FIRST MANHATTAN CO. LLC. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$20.9B
Holdings
1,400
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OLPONE LIBERTY PPTYS INC | 111,956 | $2.2B | 10.75% | |
| 302 | BILSPDR SER TR | 24,481 | $2.2B | 10.72% | |
| 303 | SWKSTANLEY BLACK & DECKER INC | 12,514 | $2.2B | 10.69% | |
| 304 | ALSALLSTATE CORP | 19,977 | $2.2B | 10.51% | |
| 305 | GMGENERAL MTRS CO | 52,487 | $2.2B | 10.46% | |
| 306 | KSUEURKANSAS CITY SOUTHERN | 10,595 | $2.2B | 10.35% | |
| 307 | ROPROPER TECHNOLOGIES INC | 4,951 | $2.1B | 10.21% | |
| 308 | PNWPINNACLE WEST CAP CORP | 26,459 | $2.1B | 10.12% | |
| 309 | LMTLOCKHEED MARTIN CORP | 5,876 | $2.1B | 9.98% | |
| 310 | VTRSVIATRIS INC | 110,299 | $2.1B | 9.89% | |
| 311 | LBTYBLIBERTY GLOBAL PLC | 86,536 | $2.0B | 9.79% | |
| 312 | ULUNILEVER PLC | 33,866 | $2.0B | 9.78% | |
| 313 | CABOCABLE ONE INC | 915 | $2.0B | 9.75% | |
| 314 | SAFTSAFETY INS GROUP INC | 26,126 | $2.0B | 9.74% | |
| 315 | CMGCHIPOTLE MEXICAN GRILL INC | 1,453 | $2.0B | 9.64% | |
| 316 | DOWDOW INC | 35,802 | $2.0B | 9.51% | |
| 317 | BXPBOSTON PROPERTIES INC | 20,980 | $2.0B | 9.49% | |
| 318 | PARAAVIACOMCBS INC | 51,773 | $2.0B | 9.37% | |
| 319 | IGIWESTERN ASSET INVT GRADE DEF | 86,441 | $1.9B | 9.25% | |
| 320 | FLEXFLEX LTD | 106,930 | $1.9B | 9.20% | |
| 321 | NATHNATHANS FAMOUS INC NEW | 34,600 | $1.9B | 9.14% | |
| 322 | ALGALAMO GROUP INC | 13,700 | $1.9B | 9.04% | |
| 323 | CMSCMS ENERGY CORP | 30,732 | $1.9B | 8.97% | |
| 324 | OREALTY INCOME CORP | 29,704 | $1.8B | 8.83% | |
| 325 | NVRNVR INC | 447 | $1.8B | 8.74% | |
| 326 | CMPCOMPASS MINERALS INTL INC | 29,500 | $1.8B | 8.71% | |
| 327 | —AMALGAMATED BK NEW YORK N Y | 130,968 | $1.8B | 8.61% | |
| 328 | 8CWCROWN CASTLE INTL CORP NEW | 11,126 | $1.8B | 8.48% | |
| 329 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 41,067 | $1.7B | 8.34% | |
| 330 | UEURBAN EDGE PPTYS | 132,446 | $1.7B | 8.20% | |
| 331 | RGENREPLIGEN CORP | 8,935 | $1.7B | 8.19% | |
| 332 | TDSTELEPHONE & DATA SYS INC | 92,048 | $1.7B | 8.18% | |
| 333 | NSCNORFOLK SOUTHN CORP | 6,962 | $1.7B | 7.92% | |
| 334 | CFBKCF BANKSHARES INC | 92,369 | $1.6B | 7.82% | |
| 335 | ZTSZOETIS INC | 9,875 | $1.6B | 7.82% | |
| 336 | LEGLEGGETT & PLATT INC | 36,794 | $1.6B | 7.80% | |
| 337 | MSCIMSCI INC | 3,600 | $1.6B | 7.69% | |
| 338 | BATRKUSDLIBERTY MEDIA CORP DEL | 62,718 | $1.6B | 7.47% | |
| 339 | CRMSALESFORCE COM INC | 7,006 | $1.6B | 7.46% | |
| 340 | CTVACORTEVA INC | 40,065 | $1.6B | 7.42% | |
| 341 | VIGVANGUARD SPECIALIZED FUNDS | 10,956 | $1.5B | 7.40% | |
| 342 | QSRRESTAURANT BRANDS INTL INC | 25,150 | $1.5B | 7.35% | |
| 343 | ESQESQUIRE FINL HLDGS INC | 80,000 | $1.5B | 7.35% | |
| 344 | PINSPINTEREST INC | 23,200 | $1.5B | 7.31% | |
| 345 | EBAEBAY INC. | 29,720 | $1.5B | 7.15% | |
| 346 | BXBLACKSTONE GROUP INC | 22,895 | $1.5B | 7.10% | |
| 347 | S76STORE CAP CORP | 43,212 | $1.5B | 7.03% | |
| 348 | HSYHERSHEY CO | 9,611 | $1.5B | 7.01% | |
| 349 | PLXSPLEXUS CORP | 18,625 | $1.5B | 6.97% | |
| 350 | IEXIDEX CORP | 7,301 | $1.5B | 6.96% | |
| 351 | VWOVANGUARD INTL EQUITY INDEX F | 28,997 | $1.5B | 6.95% | |
| 352 | RXLPROSHARES TR | 9,600 | $1.5B | 6.95% | |
| 353 | RPTUSDRPT REALTY | 165,475 | $1.4B | 6.85% | |
| 354 | TSLATESLA INC | 2,020 | $1.4B | 6.82% | |
| 355 | PRKPARK NATL CORP | 13,357 | $1.4B | 6.71% | |
| 356 | PFFISHARES TR | 36,150 | $1.4B | 6.66% | |
| 357 | CTVHELIX ENERGY SOLUTIONS GRP I | 329,825 | $1.4B | 6.63% | |
| 358 | PSAPUBLIC STORAGE | 5,885 | $1.4B | 6.50% | |
| 359 | DUKDUKE ENERGY CORP NEW | 14,831 | $1.4B | 6.49% | |
| 360 | ARLPALLIANCE RESOURCE PARTNERS L | 301,900 | $1.4B | 6.47% | |
| 361 | VMCVULCAN MATLS CO | 9,076 | $1.3B | 6.44% | |
| 362 | TJXTJX COS INC NEW | 19,511 | $1.3B | 6.37% | |
| 363 | LILALIBERTY LATIN AMERICA LTD | 119,412 | $1.3B | 6.34% | |
| 364 | ECLECOLAB INC | 6,003 | $1.3B | 6.21% | |
| 365 | MKLMARKEL CORP | 1,239 | $1.3B | 6.13% | |
| 366 | WWEUSDWORLD WRESTLING ENTMT INC | 26,544 | $1.3B | 6.10% | |
| 367 | LENLENNAR CORP | 20,775 | $1.3B | 6.08% | |
| 368 | —LEVEL ONE BANCORP INC | 62,500 | $1.3B | 6.05% | |
| 369 | RHIROBERT HALF INTL INC | 20,100 | $1.3B | 6.01% | |
| 370 | —FERRO CORP | 85,280 | $1.2B | 5.97% | |
| 371 | YORWYORK WTR CO | 26,454 | $1.2B | 5.90% | |
| 372 | VTWOVANGUARD SCOTTSDALE FDS | 7,777 | $1.2B | 5.89% | |
| 373 | PHYS/USPROTT PHYSICAL GOLD TR | 81,340 | $1.2B | 5.87% | |
| 374 | PLDPROLOGIS INC. | 12,306 | $1.2B | 5.87% | |
| 375 | CICIGNA CORP NEW | 5,774 | $1.2B | 5.75% | |
| 376 | EMREMERSON ELEC CO | 14,870 | $1.2B | 5.72% | |
| 377 | HTBKHERITAGE COMM CORP | 134,535 | $1.2B | 5.71% | |
| 378 | VLYVALLEY NATL BANCORP | 118,598 | $1.2B | 5.53% | |
| 379 | ACUACME UTD CORP | 38,363 | $1.2B | 5.53% | |
| 380 | FELEFRANKLIN ELEC INC | 16,450 | $1.1B | 5.45% | |
| 381 | IUSVISHARES TR | 18,140 | $1.1B | 5.40% | |
| 382 | ABXBARRICK GOLD CORP | 49,332 | $1.1B | 5.37% | |
| 383 | BRXBRIXMOR PPTY GROUP INC | 67,715 | $1.1B | 5.36% | |
| 384 | FOXAFOX CORP | 38,081 | $1.1B | 5.30% | |
| 385 | BBUBROOKFIELD BUSINESS PARTNERS | 29,147 | $1.1B | 5.28% | |
| 386 | VREMACK CALI RLTY CORP | 87,600 | $1.1B | 5.22% | |
| 387 | NNBRNN INC | 166,000 | $1.1B | 5.22% | |
| 388 | ATRAPTARGROUP INC | 7,897 | $1.1B | 5.17% | |
| 389 | VUGVANGUARD INDEX FDS | 4,173 | $1.1B | 5.06% | |
| 390 | FRPHFRP HLDGS INC | 22,766 | $1.0B | 4.96% | |
| 391 | SWXSOUTHWEST GAS HOLDINGS INC | 16,905 | $1.0B | 4.91% | |
| 392 | —BANK COMM HLDGS | 102,900 | $1.0B | 4.87% | |
| 393 | QUALISHARES TR | 8,707 | $1.0B | 4.84% | |
| 394 | AMATAPPLIED MATLS INC | 11,634 | $1.0B | 4.81% | |
| 395 | HP5AEQUITY COMWLTH | 36,655 | $999.0M | 4.78% | |
| 396 | CLXCLOROX CO DEL | 4,849 | $979.0M | 4.69% | |
| 397 | GDXJVANECK VECTORS ETF TR | 18,000 | $976.0M | 4.67% | |
| 398 | BHBBAR HBR BANKSHARES | 43,120 | $974.0M | 4.66% | |
| 399 | MCYMERCURY GENL CORP NEW | 18,500 | $965.0M | 4.62% | |
| 400 | VTVVANGUARD INDEX FDS | 8,082 | $961.0M | 4.60% |