FIRST MANHATTAN CO. LLC. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$23.2B
Holdings
1,526
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VWOVANGUARD INTL EQUITY INDEX F | 46,494 | $2.4B | 10.43% | |
| 302 | 8CWCROWN CASTLE INTL CORP NEW | 13,420 | $2.3B | 9.96% | |
| 303 | PMHGPRIME MERIDIAN HLDG | 115,030 | $2.3B | 9.91% | |
| 304 | ALSALLSTATE CORP | 19,977 | $2.3B | 9.89% | |
| 305 | ABALLIANCEBERNSTEIN HLDG L P | 57,000 | $2.3B | 9.82% | |
| 306 | YUSDALLEGHANY CORP DEL | 3,595 | $2.3B | 9.70% | |
| 307 | IAUUSDISHARES GOLD TR | 137,875 | $2.2B | 9.66% | |
| 308 | BILSPDR SER TR | 24,481 | $2.2B | 9.66% | |
| 309 | AMALAMALGAMATED FINANCIAL CORP | 131,981 | $2.2B | 9.44% | |
| 310 | UEURBAN EDGE PPTYS | 132,446 | $2.2B | 9.43% | |
| 311 | LBTYBLIBERTY GLOBAL PLC | 85,621 | $2.2B | 9.42% | |
| 312 | NATHNATHANS FAMOUS INC NEW | 34,600 | $2.2B | 9.41% | |
| 313 | LM05LIBERTY MEDIA CORP DEL | 56,955 | $2.2B | 9.38% | |
| 314 | SAFTSAFETY INS GROUP INC | 25,776 | $2.2B | 9.36% | |
| 315 | CMGCHIPOTLE MEXICAN GRILL INC | 1,518 | $2.2B | 9.29% | |
| 316 | ROPROPER TECHNOLOGIES INC | 5,346 | $2.2B | 9.29% | |
| 317 | PNWPINNACLE WEST CAP CORP | 26,459 | $2.2B | 9.28% | |
| 318 | BXPBOSTON PROPERTIES INC | 21,035 | $2.1B | 9.18% | |
| 319 | ARLPALLIANCE RESOURCE PARTNERS L | 365,000 | $2.1B | 9.13% | |
| 320 | TDSTELEPHONE & DATA SYS INC | 92,048 | $2.1B | 9.11% | |
| 321 | SNOWSNOWFLAKE INC | 9,067 | $2.1B | 8.96% | |
| 322 | —MARINE BANCORP FLA I | 98,730 | $2.0B | 8.76% | |
| 323 | ALGALAMO GROUP INC | 12,955 | $2.0B | 8.72% | |
| 324 | NVRNVR INC | 426 | $2.0B | 8.67% | |
| 325 | DOWDOW INC | 31,136 | $2.0B | 8.58% | |
| 326 | CDEVEURCENTENNIAL RESOURCE DEV INC | 471,750 | $2.0B | 8.54% | |
| 327 | FLEXFLEX LTD | 106,930 | $2.0B | 8.44% | |
| 328 | LENLENNAR CORP | 23,742 | $2.0B | 8.42% | |
| 329 | OREALTY INCOME CORP | 30,620 | $1.9B | 8.38% | |
| 330 | RPTUSDRPT REALTY | 164,175 | $1.9B | 8.07% | |
| 331 | NSCNORFOLK SOUTHN CORP | 6,963 | $1.9B | 8.06% | |
| 332 | CMSCMS ENERGY CORP | 30,282 | $1.9B | 7.99% | |
| 333 | CMPCOMPASS MINERALS INTL INC | 29,500 | $1.9B | 7.97% | |
| 334 | ESQESQUIRE FINL HLDGS INC | 81,100 | $1.8B | 7.97% | |
| 335 | RGENREPLIGEN CORP | 9,515 | $1.8B | 7.97% | |
| 336 | GRBKGREEN BRICK PARTNERS INC | 81,255 | $1.8B | 7.94% | |
| 337 | CFBKCF BANKSHARES INC | 90,186 | $1.8B | 7.76% | |
| 338 | APHAMPHENOL CORP NEW | 27,240 | $1.8B | 7.75% | |
| 339 | CTVACORTEVA INC | 38,388 | $1.8B | 7.71% | |
| 340 | PFFISHARES TR | 46,450 | $1.8B | 7.69% | |
| 341 | QSRRESTAURANT BRANDS INTL INC | 27,400 | $1.8B | 7.68% | |
| 342 | SMHISEACOR MARINE HLDGS INC | 332,350 | $1.8B | 7.63% | |
| 343 | EBAEBAY INC. | 28,720 | $1.8B | 7.58% | |
| 344 | BXBLACKSTONE GROUP INC | 23,305 | $1.7B | 7.48% | |
| 345 | PRKPARK NATL CORP | 13,357 | $1.7B | 7.44% | |
| 346 | DUKDUKE ENERGY CORP NEW | 17,879 | $1.7B | 7.44% | |
| 347 | CFRCULLEN FROST BANKERS INC | 15,849 | $1.7B | 7.43% | |
| 348 | ZTSZOETIS INC | 10,841 | $1.7B | 7.36% | |
| 349 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 39,265 | $1.7B | 7.34% | |
| 350 | LEGLEGGETT & PLATT INC | 36,595 | $1.7B | 7.20% | |
| 351 | CTVHELIX ENERGY SOLUTIONS GRP I | 330,000 | $1.7B | 7.18% | |
| 352 | PLXSPLEXUS CORP | 18,125 | $1.7B | 7.17% | |
| 353 | CABOCABLE ONE INC | 905 | $1.7B | 7.13% | |
| 354 | HTBKHERITAGE COMM CORP | 134,535 | $1.6B | 7.09% | |
| 355 | —LEVEL ONE BANCORP INC | 63,214 | $1.6B | 7.02% | |
| 356 | VLYVALLEY NATL BANCORP | 118,599 | $1.6B | 7.02% | |
| 357 | IGIWESTERN ASSET INVT GRADE DEF | 74,812 | $1.6B | 6.90% | |
| 358 | AMATAPPLIED MATLS INC | 11,634 | $1.6B | 6.70% | |
| 359 | VIGVANGUARD SPECIALIZED FUNDS | 10,489 | $1.5B | 6.65% | |
| 360 | IEXIDEX CORP | 7,339 | $1.5B | 6.62% | |
| 361 | VMCVULCAN MATLS CO | 9,076 | $1.5B | 6.60% | |
| 362 | RXLPROSHARES TR | 19,150 | $1.5B | 6.58% | |
| 363 | HSYHERSHEY CO | 9,611 | $1.5B | 6.55% | |
| 364 | ACUACME UTD CORP | 38,363 | $1.5B | 6.52% | |
| 365 | MCBIMOUNTAIN COMM BANCOR | 62,500 | $1.5B | 6.41% | |
| 366 | PSAPUBLIC STORAGE | 5,985 | $1.5B | 6.36% | |
| 367 | WWEUSDWORLD WRESTLING ENTMT INC | 27,157 | $1.5B | 6.35% | |
| 368 | ARCH1USDARCH RESOURCES INC | 35,000 | $1.5B | 6.28% | |
| 369 | S76STORE CAP CORP | 42,698 | $1.4B | 6.16% | |
| 370 | RHIROBERT HALF INTL INC | 18,252 | $1.4B | 6.14% | |
| 371 | AKXANSYS INC | 4,195 | $1.4B | 6.14% | |
| 372 | —BANK COMM HLDGS | 111,400 | $1.4B | 6.12% | |
| 373 | BATRKUSDLIBERTY MEDIA CORP DEL | 50,611 | $1.4B | 6.07% | |
| 374 | CICIGNA CORP NEW | 5,749 | $1.4B | 5.99% | |
| 375 | VCSHVANGUARD SCOTTSDALE FDS | 16,820 | $1.4B | 5.98% | |
| 376 | —FERRO CORP | 81,880 | $1.4B | 5.95% | |
| 377 | FOXAFOX CORP | 38,081 | $1.4B | 5.93% | |
| 378 | VONEVANGUARD SCOTTSDALE FDS | 7,382 | $1.4B | 5.89% | |
| 379 | KLXEKLX ENERGY SERVICS HOLDNGS I | 85,000 | $1.4B | 5.87% | |
| 380 | VREMACK CALI RLTY CORP | 87,600 | $1.4B | 5.85% | |
| 381 | BBUBROOKFIELD BUSINESS PARTNERS | 33,385 | $1.3B | 5.81% | |
| 382 | LILALIBERTY LATIN AMERICA LTD | 103,163 | $1.3B | 5.77% | |
| 383 | TSLATESLA INC | 1,998 | $1.3B | 5.75% | |
| 384 | ECLECOLAB INC | 6,206 | $1.3B | 5.72% | |
| 385 | TJXTJX COS INC NEW | 20,062 | $1.3B | 5.72% | |
| 386 | VUGVANGUARD INDEX FDS | 5,158 | $1.3B | 5.71% | |
| 387 | TFINTRIUMPH BANCORP INC | 17,000 | $1.3B | 5.67% | |
| 388 | VTWOVANGUARD SCOTTSDALE FDS | 7,309 | $1.3B | 5.61% | |
| 389 | FELEFRANKLIN ELEC INC | 16,450 | $1.3B | 5.60% | |
| 390 | BCMLBAYCOM CORP | 71,974 | $1.3B | 5.59% | |
| 391 | YORWYORK WTR CO | 26,454 | $1.3B | 5.58% | |
| 392 | MKLMARKEL CORP | 1,129 | $1.3B | 5.54% | |
| 393 | BHBBAR HBR BANKSHARES | 43,120 | $1.3B | 5.47% | |
| 394 | MSCIMSCI INC | 3,000 | $1.3B | 5.42% | |
| 395 | IUSVISHARES TR | 18,140 | $1.2B | 5.38% | |
| 396 | HESHESS CORP | 17,375 | $1.2B | 5.30% | |
| 397 | URIUNITED RENTALS INC | 3,699 | $1.2B | 5.25% | |
| 398 | AFGAMERICAN FINL GROUP INC OHIO | 10,520 | $1.2B | 5.17% | |
| 399 | EMREMERSON ELEC CO | 13,095 | $1.2B | 5.09% | |
| 400 | SWXSOUTHWEST GAS HLDGS INC | 16,905 | $1.2B | 5.00% |