FIRST MANHATTAN CO. LLC. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$27.3B
Holdings
1,687
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SBACSBA COMMUNICATIONS CORP NEW | 9,556 | $2.7B | 9.81% | |
| 302 | FRSTPRIMIS FINANCIAL CORP | 221,501 | $2.6B | 9.62% | |
| 303 | NNBRNN INC | 1,700,000 | $2.5B | 9.34% | |
| 304 | TXNMPNM RES INC | 52,265 | $2.5B | 9.34% | |
| 305 | VTIVANGUARD INDEX FDS | 13,183 | $2.5B | 9.24% | |
| 306 | GPKGRAPHIC PACKAGING HLDG CO | 113,158 | $2.5B | 9.22% | |
| 307 | SYYSYSCO CORP | 32,840 | $2.5B | 9.20% | |
| 308 | SRLNSSGA ACTIVE ETF TR | 61,328 | $2.5B | 9.19% | |
| 309 | WBAWALGREENS BOOTS ALLIANCE INC | 66,648 | $2.5B | 9.12% | |
| 310 | IAU*ISHARES GOLD TR | 71,032 | $2.5B | 9.00% | |
| 311 | BAFNBAYFIRST FINANCIAL CORP | 145,965 | $2.4B | 8.94% | |
| 312 | NVDANVIDIA CORPORATION | 16,427 | $2.4B | 8.80% | |
| 313 | ESGRENSTAR GROUP LIMITED | 10,142 | $2.3B | 8.59% | |
| 314 | VTWOVANGUARD SCOTTSDALE FDS | 32,695 | $2.3B | 8.43% | |
| 315 | TRSTTRUSTCO BK CORP N Y | 60,783 | $2.3B | 8.37% | |
| 316 | LAMRLAMAR ADVERTISING CO NEW | 23,926 | $2.3B | 8.27% | |
| 317 | BILSPDR SER TR | 24,481 | $2.2B | 8.21% | |
| 318 | MKLMARKEL CORP | 1,679 | $2.2B | 8.11% | |
| 319 | CFRCULLEN FROST BANKERS INC | 16,349 | $2.2B | 8.01% | |
| 320 | MCBIMOUNTAIN COMM BANCOR | 77,500 | $2.1B | 7.88% | |
| 321 | NVRNVR INC | 457 | $2.1B | 7.74% | |
| 322 | BCMLBAYCOM CORP | 110,983 | $2.1B | 7.72% | |
| 323 | MGMMGM RESORTS INTERNATIONAL | 62,486 | $2.1B | 7.68% | |
| 324 | DOXAMDOCS LTD | 22,904 | $2.1B | 7.63% | |
| 325 | WTWWILLIS TOWERS WATSON PLC LTD | 8,492 | $2.1B | 7.61% | |
| 326 | SGSWEETGREEN INC | 242,000 | $2.1B | 7.60% | |
| 327 | VONVVANGUARD SCOTTSDALE FDS | 30,892 | $2.1B | 7.53% | |
| 328 | GEGENERAL ELECTRIC CO | 24,476 | $2.0B | 7.51% | |
| 329 | BXBLACKSTONE INC | 27,183 | $2.0B | 7.39% | |
| 330 | HSYHERSHEY CO | 8,692 | $2.0B | 7.37% | |
| 331 | APHAMPHENOL CORP NEW | 26,296 | $2.0B | 7.34% | |
| 332 | ROPROPER TECHNOLOGIES INC | 4,628 | $2.0B | 7.33% | |
| 333 | SSENTINELONE INC | 135,814 | $2.0B | 7.26% | |
| 334 | JT5MUELLER WTR PRODS INC | 182,905 | $2.0B | 7.21% | |
| 335 | PNWPINNACLE WEST CAP CORP | 25,859 | $2.0B | 7.20% | |
| 336 | BKBANK NEW YORK MELLON CORP | 43,171 | $2.0B | 7.20% | |
| 337 | ABALLIANCEBERNSTEIN HLDG L P | 57,000 | $2.0B | 7.18% | |
| 338 | CICIGNA CORP NEW | 5,824 | $1.9B | 7.07% | |
| 339 | KKR 6 09/15/23 CKKR & CO INC | 33,255 | $1.9B | 6.97% | |
| 340 | AMATAPPLIED MATLS INC | 19,356 | $1.9B | 6.90% | |
| 341 | ADBEADOBE SYSTEMS INCORPORATED | 5,597 | $1.9B | 6.90% | |
| 342 | UEURBAN EDGE PPTYS | 132,446 | $1.9B | 6.84% | |
| 343 | NWLNEWELL BRANDS INC | 141,005 | $1.8B | 6.76% | |
| 344 | PLXSPLEXUS CORP | 17,900 | $1.8B | 6.75% | |
| 345 | TFCTRUIST FINL CORP | 42,829 | $1.8B | 6.75% | |
| 346 | NSCNORFOLK SOUTHN CORP | 7,428 | $1.8B | 6.71% | |
| 347 | INTCINTEL CORP | 68,968 | $1.8B | 6.68% | |
| 348 | CMSCMS ENERGY CORP | 28,531 | $1.8B | 6.62% | |
| 349 | VCSHVANGUARD SCOTTSDALE FDS | 23,978 | $1.8B | 6.60% | |
| 350 | DOWDOW INC | 35,459 | $1.8B | 6.54% | |
| 351 | TDYTELEDYNE TECHNOLOGIES INC | 4,466 | $1.8B | 6.54% | |
| 352 | AVUVAMERICAN CENTY ETF TR | 23,700 | $1.8B | 6.47% | |
| 353 | GMGENERAL MTRS CO | 52,444 | $1.8B | 6.46% | |
| 354 | GNRVGRAND RIV COMM | 319,704 | $1.8B | 6.44% | |
| 355 | DDOMINION ENERGY INC | 28,460 | $1.7B | 6.39% | |
| 356 | APOAPOLLO GLOBAL MGMT INC | 27,302 | $1.7B | 6.38% | |
| 357 | FDXFEDEX CORP | 9,837 | $1.7B | 6.24% | |
| 358 | IVVISHARES TR | 4,300 | $1.7B | 6.05% | |
| 359 | —SPARK NETWORKS SE | 2,531,300 | $1.6B | 6.03% | |
| 360 | OREALTY INCOME CORP | 25,854 | $1.6B | 6.01% | |
| 361 | SEESEALED AIR CORP NEW | 32,723 | $1.6B | 5.98% | |
| 362 | PSXPHILLIPS 66 | 15,604 | $1.6B | 5.95% | |
| 363 | EMNEASTMAN CHEM CO | 19,766 | $1.6B | 5.90% | |
| 364 | VMCVULCAN MATLS CO | 9,117 | $1.6B | 5.85% | |
| 365 | SPDWSPDR INDEX SHS FDS | 53,789 | $1.6B | 5.85% | |
| 366 | PRKPARK NATL CORP | 11,327 | $1.6B | 5.84% | |
| 367 | PSAPUBLIC STORAGE | 5,585 | $1.6B | 5.73% | |
| 368 | TJXTJX COS INC NEW | 19,586 | $1.6B | 5.71% | |
| 369 | NOCNORTHROP GRUMMAN CORP | 2,828 | $1.5B | 5.65% | |
| 370 | CLXCLOROX CO DEL | 10,985 | $1.5B | 5.65% | |
| 371 | SAFTSAFETY INS GROUP INC | 18,086 | $1.5B | 5.58% | |
| 372 | NATHNATHANS FAMOUS INC NEW | 22,266 | $1.5B | 5.48% | |
| 373 | MPCMARATHON PETE CORP | 12,798 | $1.5B | 5.46% | |
| 374 | ANGI1EURANGI INC | 628,300 | $1.5B | 5.41% | |
| 375 | LF2PACIFIC PREMIER BANCORP | 45,969 | $1.4B | 5.31% | |
| 376 | BHBBAR HBR BANKSHARES | 44,570 | $1.4B | 5.23% | |
| 377 | RXLPROSHARES TR | 14,925 | $1.4B | 5.17% | |
| 378 | MSCIMSCI INC | 3,021 | $1.4B | 5.15% | |
| 379 | LM05LIBERTY MEDIA CORP DEL | 26,255 | $1.4B | 5.14% | |
| 380 | OLPONE LIBERTY PPTYS INC | 62,816 | $1.4B | 5.11% | |
| 381 | REEVEREST RE GROUP LTD | 4,200 | $1.4B | 5.10% | |
| 382 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,317 | $1.4B | 5.02% | |
| 383 | SYSO YOUNG INTERNATIONAL INC | 1,007,608 | $1.3B | 4.76% | |
| 384 | SNOWSNOWFLAKE INC | 8,941 | $1.3B | 4.70% | |
| 385 | VUGVANGUARD INDEX FDS | 5,944 | $1.3B | 4.64% | |
| 386 | IVCUSDINVACARE CORP | 3,000,000 | $1.3B | 4.62% | |
| 387 | 0VVBPARAMOUNT GLOBAL | 74,582 | $1.3B | 4.61% | |
| 388 | TCN1EURTRICON RESIDENTIAL INC | 160,995 | $1.2B | 4.55% | |
| 389 | FRPHFRP HLDGS INC | 22,963 | $1.2B | 4.53% | |
| 390 | DUKDUKE ENERGY CORP NEW | 11,917 | $1.2B | 4.50% | |
| 391 | XLESELECT SECTOR SPDR TR | 13,995 | $1.2B | 4.49% | |
| 392 | ULUNILEVER PLC | 24,074 | $1.2B | 4.44% | |
| 393 | DBCINVESCO DB COMMDY INDX TRCK | 49,200 | $1.2B | 4.44% | |
| 394 | RGENREPLIGEN CORP | 7,158 | $1.2B | 4.44% | |
| 395 | CMPCOMPASS MINERALS INTL INC | 29,500 | $1.2B | 4.43% | |
| 396 | HTBKHERITAGE COMM CORP | 92,045 | $1.2B | 4.38% | |
| 397 | PXDEURPIONEER NAT RES CO | 5,125 | $1.2B | 4.29% | |
| 398 | FOXAFOX CORP | 37,571 | $1.1B | 4.18% | |
| 399 | VIGVANGUARD SPECIALIZED FUNDS | 7,467 | $1.1B | 4.15% | |
| 400 | LBTYBLIBERTY GLOBAL PLC | 57,438 | $1.1B | 4.09% |