FIRST MANHATTAN CO. LLC. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$27.4B
Holdings
1,625
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ECLECOLAB INC | 6,220 | $1.3B | 4.68% | |
| 402 | FRPHFRP HLDGS INC | 22,766 | $1.3B | 4.63% | |
| 403 | TFINTRIUMPH BANCORP INC | 17,000 | $1.3B | 4.61% | |
| 404 | ALGALAMO GROUP INC | 8,100 | $1.2B | 4.51% | |
| 405 | BHBBAR HBR BANKSHARES | 43,120 | $1.2B | 4.50% | |
| 406 | CARRCARRIER GLOBAL CORPORATION | 25,371 | $1.2B | 4.50% | |
| 407 | SIVBEURSVB FINANCIAL GROUP | 2,200 | $1.2B | 4.47% | |
| 408 | CRMSALESFORCE COM INC | 5,006 | $1.2B | 4.46% | |
| 409 | GSGOLDMAN SACHS GROUP INC | 3,213 | $1.2B | 4.45% | |
| 410 | EMREMERSON ELEC CO | 12,595 | $1.2B | 4.42% | |
| 411 | MCYMERCURY GENL CORP NEW | 18,500 | $1.2B | 4.38% | |
| 412 | PINSPINTEREST INC | 15,000 | $1.2B | 4.32% | |
| 413 | —NESTLE S A SHS NOM | 9,347 | $1.2B | 4.25% | |
| 414 | URIUNITED RENTALS INC | 3,649 | $1.2B | 4.25% | |
| 415 | —UXIN LTD | 300,000 | $1.2B | 4.22% | |
| 416 | YORWYORK WTR CO | 24,564 | $1.1B | 4.06% | |
| 417 | PHYS/USPROTT PHYSICAL GOLD TR | 79,040 | $1.1B | 4.04% | |
| 418 | SPDWSPDR INDEX SHS FDS | 29,034 | $1.1B | 3.90% | |
| 419 | MPCMARATHON PETE CORP | 17,688 | $1.1B | 3.90% | |
| 420 | UVSPUNIVEST FINANCIAL CORPORATIO | 40,225 | $1.1B | 3.87% | |
| 421 | REEVEREST RE GROUP LTD | 4,200 | $1.1B | 3.86% | |
| 422 | NOCNORTHROP GRUMMAN CORP | 2,886 | $1.0B | 3.83% | |
| 423 | VONGVANGUARD SCOTTSDALE FDS | 14,472 | $1.0B | 3.69% | |
| 424 | GPKGRAPHIC PACKAGING HLDG CO | 55,000 | $997.0M | 3.64% | |
| 425 | HOMBHOME BANCSHARES INC | 40,290 | $994.0M | 3.63% | |
| 426 | SONSONOCO PRODS CO | 14,555 | $973.0M | 3.55% | |
| 427 | VEUVANGUARD INTL EQUITY INDEX F | 15,315 | $970.0M | 3.54% | |
| 428 | ALEXALEXANDER & BALDWIN INC NEW | 52,852 | $968.0M | 3.53% | |
| 429 | SWXSOUTHWEST GAS HLDGS INC | 14,605 | $966.0M | 3.53% | |
| 430 | HP5AEQUITY COMWLTH | 36,655 | $960.0M | 3.50% | |
| 431 | VONVVANGUARD SCOTTSDALE FDS | 13,786 | $959.0M | 3.50% | |
| 432 | DDOGDATADOG INC | 9,195 | $957.0M | 3.49% | |
| 433 | VEEVVEEVA SYS INC | 3,067 | $953.0M | 3.48% | |
| 434 | PKBKPARKE BANCORP INC | 48,725 | $953.0M | 3.48% | |
| 435 | LITELUMENTUM HLDGS INC | 11,595 | $951.0M | 3.47% | |
| 436 | INFLLISTED FD TR | 31,600 | $949.0M | 3.46% | |
| 437 | QCOMQUALCOMM INC | 6,550 | $936.0M | 3.42% | |
| 438 | ARWARROW ELECTRS INC | 8,043 | $915.0M | 3.34% | |
| 439 | DYHTARGET CORP | 3,753 | $907.0M | 3.31% | |
| 440 | SD2SANDY SPRING BANCORP INC | 20,546 | $906.0M | 3.31% | |
| 441 | PSLV/USPROTT PHYSICAL SILVER TR | 97,395 | $903.0M | 3.30% | |
| 442 | ILMNILLUMINA INC | 1,902 | $900.0M | 3.29% | |
| 443 | JBGSJBG SMITH PPTYS | 28,555 | $899.0M | 3.28% | |
| 444 | QUALISHARES TR | 6,765 | $898.0M | 3.28% | |
| 445 | VOVANGUARD INDEX FDS | 3,765 | $893.0M | 3.26% | |
| 446 | IVVISHARES TR | 2,066 | $888.0M | 3.24% | |
| 447 | W3UWESTERN UN CO | 38,542 | $885.0M | 3.23% | |
| 448 | —RAVEN INDS INC | 15,250 | $882.0M | 3.22% | |
| 449 | LUMNLUMEN TECHNOLOGIES INC | 64,351 | $874.0M | 3.19% | |
| 450 | SCHESCHWAB STRATEGIC TR | 26,421 | $868.0M | 3.17% | |
| 451 | AQLTISHARES TR | 7,390 | $861.0M | 3.14% | |
| 452 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 175,000 | $852.0M | 3.11% | |
| 453 | LAMRLAMAR ADVERTISING CO NEW | 8,125 | $848.0M | 3.10% | |
| 454 | MDTMEDTRONIC PLC | 6,800 | $844.0M | 3.08% | |
| 455 | GDXJVANECK VECTORS ETF TR | 18,000 | $841.0M | 3.07% | |
| 456 | BLKCHFBLACKROCK INC | 962 | $841.0M | 3.07% | |
| 457 | VOTVANGUARD INDEX FDS | 3,509 | $829.0M | 3.03% | |
| 458 | CETCENTRAL SECS CORP | 19,451 | $820.0M | 2.99% | |
| 459 | NOWSERVICENOW INC | 1,477 | $811.0M | 2.96% | |
| 460 | ABXBARRICK GOLD CORP | 38,840 | $803.0M | 2.93% | |
| 461 | —GATEWAY BANK FSB | 2,416,667 | $797.0M | 2.91% | |
| 462 | OMCOMNICOM GROUP INC | 9,898 | $791.0M | 2.89% | |
| 463 | CATCATERPILLAR INC | 3,603 | $784.0M | 2.86% | |
| 464 | CFFIC & F FINL CORP | 15,295 | $780.0M | 2.85% | |
| 465 | VTVANGUARD INTL EQUITY INDEX F | 7,521 | $779.0M | 2.84% | |
| 466 | CARECARTER BANKSHARES INC | 62,032 | $776.0M | 2.83% | |
| 467 | BCOBRINKS CO | 10,069 | $773.0M | 2.82% | |
| 468 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,000 | $768.0M | 2.80% | |
| 469 | TRTOOTSIE ROLL INDS INC | 22,648 | $767.0M | 2.80% | |
| 470 | OZKBANK OZK | 18,000 | $758.0M | 2.77% | |
| 471 | VBKVANGUARD INDEX FDS | 2,614 | $757.0M | 2.76% | |
| 472 | GTLSCHART INDS INC | 5,150 | $753.0M | 2.75% | |
| 473 | XIFRNEXTERA ENERGY PARTNERS LP | 9,836 | $751.0M | 2.74% | |
| 474 | BRXBRIXMOR PPTY GROUP INC | 32,640 | $747.0M | 2.73% | |
| 475 | KLXEKLX ENERGY SERVICS HOLDNGS I | 78,200 | $746.0M | 2.72% | |
| 476 | IEMGISHARES INC | 11,093 | $743.0M | 2.71% | |
| 477 | SWSSMITH & WESSON BRANDS INC | 21,349 | $740.0M | 2.70% | |
| 478 | SAJACOMPANHIA DE SANEAMENTO BASI | 99,650 | $737.0M | 2.69% | |
| 479 | RYROYAL BK CDA | 7,280 | $737.0M | 2.69% | |
| 480 | —SPARK NETWORKS SE | 141,345 | $732.0M | 2.67% | |
| 481 | HYMCHYCROFT MINING HOLDING CORP | 1,500,000 | $720.0M | 2.63% | |
| 482 | MDC1USDM D C HLDGS INC | 14,204 | $718.0M | 2.62% | |
| 483 | GSKGLAXOSMITHKLINE PLC | 17,950 | $714.0M | 2.61% | |
| 484 | ATRAPTARGROUP INC | 5,055 | $711.0M | 2.60% | |
| 485 | AYS1SANDSTORM GOLD LTD | 90,000 | $710.0M | 2.59% | |
| 486 | ARKRARK RESTAURANTS CORP | 35,950 | $710.0M | 2.59% | |
| 487 | WEXWEX INC | 3,628 | $703.0M | 2.57% | |
| 488 | RYNRAYONIER INC | 19,526 | $701.0M | 2.56% | |
| 489 | UCBUNITED CMNTY BKS BLAIRSVLE G | 21,905 | $701.0M | 2.56% | |
| 490 | MOGOCADMOGO INC | 89,200 | $700.0M | 2.56% | |
| 491 | EBMTEAGLE BANCORP MONT INC | 30,236 | $695.0M | 2.54% | |
| 492 | BHKBLACKROCK CORE BD TR | 41,900 | $692.0M | 2.53% | |
| 493 | PLDPROLOGIS INC. | 5,763 | $688.0M | 2.51% | |
| 494 | ABJAABB LTD | 20,210 | $686.0M | 2.50% | |
| 495 | —STERLING BANCORP DEL | 27,662 | $685.0M | 2.50% | |
| 496 | SJMSMUCKER J M CO | 5,247 | $679.0M | 2.48% | |
| 497 | WTWWILLIS TOWERS WATSON PLC LTD | 2,953 | $679.0M | 2.48% | |
| 498 | AKRACADIA RLTY TR | 30,771 | $675.0M | 2.46% | |
| 499 | KEXKIRBY CORP | 11,106 | $673.0M | 2.46% | |
| 500 | CZWICITIZENS CMNTY BANCORP INC M | 49,174 | $672.0M | 2.45% |