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 |
|---|---|---|---|---|---|
| 401 | IUSVISHARES TR | 18,140 | $947.0M | 5.47% | |
| 402 | ESQESQUIRE FINANCIAL | 55,446 | $937.0M | 5.42% | |
| 403 | SPDWS&P WRLD EX US | 33,840 | $934.0M | 5.40% | |
| 404 | FRPHFRP HOLDINGS INC | 22,766 | $923.0M | 5.33% | |
| 405 | GSKGLAXOSMITHKLINE PLC | 22,406 | $913.0M | 5.28% | |
| 406 | —CENTURY BANCORP | 11,600 | $901.0M | 5.21% | |
| 407 | ATRAPTARGROUP INC | 7,976 | $893.0M | 5.16% | |
| 408 | ACUACME UNITED CORP | 38,363 | $881.0M | 5.09% | |
| 409 | AYS1SANDSTORM GOLD | 90,000 | $865.0M | 5.00% | |
| 410 | FELEFRANKLIN ELEC INC | 16,450 | $863.0M | 4.99% | |
| 411 | —CARROLL BANCORP INC | 41,635 | $851.0M | 4.92% | |
| 412 | RDS/AROYAL DUTCH SHELL | 26,001 | $849.0M | 4.91% | |
| 413 | TRTOOTSIE ROLL INDS | 24,209 | $829.0M | 4.79% | |
| 414 | —CENTRAL FEDERAL CORP | 78,850 | $822.0M | 4.75% | |
| 415 | SYYSYSCO CORP | 14,850 | $811.0M | 4.69% | |
| 416 | SPBSPECTRUM BRANDS HLDS | 17,257 | $792.0M | 4.58% | |
| 417 | NNBRNN INC | 166,975 | $791.0M | 4.57% | |
| 418 | DDOGDATADOG INC | 9,095 | $790.0M | 4.57% | |
| 419 | SCHESCHWAB STRATEGIC TR | 32,151 | $782.0M | 4.52% | |
| 420 | GSGOLDMAN SACHS GROUP | 3,938 | $778.0M | 4.50% | |
| 421 | BFSSAUL CTRS INC | 24,046 | $775.0M | 4.48% | |
| 422 | —BANK OF COMERCE HLDG | 101,200 | $767.0M | 4.43% | |
| 423 | WTMWHITE MTNS INS GROUP | 856 | $760.0M | 4.39% | |
| 424 | —KLX ENERGY SERVICS H | 352,700 | $758.0M | 4.38% | |
| 425 | IEMGISHARES INC | 15,878 | $755.0M | 4.36% | |
| 426 | MCYMERCURY GENERAL CORP | 18,500 | $753.0M | 4.35% | |
| 427 | MACMACERICH CO | 83,759 | $751.0M | 4.34% | |
| 428 | WPCWP CAREY INC | 10,970 | $742.0M | 4.29% | |
| 429 | PHYS/USPROTT PHYSICAL GOLD | 51,540 | $737.0M | 4.26% | |
| 430 | VONGVANGUARD SCOTTSDAL | 3,700 | $730.0M | 4.22% | |
| 431 | ALEXALEXANDER & BALDWIN | 59,620 | $726.0M | 4.20% | |
| 432 | —GATEWAY BANK FSB | 2,416,667 | $725.0M | 4.19% | |
| 433 | SONSONOCO PRODS | 13,835 | $723.0M | 4.18% | |
| 434 | MDC1USDMDC HOLDINGS | 20,107 | $717.0M | 4.14% | |
| 435 | VBRVANGUARD INDEX TR | 6,687 | $714.0M | 4.13% | |
| 436 | SPGSIMON PPTY INC | 10,403 | $711.0M | 4.11% | |
| 437 | TFCTRUIST FINANCIAL COR | 18,745 | $703.0M | 4.06% | |
| 438 | UVSPUNIVEST FINANCIAL | 43,412 | $700.0M | 4.05% | |
| 439 | CTLEURCENTURYLINK INC | 69,445 | $696.0M | 4.02% | |
| 440 | VUGVANGUARD INDEX TR | 3,424 | $691.0M | 3.99% | |
| 441 | VLYVALLEY NATL BANCORP | 87,970 | $687.0M | 3.97% | |
| 442 | VOVANGUARD INDEX TR | 4,190 | $686.0M | 3.96% | |
| 443 | ILMNILLUMINA INC | 1,852 | $685.0M | 3.96% | |
| 444 | VRTXVERTEX PHARMACEUTICL | 2,355 | $683.0M | 3.95% | |
| 445 | MPCMARATHON PETROLEUM | 17,340 | $648.0M | 3.75% | |
| 446 | PSLV/USPROTT PHYSICAL | 97,395 | $643.0M | 3.72% | |
| 447 | MDTMEDTRONIC PLC | 6,986 | $640.0M | 3.70% | |
| 448 | VTVVANGUARD INDEX TR | 6,402 | $637.0M | 3.68% | |
| 449 | BCMLBAYCOM CORP | 49,000 | $632.0M | 3.65% | |
| 450 | SKTTANGER FACTORY OUTLT | 88,310 | $629.0M | 3.64% | |
| 451 | ULUNILEVER PLC | 11,420 | $626.0M | 3.62% | |
| 452 | HOMBHOME BANCSHARES | 40,290 | $619.0M | 3.58% | |
| 453 | CARRCARRIER GLOBAL CORP | 27,765 | $616.0M | 3.56% | |
| 454 | VRSKVERISK ANALYTICS INC | 3,600 | $612.0M | 3.54% | |
| 455 | ARWARROW ELECTRS INC | 8,833 | $606.0M | 3.50% | |
| 456 | PKBKPARKE BANCORP INC | 43,725 | $592.0M | 3.42% | |
| 457 | KEXKIRBY CORPORATION | 11,000 | $589.0M | 3.40% | |
| 458 | TSITCW STRATEGIC INCM | 107,738 | $588.0M | 3.40% | |
| 459 | WTWWILLIS TOWERS WATSON | 2,978 | $586.0M | 3.39% | |
| 460 | GDGENERAL DYNAMICS | 3,915 | $585.0M | 3.38% | |
| 461 | SGENEURSEATTLE GENETICS INC | 3,400 | $577.0M | 3.33% | |
| 462 | DBCINVESCO DB | 46,500 | $572.0M | 3.31% | |
| 463 | LBTYBLIBERTY GLOBAL PLC | 25,875 | $565.0M | 3.27% | |
| 464 | NBL2EURNOBLE ENERGY INC | 62,900 | $563.0M | 3.25% | |
| 465 | SBFGSB FINANCIAL GROUP | 33,931 | $563.0M | 3.25% | |
| 466 | WEXWEX INC. | 3,400 | $561.0M | 3.24% | |
| 467 | SWSSMITH & WESSON BRAND | 25,949 | $558.0M | 3.22% | |
| 468 | SJMSMUCKER J M CO | 5,282 | $558.0M | 3.22% | |
| 469 | VONEVANGUARD SCOTTSDAL | 3,885 | $551.0M | 3.18% | |
| 470 | URIUNITED RENTALS INC | 3,695 | $550.0M | 3.18% | |
| 471 | GDXVANECK VECTORS | 15,000 | $550.0M | 3.18% | |
| 472 | DYHTARGET CORPORATION | 4,526 | $542.0M | 3.13% | |
| 473 | LAMRLAMAR ADVERTISING | 8,075 | $539.0M | 3.12% | |
| 474 | ARLPALLIANCE RES PRTN | 165,275 | $538.0M | 3.11% | |
| 475 | CETCENTRAL SECS CORP | 18,558 | $535.0M | 3.09% | |
| 476 | CSGPCOSTAR GROUP INC | 750 | $533.0M | 3.08% | |
| 477 | FT2FIRST HORIZON NATL | 53,240 | $530.0M | 3.06% | |
| 478 | RYNRAYONIER INC | 21,371 | $529.0M | 3.06% | |
| 479 | OVVOVINTIV INC | 55,059 | $525.0M | 3.03% | |
| 480 | EBMTEAGLE BANCRP MONTAN | 30,236 | $525.0M | 3.03% | |
| 481 | SMHISEACOR MARINE HLDGS | 205,700 | $524.0M | 3.03% | |
| 482 | NVONOVO-NORDISK AS | 8,014 | $524.0M | 3.03% | |
| 483 | PSXPHILLIPS 66 | 7,290 | $524.0M | 3.03% | |
| 484 | SIVBEURSVB FINANCIAL GROUP | 2,425 | $522.0M | 3.02% | |
| 485 | HASHASBRO INC | 6,972 | $522.0M | 3.02% | |
| 486 | VOTVANGUARD INDEX FDS | 3,155 | $520.0M | 3.01% | |
| 487 | MTSIMACOM TECH SOLUTIONS | 15,000 | $515.0M | 2.98% | |
| 488 | SD2SANDY SPRING BANCORP | 20,546 | $509.0M | 2.94% | |
| 489 | VTVANGUARD | 6,740 | $504.0M | 2.91% | |
| 490 | CTVHELIX ENRGY SOLNS | 144,475 | $501.0M | 2.90% | |
| 491 | HUNHUNTSMAN CORP | 27,500 | $494.0M | 2.85% | |
| 492 | RYROYAL BANK CDA | 7,280 | $493.0M | 2.85% | |
| 493 | TIPISHARES TR | 3,979 | $489.0M | 2.83% | |
| 494 | VAREURVARIAN MED SYS INC | 3,970 | $486.0M | 2.81% | |
| 495 | TFINTRIUMPH BANCORP | 20,000 | $485.0M | 2.80% | |
| 496 | RFREGIONS FINL CORP | 43,465 | $483.0M | 2.79% | |
| 497 | TYLTYLER TECHN INC | 1,391 | $482.0M | 2.79% | |
| 498 | EFAISHARES | 7,886 | $480.0M | 2.77% | |
| 499 | OIIOCEANEERING INTL INC | 75,000 | $479.0M | 2.77% | |
| 500 | LULULULULEMON ATHLETICA | 1,535 | $478.0M | 2.76% |