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 |
|---|---|---|---|---|---|
| 501 | AMCRAMCOR PLC | 41,616 | $459.0M | 2.36% | |
| 502 | SBFGSB FINANCIAL GROUP | 33,931 | $457.0M | 2.35% | |
| 503 | VVVANGUARD INDEX TR | 2,910 | $455.0M | 2.34% | |
| 504 | TNDMTANDEM DIABETES CARE | 4,000 | $454.0M | 2.34% | |
| 505 | NFLXNETFLIX INC | 908 | $454.0M | 2.34% | |
| 506 | CATCATERPILLAR INC | 3,021 | $450.0M | 2.32% | |
| 507 | DHID R HORTON INC | 5,891 | $445.0M | 2.29% | |
| 508 | AZNASTRAZENECA | 8,125 | $445.0M | 2.29% | |
| 509 | SVMSILVERCORP METALS | 61,400 | $444.0M | 2.29% | |
| 510 | TIFEURTIFFANY & CO | 3,826 | $443.0M | 2.28% | |
| 511 | CEF/USPROTT PHYS GLD&SILV | 24,199 | $443.0M | 2.28% | |
| 512 | —IHS MARKIT LTD | 5,637 | $442.0M | 2.28% | |
| 513 | CRMSALESFORCE.COM | 1,756 | $441.0M | 2.27% | |
| 514 | ZMZOOM VIDEO COMMUNICA | 934 | $439.0M | 2.26% | |
| 515 | BRBROADRIDGE FINL SOLN | 3,323 | $438.0M | 2.26% | |
| 516 | ALCALCON AG | 7,571 | $431.0M | 2.22% | |
| 517 | AVGOBROADCOM INC | 1,172 | $426.0M | 2.19% | |
| 518 | FICOFAIR ISAAC INC | 1,000 | $425.0M | 2.19% | |
| 519 | CFFIC & F FINL CORP | 14,295 | $424.0M | 2.18% | |
| 520 | SMHISEACOR MARINE HLDGS | 208,500 | $423.0M | 2.18% | |
| 521 | AKXANSYS INC | 1,295 | $423.0M | 2.18% | |
| 522 | BENFRANKLIN RES INC | 20,770 | $422.0M | 2.17% | |
| 523 | CTVHELIX ENRGY SOLNS | 175,000 | $421.0M | 2.17% | |
| 524 | ELANELANCO ANIMAL HEALTH | 15,013 | $419.0M | 2.16% | |
| 525 | BATRAUSDLIBERTY BRAVES GROUP | 20,085 | $419.0M | 2.16% | |
| 526 | STTSTATE STREET CORP | 7,049 | $418.0M | 2.15% | |
| 527 | APGAPI GROUP CORP | 29,030 | $413.0M | 2.13% | |
| 528 | BCOBRINKS COMPANY | 10,069 | $413.0M | 2.13% | |
| 529 | OVVOVINTIV INC | 50,459 | $411.0M | 2.12% | |
| 530 | GWWGRAINGER W W INC | 1,150 | $410.0M | 2.11% | |
| 531 | MTSIMACOM TECH SOLUTIONS | 12,000 | $408.0M | 2.10% | |
| 532 | IBTXUSDINDEPENDENT BANK G | 8,325 | $404.0M | 2.08% | |
| 533 | SWSSMITH & WESSON BRAND | 25,949 | $402.0M | 2.07% | |
| 534 | KEXKIRBY CORPORATION | 11,000 | $397.0M | 2.05% | |
| 535 | PEGPUBLIC SVC ENTERPR | 7,229 | $396.0M | 2.04% | |
| 536 | SPMEURAMERICAS GOLD & SILV | 150,000 | $396.0M | 2.04% | |
| 537 | WABWABTEC | 6,397 | $395.0M | 2.04% | |
| 538 | EWEDWARDS LIFESCIENCE | 4,911 | $391.0M | 2.01% | |
| 539 | ARKRARK RESTAURANTS CORP | 35,950 | $390.0M | 2.01% | |
| 540 | AVNSAVANOS MEDICAL INC | 11,742 | $390.0M | 2.01% | |
| 541 | FISVFISERV INC | 3,779 | $389.0M | 2.00% | |
| 542 | CERSCERUS CORP | 62,000 | $388.0M | 2.00% | |
| 543 | CMGCHIPOTLE MEXICAN GRL | 308 | $383.0M | 1.97% | |
| 544 | NRIMNORTHRIM BANCORP INC | 15,058 | $383.0M | 1.97% | |
| 545 | OZKBANK OZK | 18,000 | $383.0M | 1.97% | |
| 546 | UCBUNITED COMMNTY BANKS | 22,394 | $379.0M | 1.95% | |
| 547 | MKTXMARKETAXESS HLDGS | 785 | $378.0M | 1.95% | |
| 548 | GLWCORNING INCORPORATED | 11,641 | $377.0M | 1.94% | |
| 549 | WWWWOLVERINE WORLD WIDE | 14,600 | $377.0M | 1.94% | |
| 550 | TRI4EURTHOMSON REUTERS CORP | 4,724 | $376.0M | 1.94% | |
| 551 | XRAYDENTSPLY SIRONA INC | 8,537 | $373.0M | 1.92% | |
| 552 | PSXPHILLIPS 66 | 7,170 | $371.0M | 1.91% | |
| 553 | —CRAFT BREW ALIA | 22,500 | $371.0M | 1.91% | |
| 554 | VCSHVANGUARD SCOTTSDALE | 4,410 | $365.0M | 1.88% | |
| 555 | HTHHILLTOP HOLDINGS | 17,500 | $360.0M | 1.85% | |
| 556 | JNCEEURJOUNCE THERAPEUTIC | 44,000 | $359.0M | 1.85% | |
| 557 | BPBP PLC | 20,496 | $357.0M | 1.84% | |
| 558 | QCOMQUALCOMM INC | 3,015 | $354.0M | 1.82% | |
| 559 | ELESTEE LAUDER CO | 1,618 | $353.0M | 1.82% | |
| 560 | IWMISHARES | 2,360 | $353.0M | 1.82% | |
| 561 | EVBGEUREVERBRIDGE INC | 2,800 | $352.0M | 1.81% | |
| 562 | AQLTISHARES | 4,290 | $349.0M | 1.80% | |
| 563 | PDSBPDS BIOTECHNOLOGY | 149,067 | $347.0M | 1.79% | |
| 564 | VBKVANGUARD INDEX TR | 1,592 | $342.0M | 1.76% | |
| 565 | XLKSELECT SECTOR SPDR | 2,857 | $333.0M | 1.72% | |
| 566 | MCHIISHARES | 4,500 | $333.0M | 1.72% | |
| 567 | LARKLANDMARK BANCORP INC | 15,572 | $332.0M | 1.71% | |
| 568 | ASHRDBX ETF TR | 9,600 | $331.0M | 1.71% | |
| 569 | —RAVEN INDS INC | 15,350 | $330.0M | 1.70% | |
| 570 | SCJISHARES | 4,500 | $330.0M | 1.70% | |
| 571 | DEDEERE & CO | 1,481 | $328.0M | 1.69% | |
| 572 | ROLROLLINS INC | 5,973 | $323.0M | 1.66% | |
| 573 | AKRACADIA REALTY TRUST | 30,771 | $323.0M | 1.66% | |
| 574 | AUBATLANTIC UN BANKSHAR | 15,000 | $320.0M | 1.65% | |
| 575 | HRBBLOCK H & R INC | 19,621 | $319.0M | 1.64% | |
| 576 | QVCAUSDQURATE RETAIL INC | 44,534 | $319.0M | 1.64% | |
| 577 | CCEPCOCA-COLA EU PARTNRS | 8,200 | $318.0M | 1.64% | |
| 578 | ETRENTERGY CORP | 3,202 | $315.0M | 1.62% | |
| 579 | PNRPENTAIR PLC | 6,839 | $313.0M | 1.61% | |
| 580 | PGJINVESCO ETF TR | 5,908 | $311.0M | 1.60% | |
| 581 | CDZICADIZ INC | 31,250 | $310.0M | 1.60% | |
| 582 | HN9HANESBRANDS INC | 19,580 | $308.0M | 1.59% | |
| 583 | SKTTANGER FACTORY OUTLT | 50,875 | $306.0M | 1.58% | |
| 584 | IBKRINTERACTIVE BROKERS | 6,250 | $302.0M | 1.56% | |
| 585 | LITELUMENTUM HLDGS INC | 4,000 | $300.0M | 1.55% | |
| 586 | —CARTER BK & TR MARTI | 45,032 | $299.0M | 1.54% | |
| 587 | BYNDBEYOND MEAT INC | 1,792 | $297.0M | 1.53% | |
| 588 | CDKCDK GLOBAL INC | 6,802 | $296.0M | 1.53% | |
| 589 | IMV1EURIMV INC | 66,368 | $294.0M | 1.51% | |
| 590 | IWFISHARES | 1,360 | $294.0M | 1.51% | |
| 591 | XYZSQUARE INC | 1,800 | $292.0M | 1.50% | |
| 592 | CDEVEURCENTENNIAL RESOURCE | 484,100 | $291.0M | 1.50% | |
| 593 | —STERLING BANCORP | 27,653 | $290.0M | 1.49% | |
| 594 | AMTAMERICAN TOWER CORP | 1,196 | $289.0M | 1.49% | |
| 595 | FPHFIVE POINT HLDGS LLC | 69,280 | $288.0M | 1.48% | |
| 596 | CZWICITIZENS CMNTY BANCP | 41,674 | $287.0M | 1.48% | |
| 597 | ETENERGY TRANSFER LP | 52,700 | $285.0M | 1.47% | |
| 598 | ATVIEURACTIVISION BLIZZARD | 3,525 | $285.0M | 1.47% | |
| 599 | —AMALGAMATED BANK | 25,968 | $274.0M | 1.41% | |
| 600 | —SPARK NETWORKS INC | 55,720 | $272.0M | 1.40% |