
| 414 | GSKGLAXOSMITHKLINE PLC | 21,645 | $814.0M | 4.19% | |
| 415 | VUGVANGUARD INDEX TR | 3,558 | $809.0M | 4.17% | |
| 416 | DBCINVESCO DB | 61,800 | $807.0M | 4.16% | |
| 417 | PSLV/USPROTT PHYSICAL | 97,395 | $805.0M | 4.15% | |
| 418 | SPDWS&P WRLD EX US | 27,140 | $794.0M | 4.09% | |
| 419 | MCYMERCURY GENERAL CORP | 18,500 | $765.0M | 3.94% | |
| 420 | —CENTURY BANCORP | 11,600 | $762.0M | 3.93% | |
| 421 | AYS1SANDSTORM GOLD | 90,000 | $759.0M | 3.91% | |
| 422 | SONSONOCO PRODS | 14,555 | $743.0M | 3.83% | |
| 423 | VTVVANGUARD INDEX TR | 7,112 | $743.0M | 3.83% | |
| 424 | VBRVANGUARD INDEX TR | 6,687 | $739.0M | 3.81% | |
| 425 | VONGVANGUARD SCOTTSDAL | 3,305 | $736.0M | 3.79% | |
| 426 | HESHESS CORPORATION | 17,975 | $735.0M | 3.79% | |
| 427 | GDXVANECK VECTORS | 18,727 | $733.0M | 3.78% | |
| 428 | TFCTRUIST FINANCIAL COR | 19,135 | $728.0M | 3.75% | |
| 429 | —GATEWAY BANK FSB | 2,416,667 | $725.0M | 3.74% | |
| 430 | WPCWP CAREY INC | 10,970 | $714.0M | 3.68% | |
| 431 | SCHESCHWAB STRATEGIC TR | 26,676 | $713.0M | 3.67% | |
| 432 | MDTMEDTRONIC PLC | 6,817 | $708.0M | 3.65% | |
| 433 | —BANK OF COMERCE HLDG | 101,400 | $706.0M | 3.64% | |
| 434 | ULUNILEVER PLC | 11,420 | $704.0M | 3.63% | |
| 435 | CTLEURLUMEN TECHNOLOGIES | 69,369 | $699.0M | 3.60% | |
| 436 | ARWARROW ELECTRS INC | 8,833 | $694.0M | 3.58% | |
| 437 | GDXJVANECK VECTORS | 12,550 | $694.0M | 3.58% | |
| 438 | TRTOOTSIE ROLL INDS | 22,270 | $688.0M | 3.54% | |
| 439 | VAREURVARIAN MED SYS INC | 3,970 | $682.0M | 3.51% | |
| 440 | GSGOLDMAN SACHS GROUP | 3,338 | $670.0M | 3.45% | |
| 441 | ALEXALEXANDER & BALDWIN | 59,620 | $668.0M | 3.44% | |
| 442 | VRSKVERISK ANALYTICS INC | 3,600 | $667.0M | 3.44% | |
| 443 | VLYVALLEY NATL BANCORP | 97,170 | $665.0M | 3.43% | |
| 444 | SGENEURSEATTLE GENETICS INC | 3,400 | $665.0M | 3.43% | |
| 445 | MDC1USDMDC HOLDINGS | 13,927 | $655.0M | 3.37% | |
| 446 | RDS/AROYAL DUTCH SHELL | 26,001 | $654.0M | 3.37% | |
| 447 | IEMGISHARES INC | 12,368 | $653.0M | 3.36% | |
| 448 | VOVANGUARD INDEX TR | 3,680 | $648.0M | 3.34% | |
| 449 | CSGPCOSTAR GROUP INC | 750 | $636.0M | 3.28% | |
| 450 | URIUNITED RENTALS INC | 3,625 | $632.0M | 3.26% | |
| 451 | UVSPUNIVEST FINANCIAL | 43,412 | $623.0M | 3.21% | |
| 452 | ARLPALLIANCE RES PRTN | 225,000 | $623.0M | 3.21% | |
| 453 | TFINTRIUMPH BANCORP | 20,000 | $622.0M | 3.20% | |
| 454 | KLXEKLX ENERGY SERVICS H | 150,000 | $622.0M | 3.20% | |
| 455 | VRTXVERTEX PHARMACEUTICL | 2,281 | $620.0M | 3.19% | |
| 456 | WTWWILLIS TOWERS WATSON | 2,953 | $616.0M | 3.17% | |
| 457 | HUNHUNTSMAN CORP | 27,520 | $611.0M | 3.15% | |
| 458 | HOMBHOME BANCSHARES | 40,290 | $610.0M | 3.14% | |
| 459 | SJMSMUCKER J M CO | 5,282 | $610.0M | 3.14% | |
| 460 | TSITCW STRATEGIC INCM | 107,738 | $605.0M | 3.12% | |
| 461 | VONEVANGUARD SCOTTSDAL | 3,885 | $601.0M | 3.10% | |
| 462 | DYHTARGET CORPORATION | 3,762 | $592.0M | 3.05% | |
| 463 | LULULULULEMON ATHLETICA | 1,785 | $587.0M | 3.02% | |
| 464 | SIVBEURSVB FINANCIAL GROUP | 2,425 | $583.0M | 3.00% | |
| 465 | PKBKPARKE BANCORP INC | 48,725 | $581.0M | 2.99% | |
| 466 | VOTVANGUARD INDEX FDS | 3,194 | $575.0M | 2.96% | |
| 467 | RYNRAYONIER INC | 21,771 | $575.0M | 2.96% | |
| 468 | HASHASBRO INC | 6,936 | $573.0M | 2.95% | |
| 469 | ILMNILLUMINA INC | 1,852 | $572.0M | 2.95% | |
| 470 | MACMACERICH CO | 83,759 | $568.0M | 2.93% | |
| 471 | VTVANGUARD | 6,840 | $551.0M | 2.84% | |
| 472 | AZPNUSDASPEN TECHNOLOGY INC | 4,354 | $551.0M | 2.84% | |
| 473 | CETCENTRAL SECS CORP | 18,558 | $538.0M | 2.77% | |
| 474 | AGREURAVANGRID INC | 10,666 | $538.0M | 2.77% | |
| 475 | LAMRLAMAR ADVERTISING | 8,088 | $535.0M | 2.76% | |
| 476 | IVVISHARES TRUST | 1,594 | $535.0M | 2.76% | |
| 477 | LBTYBLIBERTY GLOBAL PLC | 25,338 | $532.0M | 2.74% | |
| 478 | EBMTEAGLE BANCRP MONTAN | 30,236 | $532.0M | 2.74% | |
| 479 | GDGENERAL DYNAMICS | 3,739 | $517.0M | 2.66% | |
| 480 | NOWSERVICENOW INC | 1,065 | $516.0M | 2.66% | |
| 481 | EFAISHARES | 8,062 | $513.0M | 2.64% | |
| 482 | BCMLBAYCOM CORP | 49,900 | $513.0M | 2.64% | |
| 483 | NBL2EURNOBLE ENERGY INC | 60,000 | $513.0M | 2.64% | |
| 484 | RYROYAL BANK CDA | 7,280 | $510.0M | 2.63% | |
| 485 | ABJAABB LTD | 20,000 | $509.0M | 2.62% | |
| 486 | TIPISHARES TR | 3,979 | $503.0M | 2.59% | |
| 487 | RFREGIONS FINL CORP | 43,465 | $501.0M | 2.58% | |
| 488 | BFSSAUL CTRS INC | 18,725 | $497.0M | 2.56% | |
| 489 | TSLATESLA INC | 1,160 | $497.0M | 2.56% | |
| 490 | MPCMARATHON PETROLEUM | 16,908 | $496.0M | 2.56% | |
| 491 | BLKCHFBLACKROCK INC | 872 | $491.0M | 2.53% | |
| 492 | RSPINVESCO EXCHANGETRAD | 4,514 | $488.0M | 2.51% | |
| 493 | TYLTYLER TECHN INC | 1,391 | $484.0M | 2.49% | |
| 494 | FT2FIRST HORIZON NATL | 51,040 | $481.0M | 2.48% | |
| 495 | AMEAMETEK INC | 4,830 | $480.0M | 2.47% | |
| 496 | ESEVERSOURCE ENERGY | 5,709 | $476.0M | 2.45% | |
| 497 | SD2SANDY SPRING BANCORP | 20,546 | $474.0M | 2.44% | |
| 498 | WEXWEX INC. | 3,400 | $472.0M | 2.43% | |
| 499 | GTLSCHART INDS INC | 6,650 | $467.0M | 2.41% | |
| 500 | STESTERIS PLC | 2,649 | $466.0M | 2.40% |