FIRST MANHATTAN CO. LLC. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$27.3B
Holdings
1,431
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ARWARROW ELECTRS INC | 5,958 | $853.0M | 3.12% | |
| 402 | —GATEWAY BANK FSB | 2,416,667 | $845.0M | 3.10% | |
| 403 | BB3BROOKLINE BANCORP INC DEL | 94,855 | $829.0M | 3.04% | |
| 404 | FFC0OAKTREE SPECIALTY LENDING CO | 42,588 | $827.0M | 3.03% | |
| 405 | —NESTLE S A SHS NOM | 6,867 | $825.0M | 3.02% | |
| 406 | —SPARK NETWORKS SE | 2,581,300 | $813.0M | 2.98% | |
| 407 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 135,149 | $810.0M | 2.97% | |
| 408 | APGAPI GROUP CORP | 29,680 | $809.0M | 2.96% | |
| 409 | AWIARMSTRONG WORLD INDS INC NEW | 10,900 | $800.0M | 2.93% | |
| 410 | VONGVANGUARD SCOTTSDALE FDS | 11,317 | $800.0M | 2.93% | |
| 411 | AMEAMETEK INC | 4,890 | $791.0M | 2.90% | |
| 412 | GSGOLDMAN SACHS GROUP INC | 2,437 | $786.0M | 2.88% | |
| 413 | BLKCHFBLACKROCK INC | 1,136 | $785.0M | 2.88% | |
| 414 | VTSVITESSE ENERGY INC | 34,645 | $776.0M | 2.84% | |
| 415 | EMREMERSON ELEC CO | 8,583 | $775.0M | 2.84% | |
| 416 | VEUVANGUARD INTL EQUITY INDEX F | 14,234 | $774.0M | 2.84% | |
| 417 | SGCSUPERIOR GROUP OF CO INC | 82,845 | $773.0M | 2.83% | |
| 418 | LULULULULEMON ATHLETICA INC | 2,039 | $771.0M | 2.82% | |
| 419 | CETCENTRAL SECS CORP | 21,019 | $767.0M | 2.81% | |
| 420 | HTBKHERITAGE COMM CORP | 92,045 | $762.0M | 2.79% | |
| 421 | NATHNATHANS FAMOUS INC NEW | 9,675 | $759.0M | 2.78% | |
| 422 | SHELSHELL PLC | 12,507 | $755.0M | 2.77% | |
| 423 | NWLNEWELL BRANDS INC | 86,100 | $749.0M | 2.74% | |
| 424 | PXDEURPIONEER NAT RES CO | 3,600 | $745.0M | 2.73% | |
| 425 | HBC2HSBC HLDGS PLC | 18,452 | $731.0M | 2.68% | |
| 426 | JJACOBS SOLUTIONS INC | 6,036 | $717.0M | 2.63% | |
| 427 | MRSHMARSH & MCLENNAN COS INC | 3,776 | $710.0M | 2.60% | |
| 428 | CLXCLOROX CO DEL | 4,445 | $706.0M | 2.59% | |
| 429 | ARKRARK RESTAURANTS CORP | 38,062 | $704.0M | 2.58% | |
| 430 | OZKBANK OZK LITTLE ROCK ARK | 17,500 | $702.0M | 2.57% | |
| 431 | PKBKPARKE BANCORP INC | 41,149 | $699.0M | 2.56% | |
| 432 | EEMISHARES TR | 17,617 | $696.0M | 2.55% | |
| 433 | RYROYAL BK CDA | 7,280 | $695.0M | 2.55% | |
| 434 | OXYOCCIDENTAL PETE CORP | 11,792 | $693.0M | 2.54% | |
| 435 | CITCINTAS CORP | 1,387 | $689.0M | 2.52% | |
| 436 | BCOBRINKS CO | 10,069 | $682.0M | 2.50% | |
| 437 | VCITVANGUARD SCOTTSDALE FDS | 8,543 | $675.0M | 2.47% | |
| 438 | SCHFSCHWAB STRATEGIC TR | 18,919 | $674.0M | 2.47% | |
| 439 | VOVANGUARD INDEX FDS | 3,048 | $671.0M | 2.46% | |
| 440 | BABAALIBABA GROUP HLDG LTD | 7,939 | $661.0M | 2.42% | |
| 441 | RHIROBERT HALF INTL INC | 8,732 | $656.0M | 2.40% | |
| 442 | PLDPROLOGIS INC. | 5,321 | $652.0M | 2.39% | |
| 443 | ETENERGY TRANSFER L P | 51,400 | $652.0M | 2.39% | |
| 444 | SCHESCHWAB STRATEGIC TR | 26,466 | $651.0M | 2.38% | |
| 445 | HURCHURCO CO | 30,050 | $650.0M | 2.38% | |
| 446 | VIGVANGUARD SPECIALIZED FUNDS | 3,950 | $641.0M | 2.35% | |
| 447 | TRTOOTSIE ROLL INDS INC | 17,999 | $637.0M | 2.33% | |
| 448 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,100 | $629.0M | 2.30% | |
| 449 | ABXBARRICK GOLD CORP | 36,900 | $624.0M | 2.29% | |
| 450 | RUMRUMBLE INC | 69,797 | $622.0M | 2.28% | |
| 451 | —WHOLE EARTH BRANDS INC | 153,500 | $617.0M | 2.26% | |
| 452 | LTPZPIMCO ETF TR | 10,245 | $615.0M | 2.25% | |
| 453 | NRIMNORTHRIM BANCORP INC | 15,399 | $605.0M | 2.22% | |
| 454 | EMNEASTMAN CHEM CO | 7,062 | $591.0M | 2.16% | |
| 455 | SKTTANGER FACTORY OUTLET CTRS I | 26,675 | $588.0M | 2.15% | |
| 456 | STESTERIS PLC | 2,584 | $581.0M | 2.13% | |
| 457 | RYNRAYONIER INC | 18,380 | $577.0M | 2.11% | |
| 458 | TYLTYLER TECHNOLOGIES INC | 1,385 | $576.0M | 2.11% | |
| 459 | SAFTSAFETY INS GROUP INC | 8,016 | $574.0M | 2.10% | |
| 460 | IEXIDEX CORP | 2,653 | $571.0M | 2.09% | |
| 461 | GWWGRAINGER W W INC | 725 | $571.0M | 2.09% | |
| 462 | SGENUSDSEAGEN INC | 2,950 | $567.0M | 2.08% | |
| 463 | WABWABTEC | 5,155 | $565.0M | 2.07% | |
| 464 | ITOTISHARES TR | 5,654 | $553.0M | 2.03% | |
| 465 | QUALISHARES TR | 4,097 | $552.0M | 2.02% | |
| 466 | HTHHILLTOP HOLDINGS INC | 17,500 | $550.0M | 2.01% | |
| 467 | SBTEURSTERLING BANCORP INC | 100,000 | $547.0M | 2.00% | |
| 468 | VRTXVERTEX PHARMACEUTICALS INC | 1,553 | $546.0M | 2.00% | |
| 469 | LVLNSPDR SER TR | 13,375 | $546.0M | 2.00% | |
| 470 | DMACDIAMEDICA THERAPEUTICS INC | 124,744 | $538.0M | 1.97% | |
| 471 | UVSPUNIVEST FINANCIAL CORPORATIO | 29,625 | $535.0M | 1.96% | |
| 472 | WPCWP CAREY INC | 7,900 | $533.0M | 1.95% | |
| 473 | VYMIVANGUARD WHITEHALL FDS | 8,400 | $530.0M | 1.94% | |
| 474 | AVGOBROADCOM INC | 611 | $529.0M | 1.94% | |
| 475 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,196 | $528.0M | 1.93% | |
| 476 | CWBCCOMMUNITY WEST BANCSHARES | 43,492 | $528.0M | 1.93% | |
| 477 | SESEA LTD | 9,100 | $528.0M | 1.93% | |
| 478 | VTVANGUARD INTL EQUITY INDEX F | 5,421 | $525.0M | 1.92% | |
| 479 | FNDFLOOR & DECOR HLDGS INC | 5,000 | $519.0M | 1.90% | |
| 480 | TRITHOMSON REUTERS CORP. | 3,841 | $518.0M | 1.90% | |
| 481 | ALCALCON AG | 6,266 | $514.0M | 1.88% | |
| 482 | GDGENERAL DYNAMICS CORP | 2,364 | $508.0M | 1.86% | |
| 483 | HDVISHARES TR | 5,037 | $507.0M | 1.86% | |
| 484 | DDOGDATADOG INC | 5,095 | $501.0M | 1.84% | |
| 485 | HOMBHOME BANCSHARES INC | 22,000 | $501.0M | 1.84% | |
| 486 | SCHDSCHWAB STRATEGIC TR | 6,884 | $499.0M | 1.83% | |
| 487 | LITELUMENTUM HLDGS INC | 8,800 | $499.0M | 1.83% | |
| 488 | VIPSVIPSHOP HOLDINGS LIMITED | 29,531 | $487.0M | 1.78% | |
| 489 | VXUSVANGUARD STAR FDS | 8,642 | $484.0M | 1.77% | |
| 490 | IMCVISHARES TR | 7,581 | $482.0M | 1.77% | |
| 491 | QCOMQUALCOMM INC | 4,046 | $481.0M | 1.76% | |
| 492 | T7DTRANSDIGM GROUP INC | 539 | $481.0M | 1.76% | |
| 493 | OWLBLUE OWL CAPITAL INC | 41,300 | $481.0M | 1.76% | |
| 494 | CMGCHIPOTLE MEXICAN GRILL INC | 222 | $474.0M | 1.74% | |
| 495 | BBIOBRIDGEBIO PHARMA INC | 27,490 | $472.0M | 1.73% | |
| 496 | —RAMACO RES INC | 55,850 | $471.0M | 1.73% | |
| 497 | DMLPDORCHESTER MINERALS LP | 15,700 | $470.0M | 1.72% | |
| 498 | AZNASTRAZENECA PLC | 6,550 | $468.0M | 1.71% | |
| 499 | BECNUSDBEACON ROOFING SUPPLY INC | 5,633 | $467.0M | 1.71% | |
| 500 | CSGPCOSTAR GROUP INC | 5,244 | $466.0M | 1.71% |