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 |
|---|---|---|---|---|---|
| 601 | BANCBANC OF CALIFORNIA | 23,744 | $257.0M | 1.49% | |
| 602 | XOMAXOMA CORP DEL | 12,869 | $254.0M | 1.47% | |
| 603 | ROLROLLINS INC | 5,973 | $253.0M | 1.46% | |
| 604 | UGUNITED GUARDIAN INC | 17,062 | $252.0M | 1.46% | |
| 605 | T7DTRANSDIGM GROUP | 571 | $252.0M | 1.46% | |
| 606 | APOEURAPOLLO GLOBAL MGMT | 5,000 | $249.0M | 1.44% | |
| 607 | PBCTEURPEOPLES UNITED FINL | 21,561 | $249.0M | 1.44% | |
| 608 | ATVIEURACTIVISION BLIZZARD | 3,275 | $248.0M | 1.43% | |
| 609 | DVNDEVON ENERGY CORP | 21,792 | $247.0M | 1.43% | |
| 610 | CRMSALESFORCE.COM | 1,311 | $245.0M | 1.42% | |
| 611 | AEPAMERN ELEC PWR INC | 3,077 | $245.0M | 1.42% | |
| 612 | LSBKLAKE SHORE BANCORP | 20,000 | $245.0M | 1.42% | |
| 613 | OHIOMEGA HEALTHCARE INV | 8,139 | $241.0M | 1.39% | |
| 614 | EZUISHARES INC | 6,595 | $240.0M | 1.39% | |
| 615 | BYNDBEYOND MEAT INC | 1,792 | $240.0M | 1.39% | |
| 616 | IWDISHARES | 2,130 | $239.0M | 1.38% | |
| 617 | IFNINDIA FD INC | 15,297 | $236.0M | 1.36% | |
| 618 | SIRIEURSIRIUS XM HLDG | 40,244 | $236.0M | 1.36% | |
| 619 | XPOXPO LOGISTICS INC | 3,051 | $235.0M | 1.36% | |
| 620 | CZWICITIZENS CMNTY BANCP | 34,174 | $234.0M | 1.35% | |
| 621 | CACCAMDEN NATL CORP | 6,750 | $233.0M | 1.35% | |
| 622 | —BOINGO WIRELESS IN | 17,500 | $233.0M | 1.35% | |
| 623 | DEDEERE & CO | 1,489 | $233.0M | 1.35% | |
| 624 | MBIMBIA INC | 32,000 | $232.0M | 1.34% | |
| 625 | NOVEURNATIONAL OILWELL VAR | 18,905 | $231.0M | 1.34% | |
| 626 | EDCONSOLDTD EDISON INC | 3,191 | $229.0M | 1.32% | |
| 627 | TSLATESLA INC | 212 | $228.0M | 1.32% | |
| 628 | COOCOOPER COMPANIES INC | 806 | $228.0M | 1.32% | |
| 629 | ZMZOOM VIDEO COMMUNICA | 900 | $228.0M | 1.32% | |
| 630 | HN9HANESBRANDS INC | 20,128 | $227.0M | 1.31% | |
| 631 | AMTBAMERANT BANCORP INC | 15,000 | $225.0M | 1.30% | |
| 632 | MATMATTEL INC | 23,100 | $223.0M | 1.29% | |
| 633 | ELESTEE LAUDER CO | 1,181 | $222.0M | 1.28% | |
| 634 | CHDCHURCH & DWIGHT INC | 2,860 | $221.0M | 1.28% | |
| 635 | OPKOPKO HEALTH INC | 64,700 | $220.0M | 1.27% | |
| 636 | SOSOUTHERN CO | 4,259 | $220.0M | 1.27% | |
| 637 | DONSPDR DOW JONES INDL | 853 | $219.0M | 1.27% | |
| 638 | DEODIAGEO PLC | 6,450 | $217.0M | 1.25% | |
| 639 | IEFISHARES | 1,781 | $217.0M | 1.25% | |
| 640 | VCITVANGUARD SCOTTSDALE | 2,273 | $216.0M | 1.25% | |
| 641 | VEUVANGUARD INTL EQUITY | 4,530 | $215.0M | 1.24% | |
| 642 | MUSAMURPHY USA INC | 1,910 | $215.0M | 1.24% | |
| 643 | BSVVANGUARD BD INDEX FD | 2,590 | $215.0M | 1.24% | |
| 644 | QQQPROSHARES TR | 18,000 | $212.0M | 1.23% | |
| 645 | MLIMUELLER INDS INC | 7,914 | $210.0M | 1.21% | |
| 646 | PAYXPAYCHEX INC | 2,779 | $210.0M | 1.21% | |
| 647 | XLKSELECT SECTOR SPDR | 2,007 | $209.0M | 1.21% | |
| 648 | VCSHVANGUARD SCOTTSDALE | 2,525 | $208.0M | 1.20% | |
| 649 | FXIISHARES | 5,237 | $207.0M | 1.20% | |
| 650 | CDNSCADENCE DESIGN SYS | 2,155 | $206.0M | 1.19% | |
| 651 | AFLAFLAC INC | 5,724 | $206.0M | 1.19% | |
| 652 | MGYRMAGYAR BANCORP INC | 22,939 | $205.0M | 1.18% | |
| 653 | ETVEATON VANCE | 14,403 | $203.0M | 1.17% | |
| 654 | SSNCSS&C TECH HLDGS | 3,591 | $202.0M | 1.17% | |
| 655 | —CARTER BK & TR MARTI | 25,032 | $202.0M | 1.17% | |
| 656 | —SPARK NETWORKS INC | 61,205 | $201.0M | 1.16% | |
| 657 | OFGOFG BANCORP | 15,000 | $200.0M | 1.16% | |
| 658 | HZN1USDHORIZON GLOBAL CORP | 91,229 | $200.0M | 1.16% | |
| 659 | PFMINVESCO ETF TR | 7,050 | $198.0M | 1.14% | |
| 660 | KEPKOREA ELECTRIC PWR | 24,700 | $197.0M | 1.14% | |
| 661 | SCHFSCHWAB STRATEGIC TR | 6,575 | $195.0M | 1.13% | |
| 662 | WORKSLACK TECHNOLOGIES | 6,250 | $194.0M | 1.12% | |
| 663 | XELXCEL ENERGY INC | 3,100 | $193.0M | 1.12% | |
| 664 | RGAREINSURANCE GRP | 2,450 | $192.0M | 1.11% | |
| 665 | CMICUMMINS INC | 1,081 | $187.0M | 1.08% | |
| 666 | PEOEXELON CORP | 5,149 | $186.0M | 1.07% | |
| 667 | BMY-RBRISTOL MYERS SQUIBB | 51,622 | $184.0M | 1.06% | |
| 668 | CRWSCROWN CRAFTS INC | 37,495 | $184.0M | 1.06% | |
| 669 | ANGI1EURANGI HOMESERVICES | 15,000 | $182.0M | 1.05% | |
| 670 | TFXTELEFLEX INC | 500 | $181.0M | 1.05% | |
| 671 | ETNEATON CORPORATION | 2,063 | $180.0M | 1.04% | |
| 672 | KMIKINDER MORGAN INC | 11,891 | $180.0M | 1.04% | |
| 673 | DHID R HORTON INC | 3,241 | $179.0M | 1.03% | |
| 674 | FLWS1 800 FLOWERS COM | 8,892 | $178.0M | 1.03% | |
| 675 | BOHBANK HAWAII CORP | 2,855 | $175.0M | 1.01% | |
| 676 | SRCUSDSPIRIT REALTY CAPI | 5,000 | $174.0M | 1.01% | |
| 677 | TTTRANE TECHNOLOGI PLC | 1,961 | $174.0M | 1.01% | |
| 678 | TRPTC ENERGY | 4,050 | $173.0M | 1.00% | |
| 679 | METMETLIFE INC | 4,728 | $172.0M | 0.99% | |
| 680 | —ATHENE HLDG LTD | 5,511 | $171.0M | 0.99% | |
| 681 | HXLHEXCEL CORP | 3,800 | $171.0M | 0.99% | |
| 682 | UBERUBER TECHNOLOGIES | 5,532 | $171.0M | 0.99% | |
| 683 | MQ8MAG SILVER CORP | 12,000 | $169.0M | 0.98% | |
| 684 | PKWINVESCO ETF TR | 2,900 | $166.0M | 0.96% | |
| 685 | IWRISHARES | 3,068 | $164.0M | 0.95% | |
| 686 | CHGGCHEGG INC | 2,425 | $163.0M | 0.94% | |
| 687 | MVBFMVB FINANCIAL CORP | 12,200 | $162.0M | 0.94% | |
| 688 | CAHCARDINAL HEALTH INC | 3,100 | $161.0M | 0.93% | |
| 689 | ELVANTHEM INC | 605 | $159.0M | 0.92% | |
| 690 | AVBAVALONBAY COMMUNTIES | 1,031 | $159.0M | 0.92% | |
| 691 | DRIDARDEN RESTAURANT | 2,085 | $157.0M | 0.91% | |
| 692 | FTFRANKLIN UNVL TR | 23,700 | $157.0M | 0.91% | |
| 693 | —S&W SEED COMPANY | 68,000 | $155.0M | 0.90% | |
| 694 | IRWDIRONWOOD PHARMACEUCL | 14,925 | $154.0M | 0.89% | |
| 695 | EMNEASTMAN CHEM CO | 2,188 | $152.0M | 0.88% | |
| 696 | LWLAMB WESTON HLDGS | 2,365 | $151.0M | 0.87% | |
| 697 | —NEENAH INC | 3,025 | $149.0M | 0.86% | |
| 698 | FRBAFIRST BANK WILLIAMS | 22,916 | $149.0M | 0.86% | |
| 699 | XYZSQUARE INC | 1,420 | $149.0M | 0.86% | |
| 700 | REGNREGENERON PHARMCTCLS | 236 | $147.0M | 0.85% |