FIRST MANHATTAN CO. LLC. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$27.3B
Holdings
1,687
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TDSTELEPHONE & DATA SYS INC | 50,879 | $533.0M | 1.95% | |
| 502 | VCITVANGUARD SCOTTSDALE FDS | 6,865 | $532.0M | 1.95% | |
| 503 | CZWICITIZENS CMNTY BANCORP INC M | 44,174 | $531.0M | 1.95% | |
| 504 | OWLBLUE OWL CAPITAL INC | 50,000 | $530.0M | 1.94% | |
| 505 | QUALISHARES TR | 4,645 | $529.0M | 1.94% | |
| 506 | AUBATLANTIC UN BANKSHARES CORP | 15,000 | $527.0M | 1.93% | |
| 507 | HTHHILLTOP HOLDINGS INC | 17,500 | $525.0M | 1.92% | |
| 508 | HDVISHARES TR | 5,037 | $525.0M | 1.92% | |
| 509 | OHIOMEGA HEALTHCARE INVS INC | 18,725 | $523.0M | 1.92% | |
| 510 | AMTBAMERANT BANCORP INC | 19,500 | $523.0M | 1.92% | |
| 511 | SD2SANDY SPRING BANCORP INC | 14,820 | $522.0M | 1.91% | |
| 512 | WABWABTEC | 5,198 | $518.0M | 1.90% | |
| 513 | S76STORE CAP CORP | 15,795 | $506.0M | 1.85% | |
| 514 | EFXEQUIFAX INC | 2,596 | $504.0M | 1.85% | |
| 515 | HOMBHOME BANCSHARES INC | 22,000 | $501.0M | 1.84% | |
| 516 | VYMIVANGUARD WHITEHALL FDS | 8,400 | $500.0M | 1.83% | |
| 517 | BENFRANKLIN RESOURCES INC | 18,697 | $493.0M | 1.81% | |
| 518 | STESTERIS PLC | 2,649 | $489.0M | 1.79% | |
| 519 | EBMTEAGLE BANCORP MONT INC | 30,236 | $488.0M | 1.79% | |
| 520 | VVVANGUARD INDEX FDS | 2,791 | $486.0M | 1.78% | |
| 521 | SKTTANGER FACTORY OUTLET CTRS I | 26,675 | $478.0M | 1.75% | |
| 522 | BPRNUSDBANK PRINCETON NEW JERSEY | 15,000 | $475.0M | 1.74% | |
| 523 | AYS1SANDSTORM GOLD LTD | 90,000 | $473.0M | 1.73% | |
| 524 | ESEVERSOURCE ENERGY | 5,625 | $471.0M | 1.73% | |
| 525 | WMBWILLIAMS COS INC | 14,177 | $466.0M | 1.71% | |
| 526 | KEXKIRBY CORP | 10,060 | $460.0M | 1.69% | |
| 527 | ALCALCON AG | 6,710 | $459.0M | 1.68% | |
| 528 | TRI4EURTHOMSON REUTERS CORP. | 4,031 | $459.0M | 1.68% | |
| 529 | GWWGRAINGER W W INC | 825 | $458.0M | 1.68% | |
| 530 | MDTMEDTRONIC PLC | 5,891 | $457.0M | 1.67% | |
| 531 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,265 | $457.0M | 1.67% | |
| 532 | LITELUMENTUM HLDGS INC | 8,720 | $454.0M | 1.66% | |
| 533 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,401 | $453.0M | 1.66% | |
| 534 | VRTXVERTEX PHARMACEUTICALS INC | 1,559 | $450.0M | 1.65% | |
| 535 | VTVANGUARD INTL EQUITY INDEX F | 5,211 | $449.0M | 1.65% | |
| 536 | ARCCARES CAPITAL CORP | 24,163 | $446.0M | 1.63% | |
| 537 | VBKVANGUARD INDEX FDS | 2,220 | $445.0M | 1.63% | |
| 538 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 171,857 | $445.0M | 1.63% | |
| 539 | LARKLANDMARK BANCORP INC | 19,609 | $443.0M | 1.62% | |
| 540 | AKRACADIA RLTY TR | 30,771 | $441.0M | 1.62% | |
| 541 | NEOGNEOGEN CORP | 28,914 | $440.0M | 1.61% | |
| 542 | FANGDIAMONDBACK ENERGY INC | 3,200 | $437.0M | 1.60% | |
| 543 | TSLXSIXTH STREET SPECIALTY LENDI | 24,360 | $433.0M | 1.59% | |
| 544 | CGCARLYLE GROUP INC | 14,300 | $426.0M | 1.56% | |
| 545 | ACGLARCH CAP GROUP LTD | 6,756 | $424.0M | 1.55% | |
| 546 | IAA-WUSDIAA INC | 10,575 | $423.0M | 1.55% | |
| 547 | GSKGSK PLC | 12,062 | $423.0M | 1.55% | |
| 548 | HASHASBRO INC | 6,925 | $422.0M | 1.55% | |
| 549 | OFGOFG BANCORP | 15,187 | $418.0M | 1.53% | |
| 550 | MBIMBIA INC | 32,540 | $418.0M | 1.53% | |
| 551 | GLWCORNING INC | 13,061 | $417.0M | 1.53% | |
| 552 | ATRAPTARGROUP INC | 3,784 | $416.0M | 1.52% | |
| 553 | RUMRUMBLE INC | 69,797 | $415.0M | 1.52% | |
| 554 | SGENUSDSEAGEN INC | 3,220 | $413.0M | 1.51% | |
| 555 | IBTXUSDINDEPENDENT BANK GROUP INC | 8,325 | $404.0M | 1.48% | |
| 556 | TIPISHARES TR | 3,794 | $403.0M | 1.48% | |
| 557 | AVGOBROADCOM INC | 722 | $403.0M | 1.48% | |
| 558 | EWEDWARDS LIFESCIENCES CORP | 5,344 | $398.0M | 1.46% | |
| 559 | OKEONEOK INC NEW | 6,037 | $396.0M | 1.45% | |
| 560 | SCHDSCHWAB STRATEGIC TR | 5,255 | $396.0M | 1.45% | |
| 561 | FT2FIRST HORIZON CORPORATION | 16,082 | $394.0M | 1.44% | |
| 562 | CSGPCOSTAR GROUP INC | 5,090 | $393.0M | 1.44% | |
| 563 | SBTEURSTERLING BANCORP INC | 64,344 | $391.0M | 1.43% | |
| 564 | IJHISHARES TR | 1,605 | $388.0M | 1.42% | |
| 565 | BLFYBLUE FOUNDRY BANCORP | 30,000 | $385.0M | 1.41% | |
| 566 | ILMNILLUMINA INC | 1,902 | $384.0M | 1.41% | |
| 567 | CMACOMERICA INC | 5,641 | $377.0M | 1.38% | |
| 568 | VEEVVEEVA SYS INC | 2,324 | $375.0M | 1.37% | |
| 569 | IGROISHARES TR | 6,500 | $374.0M | 1.37% | |
| 570 | CPBCAMPBELL SOUP CO | 6,586 | $373.0M | 1.37% | |
| 571 | GDXVANECK ETF TRUST | 13,000 | $372.0M | 1.36% | |
| 572 | CRMSALESFORCE INC | 2,798 | $370.0M | 1.36% | |
| 573 | VPUVANGUARD WORLD FDS | 2,400 | $368.0M | 1.35% | |
| 574 | 0HQKCBL & ASSOC PPTYS INC | 15,780 | $364.0M | 1.33% | |
| 575 | AZNASTRAZENECA PLC | 5,374 | $364.0M | 1.33% | |
| 576 | MATMATTEL INC | 20,360 | $363.0M | 1.33% | |
| 577 | NVONOVO-NORDISK A S | 2,668 | $361.0M | 1.32% | |
| 578 | DDOGDATADOG INC | 4,895 | $359.0M | 1.32% | |
| 579 | MGYRMAGYAR BANCORP INC | 28,015 | $359.0M | 1.32% | |
| 580 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,388 | $355.0M | 1.30% | |
| 581 | VDCVANGUARD WORLD FDS | 1,850 | $354.0M | 1.30% | |
| 582 | LBTYBLIBERTY GLOBAL PLC | 18,561 | $351.0M | 1.29% | |
| 583 | MRO*MARATHON OIL CORP | 12,927 | $349.0M | 1.28% | |
| 584 | FNDFLOOR & DECOR HLDGS INC | 5,000 | $348.0M | 1.28% | |
| 585 | RGAREINSURANCE GRP OF AMERICA I | 2,450 | $348.0M | 1.28% | |
| 586 | AAONAAON INC | 4,620 | $347.0M | 1.27% | |
| 587 | TXTTEXTRON INC | 4,902 | $347.0M | 1.27% | |
| 588 | OGNORGANON & CO | 12,422 | $346.0M | 1.27% | |
| 589 | CMGCHIPOTLE MEXICAN GRILL INC | 250 | $346.0M | 1.27% | |
| 590 | ELLAUDER ESTEE COS INC | 1,392 | $345.0M | 1.26% | |
| 591 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,644 | $345.0M | 1.26% | |
| 592 | LHXL3HARRIS TECHNOLOGIES INC | 1,654 | $344.0M | 1.26% | |
| 593 | PAYXPAYCHEX INC | 2,977 | $344.0M | 1.26% | |
| 594 | JBGSJBG SMITH PPTYS | 18,152 | $344.0M | 1.26% | |
| 595 | WMWASTE MGMT INC DEL | 2,189 | $343.0M | 1.26% | |
| 596 | —VILLAGE BK & TR FINL CORP | 6,559 | $341.0M | 1.25% | |
| 597 | AFLAFLAC INC | 4,724 | $339.0M | 1.24% | |
| 598 | CNXCCONCENTRIX CORP | 2,550 | $339.0M | 1.24% | |
| 599 | ROLROLLINS INC | 9,215 | $336.0M | 1.23% | |
| 600 | T7DTRANSDIGM GROUP INC | 530 | $333.0M | 1.22% |