FIRST MANHATTAN CO. LLC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$23.6B
Holdings
1,640
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GDXJVANECK ETF TRUST | 18,000 | $530.0M | 2.24% | |
| 502 | WBSWEBSTER FINL CORP | 11,682 | $528.0M | 2.24% | |
| 503 | VCITVANGUARD SCOTTSDALE FDS | 6,912 | $523.0M | 2.21% | |
| 504 | SD2SANDY SPRING BANCORP INC | 14,820 | $522.0M | 2.21% | |
| 505 | ABJAABB LTD | 20,200 | $518.0M | 2.19% | |
| 506 | GDGENERAL DYNAMICS CORP | 2,434 | $516.0M | 2.19% | |
| 507 | QUALISHARES TR | 4,929 | $512.0M | 2.17% | |
| 508 | WATWATERS CORP | 1,900 | $512.0M | 2.17% | |
| 509 | VVVANGUARD INDEX FDS | 3,101 | $507.0M | 2.15% | |
| 510 | BLFYBLUE FOUNDRY BANCORP | 45,000 | $501.0M | 2.12% | |
| 511 | HOMBHOME BANCSHARES INC | 22,000 | $495.0M | 2.10% | |
| 512 | SBACSBA COMMUNICATIONS CORP NEW | 1,722 | $490.0M | 2.08% | |
| 513 | BCOBRINKS CO | 10,069 | $487.0M | 2.06% | |
| 514 | AMTBAMERANT BANCORP INC | 19,500 | $484.0M | 2.05% | |
| 515 | DGROISHARES TR | 10,856 | $482.0M | 2.04% | |
| 516 | LARKLANDMARK BANCORP INC | 18,676 | $477.0M | 2.02% | |
| 517 | VBKVANGUARD INDEX FDS | 2,449 | $477.0M | 2.02% | |
| 518 | BLKCHFBLACKROCK INC | 860 | $473.0M | 2.00% | |
| 519 | UCBUNITED CMNTY BKS BLAIRSVLE G | 14,279 | $472.0M | 2.00% | |
| 520 | XLFSELECT SECTOR SPDR TR | 15,508 | $470.0M | 1.99% | |
| 521 | BPBP PLC | 16,356 | $466.0M | 1.97% | |
| 522 | HASHASBRO INC | 6,925 | $466.0M | 1.97% | |
| 523 | AYS1SANDSTORM GOLD LTD | 90,000 | $465.0M | 1.97% | |
| 524 | HDVISHARES TR | 5,037 | $459.0M | 1.94% | |
| 525 | AUBATLANTIC UN BANKSHARES CORP | 15,000 | $455.0M | 1.93% | |
| 526 | LEGLEGGETT & PLATT INC | 13,515 | $448.0M | 1.90% | |
| 527 | VRTXVERTEX PHARMACEUTICALS INC | 1,550 | $448.0M | 1.90% | |
| 528 | RFREGIONS FINANCIAL CORP NEW | 22,065 | $442.0M | 1.87% | |
| 529 | WEXWEX INC | 3,478 | $441.0M | 1.87% | |
| 530 | STESTERIS PLC | 2,649 | $440.0M | 1.86% | |
| 531 | LHXL3HARRIS TECHNOLOGIES INC | 2,118 | $440.0M | 1.86% | |
| 532 | EWEDWARDS LIFESCIENCES CORP | 5,313 | $439.0M | 1.86% | |
| 533 | ESEVERSOURCE ENERGY | 5,625 | $438.0M | 1.85% | |
| 534 | VYMIVANGUARD WHITEHALL FDS | 8,400 | $437.0M | 1.85% | |
| 535 | SGENUSDSEAGEN INC | 3,200 | $437.0M | 1.85% | |
| 536 | KEXKIRBY CORP | 10,060 | $434.0M | 1.84% | |
| 537 | HTHHILLTOP HOLDINGS INC | 17,500 | $434.0M | 1.84% | |
| 538 | TEN1TENNECO INC | 25,000 | $434.0M | 1.84% | |
| 539 | GWWGRAINGER W W INC | 880 | $430.0M | 1.82% | |
| 540 | URIUNITED RENTALS INC | 1,579 | $426.0M | 1.80% | |
| 541 | BPRNUSDBANK PRINCETON NEW JERSEY | 15,000 | $425.0M | 1.80% | |
| 542 | WABWABTEC | 5,198 | $422.0M | 1.79% | |
| 543 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,400 | $416.0M | 1.76% | |
| 544 | ARCCARES CAPITAL CORP | 24,163 | $407.0M | 1.72% | |
| 545 | GSKGSK PLC | 13,776 | $405.0M | 1.72% | |
| 546 | MATMATTEL INC | 21,360 | $404.0M | 1.71% | |
| 547 | IBTXUSDINDEPENDENT BANK GROUP INC | 8,325 | $404.0M | 1.71% | |
| 548 | TRI4EURTHOMSON REUTERS CORP. | 3,924 | $402.0M | 1.70% | |
| 549 | OMCOMNICOM GROUP INC | 6,351 | $400.0M | 1.69% | |
| 550 | WMBWILLIAMS COS INC | 14,000 | $400.0M | 1.69% | |
| 551 | BENFRANKLIN RESOURCES INC | 18,550 | $399.0M | 1.69% | |
| 552 | TSLXSIXTH STREET SPECIALTY LENDI | 24,360 | $398.0M | 1.69% | |
| 553 | TIPISHARES TR | 3,794 | $397.0M | 1.68% | |
| 554 | AKRACADIA RLTY TR | 30,771 | $388.0M | 1.64% | |
| 555 | SBTEURSTERLING BANCORP INC | 64,344 | $387.0M | 1.64% | |
| 556 | CGCARLYLE GROUP INC | 14,950 | $386.0M | 1.63% | |
| 557 | FANGDIAMONDBACK ENERGY INC | 3,200 | $385.0M | 1.63% | |
| 558 | JBGSJBG SMITH PPTYS | 20,610 | $382.0M | 1.62% | |
| 559 | LUMNLUMEN TECHNOLOGIES INC | 52,488 | $382.0M | 1.62% | |
| 560 | VEEVVEEVA SYS INC | 2,300 | $379.0M | 1.60% | |
| 561 | MRNAMODERNA INC | 3,205 | $378.0M | 1.60% | |
| 562 | ALCALCON AG | 6,485 | $377.0M | 1.60% | |
| 563 | OFGOFG BANCORP | 15,000 | $376.0M | 1.59% | |
| 564 | EFAISHARES TR | 6,728 | $376.0M | 1.59% | |
| 565 | VDCVANGUARD WORLD FDS | 2,150 | $369.0M | 1.56% | |
| 566 | CMGCHIPOTLE MEXICAN GRILL INC | 246 | $369.0M | 1.56% | |
| 567 | SKTTANGER FACTORY OUTLET CTRS I | 26,675 | $364.0M | 1.54% | |
| 568 | ILMNILLUMINA INC | 1,902 | $362.0M | 1.53% | |
| 569 | ATRAPTARGROUP INC | 3,784 | $359.0M | 1.52% | |
| 570 | FNDFLOOR & DECOR HLDGS INC | 5,000 | $351.0M | 1.49% | |
| 571 | IJHISHARES TR | 1,605 | $351.0M | 1.49% | |
| 572 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,200 | $349.0M | 1.48% | |
| 573 | CSGPCOSTAR GROUP INC | 5,000 | $348.0M | 1.47% | |
| 574 | MGYRMAGYAR BANCORP INC | 28,015 | $348.0M | 1.47% | |
| 575 | VOOGVANGUARD ADMIRAL FDS INC | 1,663 | $346.0M | 1.47% | |
| 576 | XLISELECT SECTOR SPDR TR | 4,182 | $346.0M | 1.47% | |
| 577 | FT2FIRST HORIZON CORPORATION | 15,140 | $346.0M | 1.47% | |
| 578 | WMWASTE MGMT INC DEL | 2,135 | $342.0M | 1.45% | |
| 579 | VPUVANGUARD WORLD FDS | 2,400 | $341.0M | 1.44% | |
| 580 | W3UWESTERN UN CO | 24,965 | $337.0M | 1.43% | |
| 581 | 0HQKCBL & ASSOC PPTYS INC | 13,013 | $333.0M | 1.41% | |
| 582 | GBNYGENERATIONS BANCORP NY INC | 30,064 | $332.0M | 1.41% | |
| 583 | IGROISHARES TR | 6,500 | $331.0M | 1.40% | |
| 584 | FCNCAFIRST CTZNS BANCSHARES INC N | 414 | $330.0M | 1.40% | |
| 585 | PAYXPAYCHEX INC | 2,880 | $323.0M | 1.37% | |
| 586 | CRWSCROWN CRAFTS INC | 55,795 | $322.0M | 1.36% | |
| 587 | BKCCUSDBLACKROCK CAP INVT CORP | 95,000 | $322.0M | 1.36% | |
| 588 | XLKSELECT SECTOR SPDR TR | 2,707 | $321.0M | 1.36% | |
| 589 | AFLAFLAC INC | 5,724 | $321.0M | 1.36% | |
| 590 | BHKBLACKROCK CORE BD TR | 31,900 | $319.0M | 1.35% | |
| 591 | —VILLAGE BK & TR FINL CORP | 6,559 | $315.0M | 1.33% | |
| 592 | BFSSAUL CTRS INC | 8,400 | $315.0M | 1.33% | |
| 593 | GDXVANECK ETF TRUST | 13,000 | $313.0M | 1.33% | |
| 594 | SCHDSCHWAB STRATEGIC TR | 4,700 | $312.0M | 1.32% | |
| 595 | CHDCHURCH & DWIGHT CO INC | 4,362 | $311.0M | 1.32% | |
| 596 | ROLROLLINS INC | 8,959 | $310.0M | 1.31% | |
| 597 | SAJACOMPANHIA DE SANEAMENTO BASI | 34,040 | $310.0M | 1.31% | |
| 598 | TFCTRUIST FINL CORP | 7,094 | $308.0M | 1.30% | |
| 599 | BECNUSDBEACON ROOFING SUPPLY INC | 5,633 | $308.0M | 1.30% | |
| 600 | RGAREINSURANCE GRP OF AMERICA I | 2,450 | $308.0M | 1.30% |