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 |
|---|---|---|---|---|---|
| 601 | CWBCCOMMUNITY WST BKSHRS | 33,888 | $272.0M | 1.40% | |
| 602 | T7DTRANSDIGM GROUP | 570 | $270.0M | 1.39% | |
| 603 | MATMATTEL INC | 23,100 | $270.0M | 1.39% | |
| 604 | CLSDUSDCLEARSIDE BIOMEDIC | 175,000 | $269.0M | 1.39% | |
| 605 | CHDCHURCH & DWIGHT INC | 2,860 | $268.0M | 1.38% | |
| 606 | SPBSPECTRUM BRANDS HLDS | 4,692 | $268.0M | 1.38% | |
| 607 | LSBKLAKE SHORE BANCORP | 19,900 | $266.0M | 1.37% | |
| 608 | OIIOCEANEERING INTL INC | 75,000 | $264.0M | 1.36% | |
| 609 | CPBCAMPBELL SOUP CO | 5,431 | $262.0M | 1.35% | |
| 610 | UGUNITED GUARDIAN INC | 17,062 | $258.0M | 1.33% | |
| 611 | XPOXPO LOGISTICS INC | 3,040 | $257.0M | 1.32% | |
| 612 | POSTPOST HOLDINGS INC | 2,979 | $256.0M | 1.32% | |
| 613 | GLINVANECK VECTORS ETF | 9,125 | $256.0M | 1.32% | |
| 614 | WDFCWD-40 CO | 1,350 | $255.0M | 1.31% | |
| 615 | COOCOOPER COMPANIES INC | 750 | $252.0M | 1.30% | |
| 616 | AEPAMERN ELEC PWR INC | 3,077 | $251.0M | 1.29% | |
| 617 | CAGCONAGRA BRANDS INC | 7,042 | $251.0M | 1.29% | |
| 618 | EZUISHARES INC | 6,595 | $250.0M | 1.29% | |
| 619 | —DELMARVA BANCSHARES | 28,750 | $250.0M | 1.29% | |
| 620 | EDCONSOLDTD EDISON INC | 3,190 | $248.0M | 1.28% | |
| 621 | LBAIUSDLAKELAND BANCORP INC | 24,600 | $244.0M | 1.26% | |
| 622 | MUSAMURPHY USA INC | 1,910 | $244.0M | 1.26% | |
| 623 | VFCV F CORP | 3,460 | $243.0M | 1.25% | |
| 624 | OHIOMEGA HEALTHCARE INV | 8,139 | $243.0M | 1.25% | |
| 625 | BANCBANC OF CALIFORNIA | 23,744 | $240.0M | 1.24% | |
| 626 | OPKOPKO HEALTH INC | 64,700 | $238.0M | 1.23% | |
| 627 | DONSPDR DOW JONES INDL | 853 | $236.0M | 1.22% | |
| 628 | SOSOUTHERN CO | 4,332 | $234.0M | 1.21% | |
| 629 | RGAREINSURANCE GRP | 2,450 | $233.0M | 1.20% | |
| 630 | VEUVANGUARD INTL EQUITY | 4,605 | $232.0M | 1.20% | |
| 631 | EQREQUITY RESIDENTIAL | 4,524 | $232.0M | 1.20% | |
| 632 | IWDISHARES | 1,948 | $230.0M | 1.19% | |
| 633 | CDNSCADENCE DESIGN SYS | 2,155 | $229.0M | 1.18% | |
| 634 | CMICUMMINS INC | 1,081 | $228.0M | 1.17% | |
| 635 | VCITVANGUARD SCOTTSDALE | 2,369 | $226.0M | 1.16% | |
| 636 | JPXAEROVIRONMENT INC | 3,750 | $225.0M | 1.16% | |
| 637 | FLWS1 800 FLOWERS COM | 8,892 | $221.0M | 1.14% | |
| 638 | PAYXPAYCHEX INC | 2,778 | $221.0M | 1.14% | |
| 639 | DOCUDOCUSIGN INC | 1,025 | $220.0M | 1.13% | |
| 640 | TTTRANE TECHNOLOGI PLC | 1,820 | $220.0M | 1.13% | |
| 641 | FXIISHARES | 5,237 | $220.0M | 1.13% | |
| 642 | DEODIAGEO PLC | 6,450 | $218.0M | 1.12% | |
| 643 | SSNCSS&C TECH HLDGS | 3,611 | $218.0M | 1.12% | |
| 644 | IEFISHARES | 1,781 | $216.0M | 1.11% | |
| 645 | FNVFRANCO NEVADA CORP | 1,552 | $216.0M | 1.11% | |
| 646 | KEPKOREA ELECTRIC PWR | 24,700 | $215.0M | 1.11% | |
| 647 | SIRIEURSIRIUS XM HLDG | 40,244 | $215.0M | 1.11% | |
| 648 | PFMINVESCO ETF TR | 7,050 | $213.0M | 1.10% | |
| 649 | XELXCEL ENERGY INC | 3,100 | $213.0M | 1.10% | |
| 650 | MLIMUELLER INDS INC | 7,900 | $213.0M | 1.10% | |
| 651 | CRWSCROWN CRAFTS INC | 37,495 | $211.0M | 1.09% | |
| 652 | PBCTEURPEOPLES UNITED FINL | 20,294 | $209.0M | 1.08% | |
| 653 | ETNEATON CORPORATION | 2,051 | $209.0M | 1.08% | |
| 654 | AFLAFLAC INC | 5,724 | $208.0M | 1.07% | |
| 655 | DVNDEVON ENERGY CORP | 21,792 | $206.0M | 1.06% | |
| 656 | SCHFSCHWAB STRATEGIC TR | 6,575 | $206.0M | 1.06% | |
| 657 | CACCAMDEN NATL CORP | 6,750 | $204.0M | 1.05% | |
| 658 | ETVEATON VANCE | 14,737 | $203.0M | 1.05% | |
| 659 | VONVVANGUARD SCOTTSDAL | 1,930 | $200.0M | 1.03% | |
| 660 | MQ8MAG SILVER CORP | 12,000 | $195.0M | 1.00% | |
| 661 | MVBFMVB FINANCIAL CORP | 12,200 | $194.0M | 1.00% | |
| 662 | MBIMBIA INC | 32,000 | $193.0M | 0.99% | |
| 663 | MGYRMAGYAR BANCORP INC | 22,939 | $191.0M | 0.98% | |
| 664 | WMWASTE MANAGEMENT INC | 1,688 | $191.0M | 0.98% | |
| 665 | METMETLIFE INC | 5,104 | $189.0M | 0.97% | |
| 666 | XOMAXOMA CORP DEL | 10,000 | $188.0M | 0.97% | |
| 667 | OFGOFG BANCORP | 15,000 | $186.0M | 0.96% | |
| 668 | PEOEXELON CORP | 5,119 | $183.0M | 0.94% | |
| 669 | CBAYUSDCYMABAY THERAPEUTICS | 25,000 | $181.0M | 0.93% | |
| 670 | —BOINGO WIRELESS IN | 17,500 | $178.0M | 0.92% | |
| 671 | IWRISHARES | 3,068 | $176.0M | 0.91% | |
| 672 | PKWINVESCO ETF TR | 2,900 | $174.0M | 0.90% | |
| 673 | CHGGCHEGG INC | 2,425 | $173.0M | 0.89% | |
| 674 | AMSCAMERICAN SUPERCNDCTR | 11,857 | $171.0M | 0.88% | |
| 675 | NOVEURNATIONAL OILWELL VAR | 18,972 | $171.0M | 0.88% | |
| 676 | TFXTELEFLEX INC | 500 | $170.0M | 0.88% | |
| 677 | EMNEASTMAN CHEM CO | 2,188 | $170.0M | 0.88% | |
| 678 | —ATHENE HLDG LTD | 5,000 | $170.0M | 0.88% | |
| 679 | —S&W SEED COMPANY | 68,000 | $168.0M | 0.87% | |
| 680 | GRBKGREEN BRICK PARTNE | 10,470 | $168.0M | 0.87% | |
| 681 | BECNUSDBEACON ROOFING SUP | 5,400 | $167.0M | 0.86% | |
| 682 | WORKSLACK TECHNOLOGIES | 6,250 | $167.0M | 0.86% | |
| 683 | ANGI1EURANGI HOMESERVICES | 15,000 | $166.0M | 0.86% | |
| 684 | LRMRLARIMAR THERAPEUTICS | 11,000 | $166.0M | 0.86% | |
| 685 | BSVVANGUARD BD INDEX FD | 1,957 | $162.0M | 0.83% | |
| 686 | ELVANTHEM INC | 605 | $162.0M | 0.83% | |
| 687 | OKEONEOK INC | 6,154 | $159.0M | 0.82% | |
| 688 | TRPTC ENERGY | 3,650 | $153.0M | 0.79% | |
| 689 | AVBAVALONBAY COMMUNTIES | 1,031 | $153.0M | 0.79% | |
| 690 | WHRWHIRLPOOL CORP | 828 | $152.0M | 0.78% | |
| 691 | MORNMORNINGSTAR INC | 951 | $152.0M | 0.78% | |
| 692 | EFGISHARES | 1,668 | $150.0M | 0.77% | |
| 693 | VOEVANGUARD INDEX FDS | 1,468 | $148.0M | 0.76% | |
| 694 | KMIKINDER MORGAN INC | 11,931 | $147.0M | 0.76% | |
| 695 | BOHBANK HAWAII CORP | 2,855 | $144.0M | 0.74% | |
| 696 | IBBISHARES | 1,065 | $144.0M | 0.74% | |
| 697 | MGMISTRAS GROUP INC | 36,800 | $143.0M | 0.74% | |
| 698 | VRSUSDVERSO CORPORATION | 18,150 | $143.0M | 0.74% | |
| 699 | FSBWFS BANCORP INC | 3,500 | $143.0M | 0.74% | |
| 700 | FRBAFIRST BANK WILLIAMS | 22,916 | $142.0M | 0.73% |