FIRST MANHATTAN CO. LLC. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$15.4B
Holdings
1,447
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IUSVISHARES TR | 18,140 | $837.0M | 5.42% | |
| 402 | WWEUSDWORLD WRESTLING ENT | 24,605 | $834.0M | 5.41% | |
| 403 | —FERRO CORP | 88,980 | $832.0M | 5.39% | |
| 404 | EMREMERSON ELEC CO | 17,295 | $824.0M | 5.34% | |
| 405 | PMHGPRIME MERIDIAN HLDG | 58,300 | $819.0M | 5.31% | |
| 406 | MCBIMOUNTAIN COMM BANCOR | 62,500 | $812.0M | 5.26% | |
| 407 | MCYMERCURY GENERAL CORP | 19,600 | $798.0M | 5.17% | |
| 408 | ATRAPTARGROUP INC | 7,976 | $793.0M | 5.14% | |
| 409 | DUKDUKE ENERGY CORP | 9,772 | $790.0M | 5.12% | |
| 410 | IEMGISHARES INC | 19,538 | $790.0M | 5.12% | |
| 411 | RDS/AROYAL DUTCH SHELL | 22,474 | $784.0M | 5.08% | |
| 412 | ACUACME UNITED CORP | 38,463 | $779.0M | 5.05% | |
| 413 | WTMWHITE MTNS INS GROUP | 856 | $778.0M | 5.04% | |
| 414 | FELEFRANKLIN ELEC INC | 16,450 | $775.0M | 5.02% | |
| 415 | BXBLACKSTONE GROUP L P | 16,845 | $767.0M | 4.97% | |
| 416 | UVSPUNIVEST FINANCIAL | 46,730 | $762.0M | 4.94% | |
| 417 | AMATAPPLIED MATERIALS | 16,543 | $758.0M | 4.91% | |
| 418 | BHBBAR HBR BANKSHARES | 43,470 | $751.0M | 4.87% | |
| 419 | —GATEWAY BANK FSB | 2,416,667 | $725.0M | 4.70% | |
| 420 | —CENTURY BANCORP | 11,600 | $721.0M | 4.67% | |
| 421 | VUGVANGUARD INDEX TR | 4,486 | $702.0M | 4.55% | |
| 422 | TFCTRUIST FINANCIAL COR | 22,245 | $686.0M | 4.45% | |
| 423 | PAHUSDELEMENT SOLUTIONS | 82,175 | $686.0M | 4.45% | |
| 424 | VEEVVEEVA SYSTEMS INC | 4,392 | $686.0M | 4.45% | |
| 425 | OVVOVINTIV INC | 250,059 | $675.0M | 4.37% | |
| 426 | SPDWS&P WRLD EX US | 28,140 | $673.0M | 4.36% | |
| 427 | ALEXALEXANDER & BALDWIN | 59,620 | $668.0M | 4.33% | |
| 428 | CTLEURCENTURYLINK INC | 69,445 | $656.0M | 4.25% | |
| 429 | PNRPENTAIR PLC | 22,011 | $655.0M | 4.25% | |
| 430 | SPBSPECTRUM BRANDS HLDS | 17,996 | $654.0M | 4.24% | |
| 431 | FCBCFIRST CMNTY BANCSHAR | 27,792 | $647.0M | 4.19% | |
| 432 | VLYVALLEY NATL BANCORP | 87,970 | $643.0M | 4.17% | |
| 433 | SONSONOCO PRODS | 13,835 | $641.0M | 4.15% | |
| 434 | HESHESS CORPORATION | 18,556 | $617.0M | 4.00% | |
| 435 | GSGOLDMAN SACHS GROUP | 3,937 | $608.0M | 3.94% | |
| 436 | SPGSIMON PPTY INC | 11,053 | $606.0M | 3.93% | |
| 437 | ALCALCON AG | 11,877 | $603.0M | 3.91% | |
| 438 | MDTMEDTRONIC PLC | 6,669 | $601.0M | 3.90% | |
| 439 | GDGENERAL DYNAMICS | 4,470 | $591.0M | 3.83% | |
| 440 | PKBKPARKE BANCORP INC | 43,725 | $589.0M | 3.82% | |
| 441 | WMBWILLIAMS COS INC | 41,486 | $587.0M | 3.80% | |
| 442 | SJMSMUCKER J M CO | 5,285 | $586.0M | 3.80% | |
| 443 | LAMRLAMAR ADVERTISING | 11,400 | $584.0M | 3.79% | |
| 444 | VONGVANGUARD SCOTTSDAL | 3,735 | $577.0M | 3.74% | |
| 445 | CETCENTRAL SECS CORP | 22,287 | $575.0M | 3.73% | |
| 446 | CTVHELIX ENRGY SOLNS | 350,000 | $574.0M | 3.72% | |
| 447 | CFFIC & F FINL CORP | 14,295 | $570.0M | 3.69% | |
| 448 | ELANELANCO ANIMAL HEALTH | 25,440 | $569.0M | 3.69% | |
| 449 | WTWWILLIS TOWERS WATSON | 3,355 | $569.0M | 3.69% | |
| 450 | ULUNILEVER PLC | 11,040 | $558.0M | 3.62% | |
| 451 | TSITCW STRATEGIC INCM | 107,738 | $557.0M | 3.61% | |
| 452 | VRTXVERTEX PHARMACEUTICL | 2,330 | $554.0M | 3.59% | |
| 453 | BENFRANKLIN RES INC | 33,233 | $554.0M | 3.59% | |
| 454 | RFREGIONS FINL CORP | 61,104 | $548.0M | 3.55% | |
| 455 | CCOCAMECO CORP | 70,900 | $541.0M | 3.51% | |
| 456 | PSLV/USPROTT PHYSICAL | 100,640 | $526.0M | 3.41% | |
| 457 | BCOBRINKS COMPANY | 10,069 | $524.0M | 3.40% | |
| 458 | ILMNILLUMINA INC | 1,912 | $522.0M | 3.38% | |
| 459 | TFINTRIUMPH BANCORP | 20,000 | $520.0M | 3.37% | |
| 460 | MLMMARTIN MARIETTA MATL | 2,718 | $514.0M | 3.33% | |
| 461 | TNDMTANDEM DIABETES CARE | 8,000 | $514.0M | 3.33% | |
| 462 | APHAMPHENOL CORPORATION | 7,000 | $510.0M | 3.31% | |
| 463 | BCMLBAYCOM CORP | 42,000 | $506.0M | 3.28% | |
| 464 | HRBBLOCK H & R INC | 36,007 | $506.0M | 3.28% | |
| 465 | VRSKVERISK ANALYTICS INC | 3,600 | $501.0M | 3.25% | |
| 466 | BPBP PLC | 20,464 | $499.0M | 3.23% | |
| 467 | HASHASBRO INC | 6,972 | $498.0M | 3.23% | |
| 468 | SKTTANGER FACTORY OUTLT | 98,361 | $491.0M | 3.18% | |
| 469 | RYNRAYONIER INC | 20,884 | $491.0M | 3.18% | |
| 470 | EBMTEAGLE BANCRP MONTAN | 30,236 | $490.0M | 3.18% | |
| 471 | NVONOVO-NORDISK AS | 8,100 | $487.0M | 3.16% | |
| 472 | —CENTRAL FEDERAL CORP | 46,237 | $486.0M | 3.15% | |
| 473 | HOMBHOME BANCSHARES | 40,290 | $483.0M | 3.13% | |
| 474 | VOVANGUARD INDEX TR | 3,660 | $481.0M | 3.12% | |
| 475 | KEXKIRBY CORPORATION | 11,000 | $478.0M | 3.10% | |
| 476 | SMHISEACOR MARINE HLDGS | 107,400 | $470.0M | 3.05% | |
| 477 | FT2FIRST HORIZON NATL | 58,240 | $469.0M | 3.04% | |
| 478 | TIPISHARES TR | 3,964 | $467.0M | 3.03% | |
| 479 | MDC1USDMDC HOLDINGS | 20,107 | $466.0M | 3.02% | |
| 480 | SD2SANDY SPRING BANCORP | 20,546 | $465.0M | 3.01% | |
| 481 | FRBAFIRST BANK WILLIAMS | 66,928 | $464.0M | 3.01% | |
| 482 | ARWARROW ELECTRS INC | 8,833 | $458.0M | 2.97% | |
| 483 | AKXANSYS INC | 1,970 | $457.0M | 2.96% | |
| 484 | AYS1SANDSTORM GOLD | 90,000 | $450.0M | 2.92% | |
| 485 | RYROYAL BANK CDA | 7,280 | $448.0M | 2.90% | |
| 486 | CSGPCOSTAR GROUP INC | 755 | $443.0M | 2.87% | |
| 487 | AQLTISHARES | 6,015 | $442.0M | 2.86% | |
| 488 | ESEVERSOURCE ENERGY | 5,625 | $439.0M | 2.85% | |
| 489 | SCHESCHWAB STRATEGIC TR | 21,110 | $436.0M | 2.83% | |
| 490 | LBTYBLIBERTY GLOBAL PLC | 26,226 | $433.0M | 2.81% | |
| 491 | DYHTARGET CORPORATION | 4,566 | $424.0M | 2.75% | |
| 492 | VTVANGUARD | 6,740 | $423.0M | 2.74% | |
| 493 | SSBUSDSOUTH STATE CORP | 7,135 | $419.0M | 2.72% | |
| 494 | HZN1USDHORIZON GLOBAL CORP | 224,334 | $419.0M | 2.72% | |
| 495 | STTSTATE STREET CORP | 7,799 | $415.0M | 2.69% | |
| 496 | MPCMARATHON PETROLEUM | 17,474 | $412.0M | 2.67% | |
| 497 | VAREURVARIAN MED SYS INC | 3,970 | $407.0M | 2.64% | |
| 498 | NRIMNORTHRIM BANCORP INC | 15,058 | $406.0M | 2.63% | |
| 499 | IBTXUSDINDEPENDENT BANK G | 8,325 | $404.0M | 2.62% | |
| 500 | PSXPHILLIPS 66 | 7,463 | $400.0M | 2.59% |