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 |
|---|---|---|---|---|---|
| 401 | CARRCARRIER GLOBAL CORPORATION | 25,446 | $959.0M | 4.59% | |
| 402 | KLXEKLX ENERGY SERVICS HOLDNGS I | 147,465 | $952.0M | 4.56% | |
| 403 | HESHESS CORP | 17,975 | $948.0M | 4.54% | |
| 404 | SIVBEURSVB FINANCIAL GROUP | 2,425 | $940.0M | 4.50% | |
| 405 | CDEVEURCENTENNIAL RESOURCE DEV INC | 626,175 | $939.0M | 4.49% | |
| 406 | SMHISEACOR MARINE HLDGS INC | 346,775 | $939.0M | 4.49% | |
| 407 | SPDWSPDR INDEX SHS FDS | 27,665 | $933.0M | 4.47% | |
| 408 | AFGAMERICAN FINL GROUP INC OHIO | 10,520 | $921.0M | 4.41% | |
| 409 | TFCTRUIST FINL CORP | 19,192 | $919.0M | 4.40% | |
| 410 | JBGSJBG SMITH PPTYS | 29,274 | $915.0M | 4.38% | |
| 411 | RDS/AROYAL DUTCH SHELL PLC | 26,001 | $913.0M | 4.37% | |
| 412 | OMCOMNICOM GROUP INC | 14,589 | $909.0M | 4.35% | |
| 413 | PSLV/USPROTT PHYSICAL SILVER TR | 97,395 | $909.0M | 4.35% | |
| 414 | DBCINVESCO DB COMMDY INDX TRCK | 61,800 | $908.0M | 4.35% | |
| 415 | ALEXALEXANDER & BALDWIN INC NEW | 52,852 | $907.0M | 4.34% | |
| 416 | DDOGDATADOG INC | 9,195 | $905.0M | 4.33% | |
| 417 | SAJACOMPANHIA DE SANEAMENTO BASI | 104,850 | $900.0M | 4.31% | |
| 418 | TFINTRIUMPH BANCORP INC | 18,500 | $898.0M | 4.30% | |
| 419 | —CENTURY BANCORPORATION INC | 11,600 | $897.0M | 4.29% | |
| 420 | MACMACERICH CO | 83,759 | $893.0M | 4.27% | |
| 421 | W3UWESTERN UN CO | 40,262 | $883.0M | 4.23% | |
| 422 | SONSONOCO PRODS CO | 14,555 | $862.0M | 4.13% | |
| 423 | GSGOLDMAN SACHS GROUP INC | 3,263 | $860.0M | 4.12% | |
| 424 | URIUNITED RENTALS INC | 3,699 | $857.0M | 4.10% | |
| 425 | UVSPUNIVEST FINANCIAL CORPORATIO | 41,444 | $852.0M | 4.08% | |
| 426 | ARWARROW ELECTRS INC | 8,733 | $849.0M | 4.06% | |
| 427 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,475 | $847.0M | 4.05% | |
| 428 | VONGVANGUARD SCOTTSDALE FDS | 3,416 | $846.0M | 4.05% | |
| 429 | VEEVVEEVA SYS INC | 3,067 | $834.0M | 3.99% | |
| 430 | VOVANGUARD INDEX FDS | 4,005 | $828.0M | 3.96% | |
| 431 | BCMLBAYCOM CORP | 54,400 | $825.0M | 3.95% | |
| 432 | SCHESCHWAB STRATEGIC TR | 26,705 | $818.0M | 3.91% | |
| 433 | IVVISHARES TR | 2,151 | $807.0M | 3.86% | |
| 434 | MDTMEDTRONIC PLC | 6,763 | $792.0M | 3.79% | |
| 435 | HOMBHOME BANCSHARES INC | 40,290 | $784.0M | 3.75% | |
| 436 | GTLSCHART INDS INC | 6,650 | $783.0M | 3.75% | |
| 437 | VRSKVERISK ANALYTICS INC | 3,765 | $781.0M | 3.74% | |
| 438 | PKBKPARKE BANCORP INC | 48,725 | $760.0M | 3.64% | |
| 439 | BCOBRINKS CO | 10,069 | $724.0M | 3.47% | |
| 440 | GSKGLAXOSMITHKLINE PLC | 19,621 | $722.0M | 3.46% | |
| 441 | OHIOMEGA HEALTHCARE INVS INC | 19,514 | $708.0M | 3.39% | |
| 442 | IEMGISHARES INC | 11,396 | $707.0M | 3.38% | |
| 443 | WPCWP CAREY INC | 9,970 | $703.0M | 3.36% | |
| 444 | ILMNILLUMINA INC | 1,902 | $703.0M | 3.36% | |
| 445 | MPCMARATHON PETE CORP | 16,908 | $699.0M | 3.35% | |
| 446 | ARKRARK RESTAURANTS CORP | 35,950 | $697.0M | 3.34% | |
| 447 | VTVANGUARD INTL EQUITY INDEX F | 7,521 | $696.0M | 3.33% | |
| 448 | VAREURVARIAN MED SYS INC | 3,970 | $694.0M | 3.32% | |
| 449 | CSGPCOSTAR GROUP INC | 750 | $693.0M | 3.32% | |
| 450 | WEXWEX INC | 3,400 | $692.0M | 3.31% | |
| 451 | VCSHVANGUARD SCOTTSDALE FDS | 8,285 | $689.0M | 3.30% | |
| 452 | VOTVANGUARD INDEX FDS | 3,194 | $677.0M | 3.24% | |
| 453 | MDC1USDM D C HLDGS INC | 13,927 | $676.0M | 3.24% | |
| 454 | DYHTARGET CORP | 3,800 | $670.0M | 3.21% | |
| 455 | RFREGIONS FINANCIAL CORP NEW | 41,465 | $668.0M | 3.20% | |
| 456 | CARECARTER BANKSHARES INC | 62,032 | $664.0M | 3.18% | |
| 457 | SD2SANDY SPRING BANCORP INC | 20,546 | $661.0M | 3.16% | |
| 458 | TRTOOTSIE ROLL INDS INC | 22,270 | $661.0M | 3.16% | |
| 459 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,000 | $660.0M | 3.16% | |
| 460 | VCITVANGUARD SCOTTSDALE FDS | 6,782 | $658.0M | 3.15% | |
| 461 | HASHASBRO INC | 6,936 | $648.0M | 3.10% | |
| 462 | AYS1SANDSTORM GOLD LTD | 90,000 | $645.0M | 3.09% | |
| 463 | EBMTEAGLE BANCORP MONT INC | 30,236 | $641.0M | 3.07% | |
| 464 | GDXVANECK VECTORS ETF TR | 17,727 | $638.0M | 3.05% | |
| 465 | CETCENTRAL SECS CORP | 19,451 | $635.0M | 3.04% | |
| 466 | BLKCHFBLACKROCK INC | 872 | $629.0M | 3.01% | |
| 467 | CTLEURLUMEN TECHNOLOGIES INC | 64,369 | $627.0M | 3.00% | |
| 468 | GXCSPDR INDEX SHS FDS | 4,800 | $625.0M | 2.99% | |
| 469 | UCBUNITED CMNTY BKS BLAIRSVLE G | 21,946 | $624.0M | 2.99% | |
| 470 | WTWWILLIS TOWERS WATSON PLC LTD | 2,953 | $622.0M | 2.98% | |
| 471 | LULULULULEMON ATHLETICA INC | 1,785 | $621.0M | 2.97% | |
| 472 | SBFGSB FINL GROUP INC | 33,931 | $620.0M | 2.97% | |
| 473 | VONEVANGUARD SCOTTSDALE FDS | 3,530 | $618.0M | 2.96% | |
| 474 | LAMRLAMAR ADVERTISING CO NEW | 7,388 | $614.0M | 2.94% | |
| 475 | TSITCW STRATEGIC INCOME FD INC | 107,738 | $613.0M | 2.93% | |
| 476 | SJMSMUCKER J M CO | 5,267 | $608.0M | 2.91% | |
| 477 | TYLTYLER TECHNOLOGIES INC | 1,391 | $607.0M | 2.91% | |
| 478 | FT2FIRST HORIZON CORPORATION | 46,986 | $599.0M | 2.87% | |
| 479 | LBTYBLIBERTY GLOBAL PLC | 24,766 | $599.0M | 2.87% | |
| 480 | NOWSERVICENOW INC | 1,087 | $598.0M | 2.86% | |
| 481 | RYROYAL BK CDA | 7,280 | $597.0M | 2.86% | |
| 482 | SGENUSDSEAGEN INC | 3,400 | $595.0M | 2.85% | |
| 483 | AMEAMETEK INC | 4,830 | $584.0M | 2.79% | |
| 484 | VNTVONTIER CORPORATION | 17,489 | $584.0M | 2.79% | |
| 485 | RSPINVESCO EXCHANGE TRADED FD T | 4,541 | $579.0M | 2.77% | |
| 486 | VONVVANGUARD SCOTTSDALE FDS | 4,820 | $577.0M | 2.76% | |
| 487 | RYNRAYONIER INC | 19,571 | $574.0M | 2.75% | |
| 488 | CATCATERPILLAR INC | 3,149 | $573.0M | 2.74% | |
| 489 | KEXKIRBY CORP | 11,000 | $570.0M | 2.73% | |
| 490 | AZPNUSDASPEN TECHNOLOGY INC | 4,354 | $567.0M | 2.71% | |
| 491 | ABJAABB LTD | 20,200 | $564.0M | 2.70% | |
| 492 | OZKBANK OZK | 18,000 | $562.0M | 2.69% | |
| 493 | HBC2HSBC HLDGS PLC | 21,502 | $557.0M | 2.67% | |
| 494 | AVNSAVANOS MED INC | 11,742 | $538.0M | 2.57% | |
| 495 | GDGENERAL DYNAMICS CORP | 3,609 | $537.0M | 2.57% | |
| 496 | VRTXVERTEX PHARMACEUTICALS INC | 2,250 | $531.0M | 2.54% | |
| 497 | CFFIC & F FINL CORP | 14,295 | $530.0M | 2.54% | |
| 498 | APGAPI GROUP CORP | 29,030 | $526.0M | 2.52% | |
| 499 | EFAISHARES TR | 7,119 | $519.0M | 2.48% | |
| 500 | BFSSAUL CTRS INC | 16,175 | $512.0M | 2.45% |