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 |
|---|---|---|---|---|---|
| 401 | CP.TOCANADIAN PAC RY LTD | 14,931 | $1.1B | 4.08% | |
| 402 | HESHESS CORP | 7,680 | $1.1B | 3.99% | |
| 403 | FELEFRANKLIN ELEC INC | 13,500 | $1.1B | 3.94% | |
| 404 | VOVANGUARD INDEX FDS | 5,230 | $1.1B | 3.90% | |
| 405 | HP5AEQUITY COMWLTH | 42,500 | $1.1B | 3.89% | |
| 406 | AWNADVANCE AUTO PARTS INC | 7,211 | $1.1B | 3.88% | |
| 407 | ARESARES MANAGEMENT CORPORATION | 15,250 | $1.0B | 3.82% | |
| 408 | SWKSTANLEY BLACK & DECKER INC | 13,801 | $1.0B | 3.80% | |
| 409 | UVSPUNIVEST FINANCIAL CORPORATIO | 39,625 | $1.0B | 3.79% | |
| 410 | NRIMNORTHRIM BANCORP INC | 18,899 | $1.0B | 3.78% | |
| 411 | CARECARTER BANKSHARES INC | 62,032 | $1.0B | 3.77% | |
| 412 | YORWYORK WTR CO | 22,764 | $1.0B | 3.75% | |
| 413 | VLYVALLEY NATL BANCORP | 88,905 | $1.0B | 3.68% | |
| 414 | AWIARMSTRONG WORLD INDS INC NEW | 14,650 | $1.0B | 3.68% | |
| 415 | EMREMERSON ELEC CO | 10,409 | $999.0M | 3.66% | |
| 416 | CARRCARRIER GLOBAL CORPORATION | 24,167 | $996.0M | 3.65% | |
| 417 | IUSVISHARES TR | 13,540 | $956.0M | 3.50% | |
| 418 | FSC1EUROAKTREE SPECIALTY LENDING CO | 139,085 | $955.0M | 3.50% | |
| 419 | GLYCEURGLYCOMIMETICS INC | 314,141 | $951.0M | 3.49% | |
| 420 | CFFIC & F FINL CORP | 16,295 | $949.0M | 3.48% | |
| 421 | RHIROBERT HALF INTL INC | 12,749 | $941.0M | 3.45% | |
| 422 | AVNSAVANOS MED INC | 34,531 | $934.0M | 3.42% | |
| 423 | CMECME GROUP INC | 5,507 | $926.0M | 3.39% | |
| 424 | HIGHARTFORD FINL SVCS GROUP INC | 12,118 | $918.0M | 3.36% | |
| 425 | —WHOLE EARTH BRANDS INC | 225,500 | $917.0M | 3.36% | |
| 426 | KLTRKALTURA INC | 525,000 | $903.0M | 3.31% | |
| 427 | GSGOLDMAN SACHS GROUP INC | 2,570 | $883.0M | 3.24% | |
| 428 | IEXIDEX CORP | 3,809 | $869.0M | 3.18% | |
| 429 | VFMFVANGUARD WELLINGTON FD | 8,741 | $863.0M | 3.16% | |
| 430 | AQLTISHARES TR | 7,150 | $862.0M | 3.16% | |
| 431 | SGCSUPERIOR GROUP OF CO INC | 85,545 | $860.0M | 3.15% | |
| 432 | CATCATERPILLAR INC | 3,573 | $855.0M | 3.13% | |
| 433 | TSLATESLA INC | 6,939 | $854.0M | 3.13% | |
| 434 | PKBKPARKE BANCORP INC | 41,149 | $853.0M | 3.13% | |
| 435 | —GATEWAY BANK FSB | 2,416,667 | $845.0M | 3.10% | |
| 436 | ACUACME UTD CORP | 38,164 | $835.0M | 3.06% | |
| 437 | SJMSMUCKER J M CO | 5,241 | $830.0M | 3.04% | |
| 438 | HURCHURCO CO | 31,750 | $829.0M | 3.04% | |
| 439 | PSLV/USPROTT PHYSICAL SILVER TR | 97,395 | $802.0M | 2.94% | |
| 440 | SPESPECIAL OPPORTUNITIES FD INC | 70,420 | $802.0M | 2.94% | |
| 441 | ARWARROW ELECTRS INC | 7,628 | $797.0M | 2.92% | |
| 442 | —NESTLE S A SHS NOM | 6,867 | $795.0M | 2.91% | |
| 443 | ECLECOLAB INC | 5,439 | $791.0M | 2.90% | |
| 444 | TRTOOTSIE ROLL INDS INC | 18,189 | $774.0M | 2.84% | |
| 445 | LTPZPIMCO ETF TR | 13,245 | $771.0M | 2.83% | |
| 446 | ETENERGY TRANSFER L P | 64,816 | $769.0M | 2.82% | |
| 447 | NOWSERVICENOW INC | 1,925 | $747.0M | 2.74% | |
| 448 | CETCENTRAL SECS CORP | 22,291 | $744.0M | 2.73% | |
| 449 | OXYOCCIDENTAL PETE CORP | 11,792 | $742.0M | 2.72% | |
| 450 | SONSONOCO PRODS CO | 12,110 | $735.0M | 2.69% | |
| 451 | JJACOBS SOLUTIONS INC | 6,036 | $724.0M | 2.65% | |
| 452 | CABOCABLE ONE INC | 1,015 | $722.0M | 2.65% | |
| 453 | MRSHMARSH & MCLENNAN COS INC | 4,356 | $720.0M | 2.64% | |
| 454 | IWDISHARES TR | 4,735 | $718.0M | 2.63% | |
| 455 | EEMISHARES TR | 18,707 | $708.0M | 2.59% | |
| 456 | OZKBANK OZK LITTLE ROCK ARK | 17,500 | $701.0M | 2.57% | |
| 457 | VEUVANGUARD INTL EQUITY INDEX F | 13,964 | $700.0M | 2.57% | |
| 458 | SCHESCHWAB STRATEGIC TR | 29,566 | $699.0M | 2.56% | |
| 459 | SIVBEURSVB FINANCIAL GROUP | 3,014 | $693.0M | 2.54% | |
| 460 | QCOMQUALCOMM INC | 6,301 | $692.0M | 2.54% | |
| 461 | RYROYAL BK CDA SUSTAINABL | 7,280 | $684.0M | 2.51% | |
| 462 | SHELSHELL PLC | 12,024 | $684.0M | 2.51% | |
| 463 | AMEAMETEK INC | 4,890 | $683.0M | 2.50% | |
| 464 | WPCWP CAREY INC | 8,744 | $683.0M | 2.50% | |
| 465 | VONGVANGUARD SCOTTSDALE FDS | 12,354 | $680.0M | 2.49% | |
| 466 | KHCKRAFT HEINZ CO | 16,466 | $670.0M | 2.46% | |
| 467 | VOTVANGUARD INDEX FDS | 3,716 | $667.0M | 2.44% | |
| 468 | RYNRAYONIER INC | 20,221 | $666.0M | 2.44% | |
| 469 | ARKRARK RESTAURANTS CORP | 39,957 | $661.0M | 2.42% | |
| 470 | RSPINVESCO EXCHANGE TRADED FD T | 19,598 | $661.0M | 2.42% | |
| 471 | BLKCHFBLACKROCK INC | 930 | $659.0M | 2.41% | |
| 472 | PNRPENTAIR PLC | 14,515 | $652.0M | 2.39% | |
| 473 | CWBCCOMMUNITY WEST BANCSHARES | 43,492 | $651.0M | 2.39% | |
| 474 | ABXBARRICK GOLD CORP | 37,785 | $649.0M | 2.38% | |
| 475 | GDXJVANECK ETF TRUST | 18,000 | $641.0M | 2.35% | |
| 476 | VRSKVERISK ANALYTICS INC | 3,620 | $638.0M | 2.34% | |
| 477 | MDC1USDM D C HLDGS INC | 20,060 | $633.0M | 2.32% | |
| 478 | ABJAABB LTD | 20,746 | $631.0M | 2.31% | |
| 479 | GDGENERAL DYNAMICS CORP | 2,533 | $628.0M | 2.30% | |
| 480 | PLDPROLOGIS INC. | 5,544 | $624.0M | 2.29% | |
| 481 | SWXSOUTHWEST GAS HLDGS INC | 10,065 | $622.0M | 2.28% | |
| 482 | HBC2HSBC HLDGS PLC | 19,648 | $612.0M | 2.24% | |
| 483 | BPBP PLC | 17,365 | $606.0M | 2.22% | |
| 484 | LULULULULEMON ATHLETICA INC | 1,887 | $604.0M | 2.21% | |
| 485 | SBFGSB FINL GROUP INC | 35,627 | $603.0M | 2.21% | |
| 486 | GTLSCHART INDS INC | 5,225 | $602.0M | 2.21% | |
| 487 | XBISPDR SER TR | 7,200 | $597.0M | 2.19% | |
| 488 | SCHFSCHWAB STRATEGIC TR | 18,559 | $597.0M | 2.19% | |
| 489 | DYHTARGET CORP | 3,965 | $590.0M | 2.16% | |
| 490 | —DANIMER SCIENTIFIC INC | 325,000 | $581.0M | 2.13% | |
| 491 | ITOTISHARES TR | 6,825 | $578.0M | 2.12% | |
| 492 | PFFISHARES TR | 18,850 | $575.0M | 2.11% | |
| 493 | WEXWEX INC | 3,501 | $572.0M | 2.10% | |
| 494 | OMCOMNICOM GROUP INC | 6,866 | $560.0M | 2.05% | |
| 495 | WBSWEBSTER FINL CORP | 11,787 | $558.0M | 2.04% | |
| 496 | IEMGISHARES INC | 11,923 | $556.0M | 2.04% | |
| 497 | RFREGIONS FINANCIAL CORP NEW | 25,533 | $550.0M | 2.02% | |
| 498 | NFLXNETFLIX INC | 1,840 | $542.0M | 1.99% | |
| 499 | BCOBRINKS CO | 10,069 | $540.0M | 1.98% | |
| 500 | TASTUSDCARROLS RESTAURANT GROUP INC | 393,665 | $535.0M | 1.96% |