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 |
|---|---|---|---|---|---|
| 701 | EFGISHARES | 1,668 | $118.0M | 0.76% | |
| 702 | FLWS1 800 FLOWERS COM | 8,892 | $117.0M | 0.76% | |
| 703 | NBHCNATIONAL BANK HOLD | 4,925 | $117.0M | 0.76% | |
| 704 | MDYSPDR S&P MIDCAP 400 | 445 | $116.0M | 0.75% | |
| 705 | WMWASTE MANAGEMENT INC | 1,249 | $115.0M | 0.75% | |
| 706 | AWRAMERICAN STS WTR CO | 1,400 | $114.0M | 0.74% | |
| 707 | ADMARCHER DANIELS MIDLD | 3,247 | $114.0M | 0.74% | |
| 708 | DHID R HORTON INC | 3,376 | $114.0M | 0.74% | |
| 709 | TPRTAPESTRY INC | 8,762 | $113.0M | 0.73% | |
| 710 | DRIDARDEN RESTAURANT | 2,079 | $113.0M | 0.73% | |
| 711 | SDOGALPS ETF TRUST | 3,605 | $112.0M | 0.73% | |
| 712 | CBSHCOMMERCE BANCSHARES | 2,231 | $112.0M | 0.73% | |
| 713 | HCAHCA HEALTHCARE | 1,250 | $112.0M | 0.73% | |
| 714 | WMKWEIS MKTS INC | 2,700 | $112.0M | 0.73% | |
| 715 | MACMACERICH CO | 19,800 | $111.0M | 0.72% | |
| 716 | DANOYDANONE | 8,765 | $111.0M | 0.72% | |
| 717 | JKHYHENRY JACK & ASSOC | 718 | $111.0M | 0.72% | |
| 718 | TTECTTEC HOLDINGS INC | 3,050 | $111.0M | 0.72% | |
| 719 | MCKMCKESSON CORP | 820 | $110.0M | 0.71% | |
| 720 | MORNMORNINGSTAR INC | 951 | $110.0M | 0.71% | |
| 721 | TRIPTRIPADVISOR INC | 6,320 | $109.0M | 0.71% | |
| 722 | CVBFCVB FINANCIAL CORP | 5,442 | $109.0M | 0.71% | |
| 723 | PDSBPDS BIOTECHNOLOGY | 149,067 | $108.0M | 0.70% | |
| 724 | SPLPSTEEL PARTNERS HLDGS | 20,025 | $108.0M | 0.70% | |
| 725 | CAGCONAGRA BRANDS INC | 3,696 | $108.0M | 0.70% | |
| 726 | CNRCDN NATL RAILWAY | 1,392 | $108.0M | 0.70% | |
| 727 | TIFEURTIFFANY & CO | 829 | $107.0M | 0.69% | |
| 728 | AZZAZZ INC | 3,835 | $107.0M | 0.69% | |
| 729 | EXREXTRA SPACE STORAGE | 1,125 | $107.0M | 0.69% | |
| 730 | MOGOCADMOGO INC | 94,300 | $106.0M | 0.69% | |
| 731 | —CONYERS PK II ACQUIS | 10,000 | $106.0M | 0.69% | |
| 732 | PROVPROVIDENT FINL HLDGS | 6,942 | $105.0M | 0.68% | |
| 733 | CLBKCOLUMBIA FINANCIAL I | 7,358 | $105.0M | 0.68% | |
| 734 | BOTJBANK OF THE JAMES FI | 11,991 | $104.0M | 0.67% | |
| 735 | MNDOMIND C T I LTD | 60,000 | $104.0M | 0.67% | |
| 736 | MUBISHARES TR | 915 | $103.0M | 0.67% | |
| 737 | CMACOMERICA INC | 3,525 | $103.0M | 0.67% | |
| 738 | BKUBANKUNITED INC | 5,491 | $102.0M | 0.66% | |
| 739 | XELXCEL ENERGY INC | 1,700 | $102.0M | 0.66% | |
| 740 | EMNEASTMAN CHEM CO | 2,188 | $101.0M | 0.65% | |
| 741 | AKAMAKAMAI TECH INC | 1,100 | $100.0M | 0.65% | |
| 742 | MUMICRON TECHNOLOGY | 2,400 | $100.0M | 0.65% | |
| 743 | FARMFARMER BROS CO | 14,500 | $100.0M | 0.65% | |
| 744 | EOIEATON VANCE ENHANCED | 8,302 | $100.0M | 0.65% | |
| 745 | VONEVANGUARD SCOTTSDAL | 850 | $99.0M | 0.64% | |
| 746 | NUENUCOR CORP | 2,755 | $99.0M | 0.64% | |
| 747 | TRCTEJON RANCH CO | 7,053 | $99.0M | 0.64% | |
| 748 | INDBINDEPNDNT BK OF MASS | 1,544 | $99.0M | 0.64% | |
| 749 | CADEEURCADENCE BANCORP | 15,000 | $98.0M | 0.64% | |
| 750 | SICPQSILVERGATE CAP CORP | 10,200 | $97.0M | 0.63% | |
| 751 | CHKEURCHESAPEAKE ENERGY | 567,326 | $97.0M | 0.63% | |
| 752 | —MSB FINL CORP NEW | 7,845 | $96.0M | 0.62% | |
| 753 | SPESPECIAL OPPRTUNTY FD | 10,000 | $95.0M | 0.62% | |
| 754 | VRNSVARONIS SYSTEMS IN | 1,500 | $95.0M | 0.62% | |
| 755 | FMBHFIRST MID BANCSHARES | 4,000 | $94.0M | 0.61% | |
| 756 | VISVANGUARD SECTOR INDX | 850 | $93.0M | 0.60% | |
| 757 | HRLHORMEL FOODS CORP | 2,000 | $93.0M | 0.60% | |
| 758 | —NEENAH INC | 2,150 | $92.0M | 0.60% | |
| 759 | VGTVANGUARD SECTOR INDE | 434 | $91.0M | 0.59% | |
| 760 | WINAWINMARK CORP | 700 | $89.0M | 0.58% | |
| 761 | WOOFOOT LOCKER INC | 4,000 | $88.0M | 0.57% | |
| 762 | CTSHCOGNIZANT TECH SOLNS | 1,902 | $88.0M | 0.57% | |
| 763 | NBNNORTHEAST BANK | 7,500 | $87.0M | 0.56% | |
| 764 | BUWABIO RAD LABS INC | 250 | $87.0M | 0.56% | |
| 765 | BCEBCE INC | 2,140 | $87.0M | 0.56% | |
| 766 | OPKOPKO HEALTH INC | 64,700 | $86.0M | 0.56% | |
| 767 | SERVUSDSERVICEMASTER GBL | 3,160 | $85.0M | 0.55% | |
| 768 | VIOOVANGUARD ADMIRAL F | 835 | $85.0M | 0.55% | |
| 769 | NWPXNORTHWEST PIPE CO | 3,800 | $84.0M | 0.54% | |
| 770 | IPARINTER PARFUMS INC | 1,800 | $83.0M | 0.54% | |
| 771 | EFXEQUIFAX INC | 693 | $82.0M | 0.53% | |
| 772 | OPBKOP BANCORP | 11,000 | $82.0M | 0.53% | |
| 773 | ANGI1EURANGI HOMESERVICES | 15,550 | $81.0M | 0.52% | |
| 774 | ITTITT INC | 1,763 | $79.0M | 0.51% | |
| 775 | TSMTAIWAN SEMICONDUCTOR | 1,673 | $79.0M | 0.51% | |
| 776 | —CALIFORNIA BANCORP | 6,775 | $79.0M | 0.51% | |
| 777 | CPRTCOPART INC | 1,160 | $79.0M | 0.51% | |
| 778 | CHGGCHEGG INC | 2,200 | $78.0M | 0.51% | |
| 779 | TTEKTETRA TECH INC | 1,118 | $78.0M | 0.51% | |
| 780 | SMGSCOTTS MIRACLE-GRO | 760 | $77.0M | 0.50% | |
| 781 | DFSEURDISCOVER FINL SVCS | 2,075 | $74.0M | 0.48% | |
| 782 | IBBISHARES | 690 | $74.0M | 0.48% | |
| 783 | ISRGINTUITIVE SURGIC INC | 150 | $74.0M | 0.48% | |
| 784 | —CRESTWOOD EQ. PRTNRS | 17,450 | $73.0M | 0.47% | |
| 785 | NOKNOKIA CORP | 23,468 | $72.0M | 0.47% | |
| 786 | WHRWHIRLPOOL CORP | 843 | $72.0M | 0.47% | |
| 787 | THGTHE HANOVER INS GRP | 794 | $71.0M | 0.46% | |
| 788 | IFFINTL FLAVORS & FRAGR | 703 | $71.0M | 0.46% | |
| 789 | IEVISHARES TR | 2,000 | $70.0M | 0.45% | |
| 790 | FFBCFIRST FINL BANCORP | 4,668 | $69.0M | 0.45% | |
| 791 | GAMGENERAL AMERN INVS | 2,523 | $69.0M | 0.45% | |
| 792 | VCRVANGUARD SECTOR INDE | 480 | $69.0M | 0.45% | |
| 793 | SEICSEI INVESTMENTS CO | 1,500 | $69.0M | 0.45% | |
| 794 | —LABORATORY CORP AMER | 536 | $67.0M | 0.43% | |
| 795 | ARCTARCTURUS THERAPEUTIC | 5,000 | $67.0M | 0.43% | |
| 796 | LWLAMB WESTON HLDGS | 1,157 | $66.0M | 0.43% | |
| 797 | REGNREGENERON PHARMCTCLS | 136 | $66.0M | 0.43% | |
| 798 | LCIILCI INDUSTRIES | 1,000 | $66.0M | 0.43% | |
| 799 | TMTOYOTA MTR CORP | 546 | $65.0M | 0.42% | |
| 800 | ETNEATON CORPORATION | 847 | $65.0M | 0.42% |