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 |
|---|---|---|---|---|---|
| 601 | ETENERGY TRANSFER LP | 45,500 | $281.0M | 1.34% | |
| 602 | ELVANTHEM INC | 870 | $279.0M | 1.34% | |
| 603 | OFGOFG BANCORP | 15,000 | $278.0M | 1.33% | |
| 604 | MLIMUELLER INDS INC | 7,900 | $277.0M | 1.33% | |
| 605 | MVBFMVB FINL CORP | 12,200 | $276.0M | 1.32% | |
| 606 | COOCOOPER COS INC | 750 | $272.0M | 1.30% | |
| 607 | SOSOUTHERN CO | 4,398 | $270.0M | 1.29% | |
| 608 | TDOCTELADOC HEALTH INC | 1,346 | $269.0M | 1.29% | |
| 609 | CRWSCROWN CRAFTS INC | 37,495 | $269.0M | 1.29% | |
| 610 | EQREQUITY RESIDENTIAL | 4,524 | $268.0M | 1.28% | |
| 611 | JNCEEURJOUNCE THERAPEUTICS INC | 38,400 | $268.0M | 1.28% | |
| 612 | IWDISHARES TR | 1,948 | $266.0M | 1.27% | |
| 613 | REALTHE REALREAL INC | 13,572 | $265.0M | 1.27% | |
| 614 | WORKSLACK TECHNOLOGIES INC | 6,250 | $264.0M | 1.26% | |
| 615 | PBCTEURPEOPLES UNITED FINANCIAL INC | 20,294 | $262.0M | 1.25% | |
| 616 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,611 | $262.0M | 1.25% | |
| 617 | CPBCAMPBELL SOUP CO | 5,431 | $262.0M | 1.25% | |
| 618 | HN9HANESBRANDS INC | 18,032 | $262.0M | 1.25% | |
| 619 | DONSPDR DOW JONES INDL AVERAGE | 853 | $260.0M | 1.24% | |
| 620 | PAYXPAYCHEX INC | 2,778 | $258.0M | 1.23% | |
| 621 | SIRIEURSIRIUS XM HOLDINGS INC | 40,244 | $256.0M | 1.23% | |
| 622 | OPKOPKO HEALTH INC | 64,700 | $255.0M | 1.22% | |
| 623 | CAGCONAGRA BRANDS INC | 7,042 | $255.0M | 1.22% | |
| 624 | AFLAFLAC INC | 5,724 | $254.0M | 1.22% | |
| 625 | CNXCCONCENTRIX CORP | 2,550 | $251.0M | 1.20% | |
| 626 | CHDCHURCH & DWIGHT INC | 2,860 | $249.0M | 1.19% | |
| 627 | AEPAMERICAN ELEC PWR CO INC | 2,993 | $249.0M | 1.19% | |
| 628 | MUSAMURPHY USA INC | 1,910 | $249.0M | 1.19% | |
| 629 | TTTRANE TECHNOLOGIES PLC | 1,720 | $249.0M | 1.19% | |
| 630 | FXIISHARES TR | 5,316 | $246.0M | 1.18% | |
| 631 | CADEEURCADENCE BANCORPORATION | 15,000 | $246.0M | 1.18% | |
| 632 | MQ8MAG SILVER CORP | 12,000 | $246.0M | 1.18% | |
| 633 | ETNEATON CORP PLC | 2,051 | $246.0M | 1.18% | |
| 634 | UGUNITED GUARDIAN INC | 17,062 | $245.0M | 1.17% | |
| 635 | CMICUMMINS INC | 1,081 | $245.0M | 1.17% | |
| 636 | SUXSYNNEX CORP | 3,000 | $244.0M | 1.17% | |
| 637 | CACCAMDEN NATL CORP | 6,750 | $241.0M | 1.15% | |
| 638 | JECUSDJACOBS ENGR GROUP INC | 2,212 | $241.0M | 1.15% | |
| 639 | SCHFSCHWAB STRATEGIC TR | 6,668 | $240.0M | 1.15% | |
| 640 | LSBKLAKE SHORE BANCORP INC | 18,507 | $240.0M | 1.15% | |
| 641 | LRMRLARIMAR THERAPEUTICS INC | 11,000 | $235.0M | 1.12% | |
| 642 | FLWSFLWS/1-800 FLOWERS | 8,892 | $231.0M | 1.11% | |
| 643 | PFMINVESCO EXCHANGE TRADED FD T | 7,050 | $231.0M | 1.11% | |
| 644 | ETVEATON VANCE TAX-MANAGED BUY- | 15,088 | $231.0M | 1.11% | |
| 645 | OKEONEOK INC NEW | 5,940 | $227.0M | 1.09% | |
| 646 | DOCUDOCUSIGN INC | 1,025 | $227.0M | 1.09% | |
| 647 | CCLCARNIVAL CORP | 10,450 | $226.0M | 1.08% | |
| 648 | BYNDBEYOND MEAT INC | 1,792 | $224.0M | 1.07% | |
| 649 | MGYRMAGYAR BANCORP INC | 22,939 | $221.0M | 1.06% | |
| 650 | MORNMORNINGSTAR INC | 951 | $220.0M | 1.05% | |
| 651 | EDCONSOLIDATED EDISON INC | 3,031 | $219.0M | 1.05% | |
| 652 | EMNEASTMAN CHEM CO | 2,188 | $219.0M | 1.05% | |
| 653 | CHGGCHEGG INC | 2,425 | $219.0M | 1.05% | |
| 654 | BOHBANK HAWAII CORP | 2,855 | $218.0M | 1.04% | |
| 655 | BECNUSDBEACON ROOFING SUPPLY INC | 5,400 | $217.0M | 1.04% | |
| 656 | BNSBANK NOVA SCOTIA B C | 4,000 | $216.0M | 1.03% | |
| 657 | —ATHENE HOLDING LTD | 5,000 | $215.0M | 1.03% | |
| 658 | BSVVANGUARD BD INDEX FDS | 2,582 | $214.0M | 1.02% | |
| 659 | PKWINVESCO EXCHANGE TRADED FD T | 2,900 | $212.0M | 1.01% | |
| 660 | NOVEURNATIONAL OILWELL VARCO INC | 15,437 | $211.0M | 1.01% | |
| 661 | MGMISTRAS GROUP INC | 27,000 | $209.0M | 1.00% | |
| 662 | XELXCEL ENERGY INC | 3,100 | $206.0M | 0.99% | |
| 663 | TFXTELEFLEX INCORPORATED | 500 | $205.0M | 0.98% | |
| 664 | OMGBPOUTSET MED INC | 3,600 | $204.0M | 0.98% | |
| 665 | IMV1EURIMV INC | 66,368 | $204.0M | 0.98% | |
| 666 | PEOEXELON CORP | 4,819 | $203.0M | 0.97% | |
| 667 | METMETLIFE INC | 4,275 | $200.0M | 0.96% | |
| 668 | IWMISHARES TR | 1,019 | $199.0M | 0.95% | |
| 669 | KEPKOREA ELECTRIC PWR | 16,100 | $197.0M | 0.94% | |
| 670 | IEFISHARES TR | 1,642 | $196.0M | 0.94% | |
| 671 | —NEENAH INC | 3,550 | $196.0M | 0.94% | |
| 672 | AZZAZZ INC | 4,145 | $196.0M | 0.94% | |
| 673 | VSTVISTRA CORP | 10,000 | $196.0M | 0.94% | |
| 674 | GRBKGREEN BRICK PARTNERS INC | 8,470 | $194.0M | 0.93% | |
| 675 | FNVFRANCO NEV CORP | 1,552 | $194.0M | 0.93% | |
| 676 | OXYOCCIDENTAL PETE CORP | 11,116 | $192.0M | 0.92% | |
| 677 | FSBWFS BANCORP INC | 3,500 | $191.0M | 0.91% | |
| 678 | WMWASTE MGMT INC DEL | 1,618 | $190.0M | 0.91% | |
| 679 | BMTABRITISH AMERN TOB PLC | 5,010 | $187.0M | 0.89% | |
| 680 | SMGSCOTTS MIRACLE GRO CO | 935 | $186.0M | 0.89% | |
| 681 | TRIPTRIPADVISOR INC | 6,320 | $181.0M | 0.87% | |
| 682 | CMACOMERICA INC | 3,225 | $180.0M | 0.86% | |
| 683 | VRNSVARONIS SYS INC | 1,100 | $179.0M | 0.86% | |
| 684 | RPRXROYALTY PHARMA PLC | 3,500 | $175.0M | 0.84% | |
| 685 | VOEVANGUARD INDEX FDS | 1,468 | $174.0M | 0.83% | |
| 686 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,581 | $172.0M | 0.82% | |
| 687 | OPLNKAR AUCTION SVCS INC | 9,106 | $169.0M | 0.81% | |
| 688 | —S&W SEED CO | 58,000 | $169.0M | 0.81% | |
| 689 | IRWDIRONWOOD PHARMACEUTICALS INC | 14,925 | $169.0M | 0.81% | |
| 690 | IGVISHARES TR | 475 | $168.0M | 0.80% | |
| 691 | EFGISHARES TR | 1,668 | $168.0M | 0.80% | |
| 692 | NBNNORTHEAST BK LEWISTON ME | 7,500 | $168.0M | 0.80% | |
| 693 | KEYKEYCORP | 10,187 | $167.0M | 0.80% | |
| 694 | MUMICRON TECHNOLOGY INC | 2,200 | $165.0M | 0.79% | |
| 695 | LWLAMB WESTON HLDGS INC | 2,103 | $165.0M | 0.79% | |
| 696 | AVBAVALONBAY CMNTYS INC | 1,031 | $165.0M | 0.79% | |
| 697 | VRSUSDVERSO CORP | 13,625 | $163.0M | 0.78% | |
| 698 | DOVDOVER CORP | 1,294 | $163.0M | 0.78% | |
| 699 | PTONPELOTON INTERACTIVE INC | 1,070 | $162.0M | 0.78% | |
| 700 | ITA*ISHARES TR | 1,700 | $161.0M | 0.77% |