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 |
|---|---|---|---|---|---|
| 601 | LBAIUSDLAKELAND BANCORP INC | 18,800 | $331.0M | 1.21% | |
| 602 | BHKBLACKROCK CORE BD TR | 31,900 | $331.0M | 1.21% | |
| 603 | DEODIAGEO PLC | 7,575 | $329.0M | 1.21% | |
| 604 | FCXFREEPORT-MCMORAN INC | 8,600 | $326.0M | 1.19% | |
| 605 | GBNYGENERATIONS BANCORP NY INC | 30,064 | $324.0M | 1.19% | |
| 606 | ILCVISHARES TR | 5,000 | $316.0M | 1.16% | |
| 607 | NBNNORTHEAST BK LEWISTON ME | 7,500 | $315.0M | 1.15% | |
| 608 | SUSUNCOR ENERGY INC NEW | 9,904 | $314.0M | 1.15% | |
| 609 | VTRSVIATRIS INC | 28,056 | $312.0M | 1.14% | |
| 610 | IWFISHARES TR | 1,443 | $309.0M | 1.13% | |
| 611 | LYBLYONDELLBASELL INDUSTRIES N | 3,731 | $309.0M | 1.13% | |
| 612 | ALAIR LEASE CORP | 8,000 | $307.0M | 1.13% | |
| 613 | BFSSAUL CTRS INC | 7,500 | $305.0M | 1.12% | |
| 614 | MCHIISHARES TR | 6,415 | $304.0M | 1.11% | |
| 615 | XLKSELECT SECTOR SPDR TR | 2,407 | $299.0M | 1.10% | |
| 616 | CHDCHURCH & DWIGHT CO INC | 3,711 | $299.0M | 1.10% | |
| 617 | ASHRDBX ETF TR | 10,600 | $297.0M | 1.09% | |
| 618 | CRWSCROWN CRAFTS INC | 55,795 | $297.0M | 1.09% | |
| 619 | BECNUSDBEACON ROOFING SUPPLY INC | 5,633 | $297.0M | 1.09% | |
| 620 | NOVNOV INC | 14,187 | $296.0M | 1.08% | |
| 621 | MOOVANECK ETF TRUST | 3,450 | $296.0M | 1.08% | |
| 622 | GLINVANECK ETF TRUST | 9,025 | $294.0M | 1.08% | |
| 623 | CACCAMDEN NATL CORP | 7,050 | $293.0M | 1.07% | |
| 624 | FCNCAFIRST CTZNS BANCSHARES INC N | 384 | $291.0M | 1.07% | |
| 625 | TTTRANE TECHNOLOGIES PLC | 1,725 | $289.0M | 1.06% | |
| 626 | COOCOOPER COS INC | 873 | $288.0M | 1.06% | |
| 627 | VGTVANGUARD WORLD FDS | 892 | $284.0M | 1.04% | |
| 628 | SUXTD SYNNEX CORPORATION | 3,000 | $284.0M | 1.04% | |
| 629 | ISRGINTUITIVE SURGICAL INC | 1,063 | $282.0M | 1.03% | |
| 630 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,623 | $281.0M | 1.03% | |
| 631 | SUBISHARES TR | 2,700 | $281.0M | 1.03% | |
| 632 | XRAYDENTSPLY SIRONA INC | 8,737 | $278.0M | 1.02% | |
| 633 | MCKMCKESSON CORP | 736 | $276.0M | 1.01% | |
| 634 | AZPN1USDASPEN TECHNOLOGY INC | 1,338 | $274.0M | 1.00% | |
| 635 | NECBNORTHEAST CMNTY BANCORP INC | 18,313 | $273.0M | 1.00% | |
| 636 | NUENUCOR CORP | 2,060 | $271.0M | 0.99% | |
| 637 | ADMARCHER DANIELS MIDLAND CO | 2,904 | $269.0M | 0.99% | |
| 638 | HYMCUSDHYCROFT MINING HOLDING CORP | 505,000 | $268.0M | 0.98% | |
| 639 | VOEVANGUARD INDEX FDS | 1,981 | $268.0M | 0.98% | |
| 640 | DONSPDR DOW JONES INDL AVERAGE | 800 | $265.0M | 0.97% | |
| 641 | EFAISHARES TR | 4,022 | $264.0M | 0.97% | |
| 642 | DGROISHARES TR | 5,259 | $262.0M | 0.96% | |
| 643 | PFMINVESCO EXCHANGE TRADED FD T | 7,050 | $257.0M | 0.94% | |
| 644 | AVBAVALONBAY CMNTYS INC | 1,578 | $254.0M | 0.93% | |
| 645 | EDCONSOLIDATED EDISON INC | 2,661 | $253.0M | 0.93% | |
| 646 | OPBKOP BANCORP | 22,500 | $251.0M | 0.92% | |
| 647 | CACCCREDIT ACCEP CORP MICH | 525 | $249.0M | 0.91% | |
| 648 | VOOGVANGUARD ADMIRAL FDS INC | 1,181 | $249.0M | 0.91% | |
| 649 | PKWINVESCO EXCHANGE TRADED FD T | 2,900 | $248.0M | 0.91% | |
| 650 | FLNGFLEX LNG LTD | 7,500 | $245.0M | 0.90% | |
| 651 | CTRACOTERRA ENERGY INC | 10,000 | $245.0M | 0.90% | |
| 652 | BOHBANK HAWAII CORP | 3,157 | $244.0M | 0.89% | |
| 653 | AEPAMERICAN ELEC PWR CO INC | 2,566 | $243.0M | 0.89% | |
| 654 | ALDXALDEYRA THERAPEUTICS INC | 34,745 | $241.0M | 0.88% | |
| 655 | IPINTERNATIONAL PAPER CO | 6,898 | $238.0M | 0.87% | |
| 656 | BANCBANC OF CALIFORNIA INC | 15,000 | $238.0M | 0.87% | |
| 657 | GLT1EURGLATFELTER CORPORATION | 85,552 | $237.0M | 0.87% | |
| 658 | AMCRAMCOR PLC | 19,898 | $236.0M | 0.86% | |
| 659 | POSTPOST HLDGS INC | 2,611 | $235.0M | 0.86% | |
| 660 | BCCCGLOBAL X FDS | 8,900 | $235.0M | 0.86% | |
| 661 | FSBWFS BANCORP INC | 7,000 | $234.0M | 0.86% | |
| 662 | ELVELEVANCE HEALTH INC | 458 | $234.0M | 0.86% | |
| 663 | KDKYNDRYL HLDGS INC | 20,919 | $232.0M | 0.85% | |
| 664 | TLTISHARES TR | 2,317 | $230.0M | 0.84% | |
| 665 | —LABORATORY CORP AMER HLDGS | 980 | $230.0M | 0.84% | |
| 666 | LEGLEGGETT & PLATT INC | 7,090 | $228.0M | 0.84% | |
| 667 | IWBISHARES TR | 1,079 | $227.0M | 0.83% | |
| 668 | CERSCERUS CORP | 62,000 | $226.0M | 0.83% | |
| 669 | PEOEXELON CORP | 5,180 | $223.0M | 0.82% | |
| 670 | VRPINVESCO EXCH TRADED FD TR II | 10,000 | $223.0M | 0.82% | |
| 671 | LSBKLAKE SHORE BANCORP INC | 18,507 | $223.0M | 0.82% | |
| 672 | INVHINVITATION HOMES INC | 7,505 | $222.0M | 0.81% | |
| 673 | PTONPELOTON INTERACTIVE INC | 28,050 | $222.0M | 0.81% | |
| 674 | WMKWEIS MKTS INC | 2,700 | $222.0M | 0.81% | |
| 675 | FLOTISHARES TR | 4,395 | $221.0M | 0.81% | |
| 676 | RHRH | 830 | $221.0M | 0.81% | |
| 677 | CAHCARDINAL HEALTH INC | 2,873 | $220.0M | 0.81% | |
| 678 | WTMWHITE MTNS INS GROUP LTD | 156 | $220.0M | 0.81% | |
| 679 | LNTHLANTHEUS HLDGS INC | 4,324 | $220.0M | 0.81% | |
| 680 | MKTXMARKETAXESS HLDGS INC | 785 | $218.0M | 0.80% | |
| 681 | CULLCULLMAN BANCORP INC | 18,744 | $215.0M | 0.79% | |
| 682 | DHID R HORTON INC | 2,413 | $215.0M | 0.79% | |
| 683 | VREVERIS RESIDENTIAL INC | 13,500 | $215.0M | 0.79% | |
| 684 | JPXAEROVIRONMENT INC | 2,500 | $214.0M | 0.78% | |
| 685 | AKXANSYS INC | 883 | $213.0M | 0.78% | |
| 686 | SOSOUTHERN CO | 2,973 | $212.0M | 0.78% | |
| 687 | IGSBISHARES TR | 4,246 | $211.0M | 0.77% | |
| 688 | MVBFMVB FINL CORP | 9,500 | $209.0M | 0.77% | |
| 689 | UCBUNITED CMNTY BKS BLAIRSVLE G | 6,200 | $209.0M | 0.77% | |
| 690 | WDFCWD 40 CO | 1,300 | $209.0M | 0.77% | |
| 691 | BBIOBRIDGEBIO PHARMA INC | 27,490 | $209.0M | 0.77% | |
| 692 | BRBROADRIDGE FINL SOLUTIONS IN | 1,556 | $208.0M | 0.76% | |
| 693 | CMICUMMINS INC | 855 | $207.0M | 0.76% | |
| 694 | MORNMORNINGSTAR INC | 951 | $205.0M | 0.75% | |
| 695 | BNSBANK NOVA SCOTIA HALIFAX | 4,204 | $205.0M | 0.75% | |
| 696 | ALEXALEXANDER & BALDWIN INC NEW | 10,991 | $205.0M | 0.75% | |
| 697 | PREFPRINCIPAL EXCHANGE TRADED FD | 12,000 | $205.0M | 0.75% | |
| 698 | PGRPROGRESSIVE CORP | 1,580 | $204.0M | 0.75% | |
| 699 | PWRQUANTA SVCS INC | 1,430 | $203.0M | 0.74% | |
| 700 | TRCTEJON RANCH CO | 10,700 | $201.0M | 0.74% |