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 |
|---|---|---|---|---|---|
| 501 | BPBP PLC | 20,464 | $477.0M | 2.76% | |
| 502 | ESEVERSOURCE ENERGY | 5,709 | $475.0M | 2.75% | |
| 503 | CFFIC & F FINL CORP | 14,295 | $475.0M | 2.75% | |
| 504 | BLKCHFBLACKROCK INC | 872 | $474.0M | 2.74% | |
| 505 | BCOBRINKS COMPANY | 10,069 | $458.0M | 2.65% | |
| 506 | BENFRANKLIN RES INC | 21,762 | $456.0M | 2.64% | |
| 507 | RSPINVESCO EXCHANGETRAD | 4,444 | $452.0M | 2.61% | |
| 508 | ABJAABB LTD | 20,000 | $451.0M | 2.61% | |
| 509 | STTSTATE STREET CORP | 7,049 | $447.0M | 2.58% | |
| 510 | HRBBLOCK H & R INC | 31,199 | $445.0M | 2.57% | |
| 511 | ARKRARK RESTAURANTS CORP | 35,950 | $443.0M | 2.56% | |
| 512 | ALCALCON AG | 7,687 | $440.0M | 2.54% | |
| 513 | AMEAMETEK INC | 4,830 | $431.0M | 2.49% | |
| 514 | CDEVEURCENTENNIAL RESOURCE | 484,300 | $431.0M | 2.49% | |
| 515 | VVVANGUARD INDEX TR | 3,010 | $430.0M | 2.49% | |
| 516 | QVCAUSDQURATE RETAIL INC | 45,164 | $429.0M | 2.48% | |
| 517 | AZNASTRAZENECA | 8,125 | $429.0M | 2.48% | |
| 518 | IVVISHARES TRUST | 1,375 | $425.0M | 2.46% | |
| 519 | —IHS MARKIT LTD | 5,637 | $425.0M | 2.46% | |
| 520 | AMCRAMCOR PLC | 41,616 | $424.0M | 2.45% | |
| 521 | BRBROADRIDGE FINL SOLN | 3,323 | $419.0M | 2.42% | |
| 522 | FICOFAIR ISAAC INC | 1,000 | $418.0M | 2.42% | |
| 523 | NOWSERVICENOW INC | 1,015 | $411.0M | 2.38% | |
| 524 | CERSCERUS CORP | 62,000 | $409.0M | 2.36% | |
| 525 | DDOMINION ENERGY INC | 5,028 | $408.0M | 2.36% | |
| 526 | STESTERIS PLC | 2,649 | $406.0M | 2.35% | |
| 527 | CEF/USPROTT PHYS GLD&SILV | 24,199 | $405.0M | 2.34% | |
| 528 | BATRAUSDLIBERTY BRAVES GROUP | 20,121 | $404.0M | 2.33% | |
| 529 | IBTXUSDINDEPENDENT BANK G | 8,325 | $404.0M | 2.33% | |
| 530 | SPMEURAMERICAS GOLD & SILV | 151,500 | $399.0M | 2.31% | |
| 531 | TNDMTANDEM DIABETES CARE | 4,000 | $395.0M | 2.28% | |
| 532 | MKTXMARKETAXESS HLDGS | 785 | $393.0M | 2.27% | |
| 533 | GDXJVANECK VECTORS | 7,900 | $391.0M | 2.26% | |
| 534 | LARKLANDMARK BANCORP INC | 15,572 | $384.0M | 2.22% | |
| 535 | FISVFISERV INC | 3,920 | $382.0M | 2.21% | |
| 536 | CATCATERPILLAR INC | 3,017 | $381.0M | 2.20% | |
| 537 | GTLSCHART INDS INC | 7,850 | $380.0M | 2.20% | |
| 538 | NRIMNORTHRIM BANCORP INC | 15,058 | $378.0M | 2.18% | |
| 539 | AKXANSYS INC | 1,295 | $377.0M | 2.18% | |
| 540 | ETENERGY TRANSFER LP | 52,988 | $377.0M | 2.18% | |
| 541 | XRAYDENTSPLY SIRONA INC | 8,534 | $376.0M | 2.17% | |
| 542 | PINSPINTEREST INC | 16,972 | $376.0M | 2.17% | |
| 543 | AZPNUSDASPEN TECHNOLOGY INC | 3,554 | $368.0M | 2.13% | |
| 544 | WABWABTEC | 6,377 | $367.0M | 2.12% | |
| 545 | GWWGRAINGER W W INC | 1,150 | $361.0M | 2.09% | |
| 546 | AQLTISHARES | 4,455 | $359.0M | 2.07% | |
| 547 | 8CWCROWN CASTLE INTL | 2,146 | $359.0M | 2.07% | |
| 548 | COWNEURCOWEN INC | 22,151 | $359.0M | 2.07% | |
| 549 | NFLXNETFLIX INC | 790 | $359.0M | 2.07% | |
| 550 | WWWWOLVERINE WORLD WIDE | 15,000 | $357.0M | 2.06% | |
| 551 | PEGPUBLIC SVC ENTERPR | 7,189 | $353.0M | 2.04% | |
| 552 | APGAPI GROUP CORP | 29,030 | $352.0M | 2.03% | |
| 553 | AUBATLANTIC UN BANKSHAR | 15,000 | $347.0M | 2.01% | |
| 554 | CCEPCOCA-COLA EU PARTNRS | 9,200 | $347.0M | 2.01% | |
| 555 | —CRAFT BREW ALIA | 22,500 | $346.0M | 2.00% | |
| 556 | AVNSAVANOS MEDICAL INC | 11,742 | $345.0M | 1.99% | |
| 557 | EWEDWARDS LIFESCIENCE | 4,911 | $339.0M | 1.96% | |
| 558 | AKRACADIA REALTY TRUST | 25,971 | $337.0M | 1.95% | |
| 559 | —STERLING BANCORP | 28,748 | $336.0M | 1.94% | |
| 560 | —RAVEN INDS INC | 15,350 | $330.0M | 1.91% | |
| 561 | SVMSILVERCORP METALS | 61,400 | $329.0M | 1.90% | |
| 562 | CLSDUSDCLEARSIDE BIOMEDIC | 175,000 | $329.0M | 1.90% | |
| 563 | CMGCHIPOTLE MEXICAN GRL | 312 | $328.0M | 1.90% | |
| 564 | —AMALGAMATED BANK | 25,968 | $328.0M | 1.90% | |
| 565 | ELANELANCO ANIMAL HEALTH | 15,013 | $322.0M | 1.86% | |
| 566 | HTHHILLTOP HOLDINGS | 17,500 | $322.0M | 1.86% | |
| 567 | TRI4EURTHOMSON REUTERS CORP | 4,724 | $321.0M | 1.86% | |
| 568 | CDZICADIZ INC | 31,250 | $317.0M | 1.83% | |
| 569 | VBKVANGUARD INDEX TR | 1,592 | $317.0M | 1.83% | |
| 570 | OXYOCCIDENTAL PETE CORP | 17,239 | $315.0M | 1.82% | |
| 571 | MCHIISHARES | 4,777 | $312.0M | 1.80% | |
| 572 | AMTAMERICAN TOWER CORP | 1,185 | $306.0M | 1.77% | |
| 573 | OZKBANK OZK | 13,000 | $305.0M | 1.76% | |
| 574 | FPHFIVE POINT HLDGS LLC | 66,280 | $304.0M | 1.76% | |
| 575 | JNCEEURJOUNCE THERAPEUTIC | 44,000 | $303.0M | 1.75% | |
| 576 | GLWCORNING INCORPORATED | 11,641 | $301.0M | 1.74% | |
| 577 | PDSBPDS BIOTECHNOLOGY | 149,067 | $299.0M | 1.73% | |
| 578 | SCJISHARES | 4,500 | $299.0M | 1.73% | |
| 579 | JPXAEROVIRONMENT INC | 3,750 | $298.0M | 1.72% | |
| 580 | CDKCDK GLOBAL INC | 6,968 | $288.0M | 1.66% | |
| 581 | PGJINVESCO ETF TR | 5,905 | $288.0M | 1.66% | |
| 582 | CWBCCOMMUNITY WST BKSHRS | 33,888 | $285.0M | 1.65% | |
| 583 | ASHRDBX ETF TR | 9,600 | $285.0M | 1.65% | |
| 584 | LITELUMENTUM HLDGS INC | 3,500 | $285.0M | 1.65% | |
| 585 | CAGCONAGRA BRANDS INC | 8,066 | $283.0M | 1.64% | |
| 586 | LBAIUSDLAKELAND BANCORP INC | 24,600 | $281.0M | 1.62% | |
| 587 | ETRENTERGY CORP | 2,994 | $280.0M | 1.62% | |
| 588 | EQREQUITY RESIDENTIAL | 4,715 | $277.0M | 1.60% | |
| 589 | IMV1EURIMV INC | 87,968 | $273.0M | 1.58% | |
| 590 | OKEONEOK INC | 8,154 | $270.0M | 1.56% | |
| 591 | CPBCAMPBELL SOUP CO | 5,431 | $269.0M | 1.55% | |
| 592 | QCOMQUALCOMM INC | 2,946 | $268.0M | 1.55% | |
| 593 | WDFCWD-40 CO | 1,350 | $267.0M | 1.54% | |
| 594 | AVGOBROADCOM INC | 831 | $262.0M | 1.51% | |
| 595 | GLINVANECK VECTORS ETF | 10,875 | $262.0M | 1.51% | |
| 596 | IBKRINTERACTIVE BROKERS | 6,250 | $261.0M | 1.51% | |
| 597 | IWFISHARES | 1,360 | $261.0M | 1.51% | |
| 598 | POSTPOST HOLDINGS INC | 2,981 | $261.0M | 1.51% | |
| 599 | PNRPENTAIR PLC | 6,811 | $258.0M | 1.49% | |
| 600 | VFCV F CORP | 4,223 | $257.0M | 1.49% |