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 |
|---|---|---|---|---|---|
| 501 | WPCWP CAREY INC | 9,000 | $671.0M | 2.45% | |
| 502 | VCITVANGUARD SCOTTSDALE FDS | 6,978 | $663.0M | 2.42% | |
| 503 | HURCHURCO CO | 18,900 | $661.0M | 2.41% | |
| 504 | HASHASBRO INC | 6,925 | $654.0M | 2.39% | |
| 505 | LULULULULEMON ATHLETICA INC | 1,785 | $651.0M | 2.38% | |
| 506 | DEODIAGEO PLC | 13,300 | $649.0M | 2.37% | |
| 507 | LBTYBLIBERTY GLOBAL PLC | 23,869 | $648.0M | 2.37% | |
| 508 | PSXPHILLIPS 66 | 7,542 | $647.0M | 2.36% | |
| 509 | AMEAMETEK INC | 4,830 | $644.0M | 2.35% | |
| 510 | NRIMNORTHRIM BANCORP INC | 15,058 | $643.0M | 2.35% | |
| 511 | RDS/AROYAL DUTCH SHELL PLC | 15,902 | $642.0M | 2.34% | |
| 512 | ACVAACV AUCTIONS INC | 25,000 | $640.0M | 2.34% | |
| 513 | HTHHILLTOP HOLDINGS INC | 17,500 | $637.0M | 2.33% | |
| 514 | GDGENERAL DYNAMICS CORP | 3,375 | $635.0M | 2.32% | |
| 515 | —IHS MARKIT LTD | 5,637 | $635.0M | 2.32% | |
| 516 | TYLTYLER TECHNOLOGIES INC | 1,391 | $629.0M | 2.30% | |
| 517 | VRSKVERISK ANALYTICS INC | 3,600 | $628.0M | 2.29% | |
| 518 | SBFGSB FINL GROUP INC | 33,931 | $627.0M | 2.29% | |
| 519 | CSGPCOSTAR GROUP INC | 7,500 | $621.0M | 2.27% | |
| 520 | AZPNUSDASPEN TECHNOLOGY INC | 4,354 | $598.0M | 2.18% | |
| 521 | BENFRANKLIN RESOURCES INC | 18,595 | $594.0M | 2.17% | |
| 522 | VRSUSDVERSO CORP | 33,600 | $594.0M | 2.17% | |
| 523 | RFREGIONS FINANCIAL CORP NEW | 28,465 | $574.0M | 2.10% | |
| 524 | VYMIVANGUARD WHITEHALL FDS | 8,400 | $571.0M | 2.08% | |
| 525 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,814 | $569.0M | 2.08% | |
| 526 | RSPINVESCO EXCHANGE TRADED FD T | 3,746 | $564.0M | 2.06% | |
| 527 | RHRH | 830 | $563.0M | 2.06% | |
| 528 | OHIOMEGA HEALTHCARE INVS INC | 15,375 | $557.0M | 2.03% | |
| 529 | AVGOBROADCOM INC | 1,165 | $555.0M | 2.03% | |
| 530 | MTBM & T BK CORP | 3,823 | $555.0M | 2.03% | |
| 531 | XRAYDENTSPLY SIRONA INC | 8,769 | $554.0M | 2.02% | |
| 532 | VVVANGUARD INDEX FDS | 2,758 | $553.0M | 2.02% | |
| 533 | STESTERIS PLC | 2,672 | $551.0M | 2.01% | |
| 534 | TLTISHARES TR | 3,817 | $550.0M | 2.01% | |
| 535 | ETENERGY TRANSFER L P | 51,400 | $546.0M | 1.99% | |
| 536 | BFSSAUL CTRS INC | 11,975 | $544.0M | 1.99% | |
| 537 | AUBATLANTIC UN BANKSHARES CORP | 15,000 | $543.0M | 1.98% | |
| 538 | GLWCORNING INC | 13,213 | $540.0M | 1.97% | |
| 539 | TSLXSIXTH STREET SPECIALTY LENDN | 24,360 | $540.0M | 1.97% | |
| 540 | SGENUSDSEAGEN INC | 3,400 | $536.0M | 1.96% | |
| 541 | EWEDWARDS LIFESCIENCES CORP | 5,169 | $535.0M | 1.95% | |
| 542 | SKTTANGER FACTORY OUTLET CTRS I | 28,375 | $534.0M | 1.95% | |
| 543 | FNDFLOOR & DECOR HLDGS INC | 5,048 | $533.0M | 1.95% | |
| 544 | OXYOCCIDENTAL PETE CORP | 16,992 | $531.0M | 1.94% | |
| 545 | VNTVONTIER CORPORATION | 16,289 | $530.0M | 1.93% | |
| 546 | DEDEERE & CO | 1,486 | $524.0M | 1.91% | |
| 547 | MVBFMVB FINL CORP | 12,200 | $520.0M | 1.90% | |
| 548 | TIPISHARES TR | 4,052 | $518.0M | 1.89% | |
| 549 | ELLAUDER ESTEE COS INC | 1,618 | $514.0M | 1.88% | |
| 550 | ALCALCON AG | 7,273 | $511.0M | 1.87% | |
| 551 | DHID R HORTON INC | 5,641 | $509.0M | 1.86% | |
| 552 | EFAISHARES TR | 6,438 | $507.0M | 1.85% | |
| 553 | FICOFAIR ISAAC CORP | 1,008 | $506.0M | 1.85% | |
| 554 | VTRSVIATRIS INC | 35,321 | $504.0M | 1.84% | |
| 555 | BPBP PLC | 18,697 | $493.0M | 1.80% | |
| 556 | —VIDLER WATER RESOUCES INC | 37,000 | $492.0M | 1.80% | |
| 557 | GDXVANECK VECTORS ETF TR | 14,334 | $487.0M | 1.78% | |
| 558 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,200 | $486.0M | 1.77% | |
| 559 | ARCCARES CAPITAL CORP | 24,843 | $486.0M | 1.77% | |
| 560 | ELANELANCO ANIMAL HEALTH INC | 13,939 | $483.0M | 1.76% | |
| 561 | WABWABTEC | 5,844 | $480.0M | 1.75% | |
| 562 | LARKLANDMARK BANCORP INC | 17,787 | $480.0M | 1.75% | |
| 563 | BYNDBEYOND MEAT INC | 3,042 | $479.0M | 1.75% | |
| 564 | IGVISHARES TR | 1,225 | $478.0M | 1.74% | |
| 565 | CEF/USPROTT PHYSICAL GOLD & SILVE | 25,514 | $476.0M | 1.74% | |
| 566 | WWWWOLVERINE WORLD WIDE INC | 14,000 | $470.0M | 1.72% | |
| 567 | ALECALECTOR INC | 22,610 | $470.0M | 1.72% | |
| 568 | AFLAFLAC INC | 8,724 | $468.0M | 1.71% | |
| 569 | MATMATTEL INC | 23,140 | $465.0M | 1.70% | |
| 570 | OGNORGANON & CO | 15,330 | $463.0M | 1.69% | |
| 571 | PNRPENTAIR PLC | 6,811 | $459.0M | 1.68% | |
| 572 | GXCSPDR INDEX SHS FDS | 3,450 | $457.0M | 1.67% | |
| 573 | CWBCCOMMUNITY WEST BANCSHARES | 33,888 | $454.0M | 1.66% | |
| 574 | ESEVERSOURCE ENERGY | 5,625 | $451.0M | 1.65% | |
| 575 | XLKSELECT SECTOR SPDR TR | 3,022 | $446.0M | 1.63% | |
| 576 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,465 | $446.0M | 1.63% | |
| 577 | ATVIEURACTIVISION BLIZZARD INC | 4,646 | $443.0M | 1.62% | |
| 578 | TFCTRUIST FINL CORP | 7,934 | $440.0M | 1.61% | |
| 579 | UGIUGI CORP NEW | 9,500 | $439.0M | 1.60% | |
| 580 | LUVSOUTHWEST AIRLS CO | 8,260 | $438.0M | 1.60% | |
| 581 | HYMCUSDHYCROFT MINING HOLDING CORP | 143,000 | $437.0M | 1.60% | |
| 582 | HDVISHARES TR | 4,537 | $437.0M | 1.60% | |
| 583 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,623 | $435.0M | 1.59% | |
| 584 | BATRAUSDLIBERTY MEDIA CORP DEL | 15,377 | $434.0M | 1.58% | |
| 585 | GWWGRAINGER W W INC | 985 | $431.0M | 1.57% | |
| 586 | FISVFISERV INC | 4,034 | $431.0M | 1.57% | |
| 587 | AVNSAVANOS MED INC | 11,743 | $427.0M | 1.56% | |
| 588 | CCLCARNIVAL CORP | 16,145 | $425.0M | 1.55% | |
| 589 | NFLXNETFLIX INC | 801 | $423.0M | 1.54% | |
| 590 | —BLUE APRON HLDGS INC | 97,500 | $417.0M | 1.52% | |
| 591 | BANCBANC OF CALIFORNIA INC | 23,744 | $416.0M | 1.52% | |
| 592 | AMTBAMERANT BANCORP INC | 19,500 | $416.0M | 1.52% | |
| 593 | VPUVANGUARD WORLD FDS | 2,965 | $411.0M | 1.50% | |
| 594 | CNXCCONCENTRIX CORP | 2,550 | $410.0M | 1.50% | |
| 595 | HBC2HSBC HLDGS PLC | 14,187 | $409.0M | 1.49% | |
| 596 | TRI4EURTHOMSON REUTERS CORP. | 4,124 | $409.0M | 1.49% | |
| 597 | CDZICADIZ INC | 30,000 | $408.0M | 1.49% | |
| 598 | PXDEURPIONEER NAT RES CO | 2,504 | $406.0M | 1.48% | |
| 599 | ALDXALDEYRA THERAPEUTICS INC | 35,746 | $405.0M | 1.48% | |
| 600 | IBTXUSDINDEPENDENT BANK GROUP INC | 8,325 | $404.0M | 1.47% |