FIRST MANHATTAN CO. LLC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$17.3B
Holdings
1,461
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TDSTELEPHONE & DATA SYS | 102,732 | $2.0B | 11.80% | |
| 302 | IGIWESTERN ASSET INVST | 92,941 | $2.0B | 11.62% | |
| 303 | YUSDALLEGHANY CORP DEL | 4,093 | $2.0B | 11.57% | |
| 304 | KIMKIMCO REALTY CORP | 155,964 | $2.0B | 11.57% | |
| 305 | IJRISHARES TR | 29,224 | $2.0B | 11.53% | |
| 306 | SAFTSAFETY INS GROUP INC | 26,126 | $2.0B | 11.51% | |
| 307 | VTIVANGUARD INDEX TR | 12,700 | $2.0B | 11.48% | |
| 308 | NATHNATHANS FAMOUS INC | 35,200 | $2.0B | 11.44% | |
| 309 | BXPBOSTON PROPERTIES | 21,470 | $1.9B | 11.21% | |
| 310 | PNWPINNACLE WEST CAP | 26,459 | $1.9B | 11.21% | |
| 311 | CMPCOMPASS MINERALS | 39,669 | $1.9B | 11.17% | |
| 312 | LBTYBLIBERTY GLOBAL PLC | 89,895 | $1.9B | 11.17% | |
| 313 | ALGALAMO GROUP INC | 18,760 | $1.9B | 11.13% | |
| 314 | WEPMAGELLAN MIDSTREAM | 44,467 | $1.9B | 11.09% | |
| 315 | VBVANGUARD INDEX TR | 13,154 | $1.9B | 11.07% | |
| 316 | GNRVGRAND RIV COMM | 319,279 | $1.9B | 10.96% | |
| 317 | OREALTY INCOME CORP | 31,774 | $1.9B | 10.92% | |
| 318 | LF2PACIFIC PREMIER BANC | 86,915 | $1.9B | 10.89% | |
| 319 | APHAMPHENOL CORPORATION | 19,645 | $1.9B | 10.88% | |
| 320 | NVRNVR INC | 576 | $1.9B | 10.85% | |
| 321 | MTBM & T BK CORP | 18,038 | $1.9B | 10.84% | |
| 322 | ROPROPER TECHNOLOGIES | 4,828 | $1.9B | 10.83% | |
| 323 | —MARINE BANCORP FLA I | 98,730 | $1.8B | 10.55% | |
| 324 | OLPONE LIBERTY PPTYS | 103,412 | $1.8B | 10.53% | |
| 325 | FCOB1ST COLONIAL BANCORP | 349,748 | $1.8B | 10.35% | |
| 326 | AGREURAVANGRID INC | 42,585 | $1.8B | 10.33% | |
| 327 | SWKSTANLEY BLACK&DECKR | 12,814 | $1.8B | 10.32% | |
| 328 | LHXL3HARRIS TECHNOLOGIE | 10,479 | $1.8B | 10.27% | |
| 329 | BBUBROOKFIELD BUSINESS | 56,826 | $1.7B | 10.07% | |
| 330 | OMCOMNICOM GROUP INC | 31,722 | $1.7B | 10.01% | |
| 331 | CALCALERES INC | 205,632 | $1.7B | 9.91% | |
| 332 | SBUXSTARBUCKS CORP | 23,280 | $1.7B | 9.90% | |
| 333 | VREMACK CALI RLTY CORP | 108,500 | $1.7B | 9.58% | |
| 334 | NVDANVIDIA CORP | 4,361 | $1.7B | 9.57% | |
| 335 | QUALISHARES TR | 17,211 | $1.6B | 9.54% | |
| 336 | CABOCABLE ONE INC | 925 | $1.6B | 9.48% | |
| 337 | EBAEBAY INC | 30,950 | $1.6B | 9.38% | |
| 338 | DOWDOW INC | 39,650 | $1.6B | 9.34% | |
| 339 | KSUEURKANSAS CITY SOUTHERN | 10,645 | $1.6B | 9.18% | |
| 340 | UEURBANEDGE PROPERTIES | 133,688 | $1.6B | 9.17% | |
| 341 | LEGLEGGETT & PLATT INC | 44,759 | $1.6B | 9.09% | |
| 342 | DUKDUKE ENERGY CORP | 19,414 | $1.6B | 8.96% | |
| 343 | EAFEURGRAFTECH INTL LTD | 191,400 | $1.5B | 8.83% | |
| 344 | VIGVANGUARD SPECIALIZED | 12,685 | $1.5B | 8.59% | |
| 345 | PFFISHARES TR | 41,400 | $1.4B | 8.29% | |
| 346 | HSYTHE HERSHEY COMPANY | 10,959 | $1.4B | 8.21% | |
| 347 | PARAAVIACOMCBS INC | 54,198 | $1.4B | 8.02% | |
| 348 | ZTSZOETIS INC | 10,028 | $1.4B | 7.94% | |
| 349 | PMHGPRIME MERIDIAN HLDG | 99,750 | $1.4B | 7.89% | |
| 350 | SWXSOUTHWEST GAS HLDGS | 19,755 | $1.4B | 7.88% | |
| 351 | IAUUSDISHARES GOLD TRUST | 79,502 | $1.4B | 7.80% | |
| 352 | BATRKUSDLIBERTY BRAVES GROUP | 67,862 | $1.3B | 7.74% | |
| 353 | GMGENERAL MOTORS CO | 52,866 | $1.3B | 7.73% | |
| 354 | YORWYORK WTR CO | 27,443 | $1.3B | 7.61% | |
| 355 | —DELMARVA BANCSHARES | 159,750 | $1.3B | 7.61% | |
| 356 | PLXSPLEXUS CORP | 18,625 | $1.3B | 7.59% | |
| 357 | —FIRST BANK OF THE PALM BEACHES | 325,000 | $1.3B | 7.59% | |
| 358 | NSCNORFOLK SOUTHERN | 7,065 | $1.2B | 7.17% | |
| 359 | EXPEEXPEDIA GROUP INC | 14,851 | $1.2B | 7.05% | |
| 360 | CICIGNA CORP | 6,432 | $1.2B | 6.97% | |
| 361 | UNUSDUNILEVER N.V | 22,633 | $1.2B | 6.96% | |
| 362 | MSCIMSCI INC | 3,600 | $1.2B | 6.94% | |
| 363 | VTWOVANGUARD | 10,227 | $1.2B | 6.82% | |
| 364 | ECLECOLAB INC | 5,934 | $1.2B | 6.82% | |
| 365 | HP5AEQUITY COMMONWEALTH | 36,655 | $1.2B | 6.82% | |
| 366 | MOSMOSAIC CO | 93,325 | $1.2B | 6.74% | |
| 367 | CTVACORTEVA INC | 43,309 | $1.2B | 6.70% | |
| 368 | IEXIDEX CORP | 7,301 | $1.2B | 6.66% | |
| 369 | PLDPROLOGIS INC | 12,306 | $1.1B | 6.63% | |
| 370 | MKLMARKEL CORP | 1,239 | $1.1B | 6.61% | |
| 371 | RXLPROSHARES TR ETF | 9,700 | $1.1B | 6.58% | |
| 372 | OPLNKAR AUCTION SERVIC | 81,541 | $1.1B | 6.48% | |
| 373 | TJXTJX COMPANIES INC | 21,907 | $1.1B | 6.40% | |
| 374 | VWOVANGUARD FTSE | 27,890 | $1.1B | 6.38% | |
| 375 | RGENREPLIGEN CORP | 8,935 | $1.1B | 6.38% | |
| 376 | WWEUSDWORLD WRESTLING ENT | 25,284 | $1.1B | 6.35% | |
| 377 | HBC2HSBC HLDGS PLC | 46,658 | $1.1B | 6.29% | |
| 378 | —FERRO CORP | 88,980 | $1.1B | 6.14% | |
| 379 | UBAUSDURSTADT BIDDLE PPTYS | 89,376 | $1.1B | 6.13% | |
| 380 | —LEVEL ONE BANCORP IN | 62,500 | $1.0B | 6.05% | |
| 381 | VMCVULCAN MATERIALS CO | 9,010 | $1.0B | 6.03% | |
| 382 | —GCI LIBERTY INC | 14,626 | $1.0B | 6.01% | |
| 383 | RHIROBERT HALF INTL INC | 19,560 | $1.0B | 5.97% | |
| 384 | —NESTLE S A SHS NOM | 9,347 | $1.0B | 5.97% | |
| 385 | VEEVVEEVA SYSTEMS INC | 4,392 | $1.0B | 5.95% | |
| 386 | S76STORE CAP CORP | 43,187 | $1.0B | 5.94% | |
| 387 | CLXCLOROX CO | 4,669 | $1.0B | 5.92% | |
| 388 | FOXAFOX CORPORATION | 38,090 | $1.0B | 5.90% | |
| 389 | PRKPARK NATL CORP | 14,404 | $1.0B | 5.85% | |
| 390 | HTBKHERITAGE COMMERCE CO | 134,535 | $1.0B | 5.83% | |
| 391 | PSAPUBLIC STORAGE | 5,225 | $1.0B | 5.79% | |
| 392 | W3UWESTERN UNION | 46,037 | $995.0M | 5.75% | |
| 393 | MCBIMOUNTAIN COMM BANCOR | 62,500 | $993.0M | 5.74% | |
| 394 | EMREMERSON ELEC CO | 15,988 | $991.0M | 5.73% | |
| 395 | LILALIBERTY LATIN AMERIC | 103,594 | $977.0M | 5.65% | |
| 396 | BHBBAR HBR BANKSHARES | 43,470 | $973.0M | 5.62% | |
| 397 | JBGSJBG SMITH PROPERTIES | 32,804 | $970.0M | 5.61% | |
| 398 | AMATAPPLIED MATERIALS | 15,984 | $966.0M | 5.58% | |
| 399 | HESHESS CORPORATION | 18,556 | $961.0M | 5.55% | |
| 400 | BXBLACKSTONE GROUP L P | 16,861 | $955.0M | 5.52% |