FIRST MANHATTAN CO. LLC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$28.8B
Holdings
1,442
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CITCINTAS CORP | 1,371 | $830.0M | 2.88% | |
| 402 | GSGOLDMAN SACHS GROUP INC | 2,134 | $824.0M | 2.86% | |
| 403 | PAVMPAVMED INC | 200,000 | $824.0M | 2.86% | |
| 404 | VEUVANGUARD INTL EQUITY INDEX F | 14,519 | $815.0M | 2.83% | |
| 405 | BPRNPRINCETON BANCORP INC | 22,500 | $807.0M | 2.80% | |
| 406 | FELEFRANKLIN ELEC INC | 8,300 | $802.0M | 2.78% | |
| 407 | QUALISHARES TR | 5,404 | $795.0M | 2.76% | |
| 408 | LBTYALIBERTY GLOBAL LTD | 42,175 | $786.0M | 2.73% | |
| 409 | SHELSHELL PLC | 11,919 | $784.0M | 2.72% | |
| 410 | CETCENTRAL SECS CORP | 20,752 | $784.0M | 2.72% | |
| 411 | JJACOBS SOLUTIONS INC | 6,036 | $783.0M | 2.72% | |
| 412 | TRSTTRUSTCO BK CORP N Y | 25,009 | $776.0M | 2.69% | |
| 413 | TYLTYLER TECHNOLOGIES INC | 1,839 | $768.0M | 2.66% | |
| 414 | IDXXIDEXX LABS INC | 1,375 | $763.0M | 2.65% | |
| 415 | CWBCCOMMUNITY WEST BANCSHARES | 43,492 | $756.0M | 2.62% | |
| 416 | PLDPROLOGIS INC. | 5,641 | $752.0M | 2.61% | |
| 417 | CMPCOMPASS MINERALS INTL INC | 29,500 | $746.0M | 2.59% | |
| 418 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,149 | $743.0M | 2.58% | |
| 419 | YORWYORK WTR CO | 19,196 | $741.0M | 2.57% | |
| 420 | SKTTANGER INC | 26,675 | $739.0M | 2.56% | |
| 421 | RYROYAL BK CDA | 7,280 | $736.0M | 2.55% | |
| 422 | CRWSCROWN CRAFTS INC | 147,401 | $731.0M | 2.54% | |
| 423 | CITHE CIGNA GROUP | 2,413 | $722.0M | 2.50% | |
| 424 | ETENERGY TRANSFER L P | 51,724 | $713.0M | 2.47% | |
| 425 | NVONOVO-NORDISK A S | 6,874 | $711.0M | 2.47% | |
| 426 | LVLNSPDR SER TR | 13,375 | $701.0M | 2.43% | |
| 427 | VOTVANGUARD INDEX FDS | 3,089 | $678.0M | 2.35% | |
| 428 | SCHESCHWAB STRATEGIC TR | 27,076 | $671.0M | 2.33% | |
| 429 | ABXBARRICK GOLD CORP | 36,900 | $667.0M | 2.31% | |
| 430 | SGCSUPERIOR GROUP OF CO INC | 48,962 | $660.0M | 2.29% | |
| 431 | RXLPROSHARES TR | 7,125 | $651.0M | 2.26% | |
| 432 | —NESTLE S A SHS NOM | 5,597 | $648.0M | 2.25% | |
| 433 | QCOMQUALCOMM INC | 4,455 | $644.0M | 2.23% | |
| 434 | BSVVANGUARD BD INDEX FDS | 8,326 | $641.0M | 2.22% | |
| 435 | RHIROBERT HALF INC. | 7,215 | $635.0M | 2.20% | |
| 436 | AMEAMETEK INC | 3,842 | $633.0M | 2.20% | |
| 437 | ARKRARK RESTAURANTS CORP | 44,362 | $624.0M | 2.16% | |
| 438 | SCHFSCHWAB STRATEGIC TR | 16,788 | $620.0M | 2.15% | |
| 439 | ITOTISHARES TR | 5,881 | $618.0M | 2.14% | |
| 440 | DDOGDATADOG INC | 5,094 | $618.0M | 2.14% | |
| 441 | CZWICITIZENS CMNTY BANCORP INC M | 52,624 | $616.0M | 2.14% | |
| 442 | HTHHILLTOP HOLDINGS INC | 17,500 | $616.0M | 2.14% | |
| 443 | OWLBLUE OWL CAPITAL INC | 41,300 | $615.0M | 2.13% | |
| 444 | VRTXVERTEX PHARMACEUTICALS INC | 1,486 | $605.0M | 2.10% | |
| 445 | WABWABTEC | 4,729 | $600.0M | 2.08% | |
| 446 | CGCARLYLE GROUP INC | 14,725 | $599.0M | 2.08% | |
| 447 | VTSVITESSE ENERGY INC | 27,354 | $598.0M | 2.07% | |
| 448 | OXYOCCIDENTAL PETE CORP | 9,901 | $591.0M | 2.05% | |
| 449 | LRCXEURLAM RESEARCH CORP | 754 | $591.0M | 2.05% | |
| 450 | SBTEURSTERLING BANCORP INC | 102,421 | $590.0M | 2.05% | |
| 451 | GWWGRAINGER W W INC | 710 | $588.0M | 2.04% | |
| 452 | CLXCLOROX CO DEL | 4,110 | $586.0M | 2.03% | |
| 453 | IEXIDEX CORP | 2,653 | $575.0M | 1.99% | |
| 454 | FWONALIBERTY MEDIA CORP DEL | 15,393 | $562.0M | 1.95% | |
| 455 | OFGOFG BANCORP | 15,000 | $562.0M | 1.95% | |
| 456 | VYMIVANGUARD WHITEHALL FDS | 8,400 | $558.0M | 1.94% | |
| 457 | HOMBHOME BANCSHARES INC | 22,000 | $557.0M | 1.93% | |
| 458 | FNDFLOOR & DECOR HLDGS INC | 5,000 | $557.0M | 1.93% | |
| 459 | BABAALIBABA GROUP HLDG LTD | 7,145 | $553.0M | 1.92% | |
| 460 | AUBATLANTIC UN BANKSHARES CORP | 15,000 | $548.0M | 1.90% | |
| 461 | ESEVERSOURCE ENERGY | 8,878 | $547.0M | 1.90% | |
| 462 | TRITHOMSON REUTERS CORP. | 3,738 | $546.0M | 1.89% | |
| 463 | IJHISHARES TR | 1,968 | $546.0M | 1.89% | |
| 464 | SBFGSB FINL GROUP INC | 35,627 | $546.0M | 1.89% | |
| 465 | T7DTRANSDIGM GROUP INC | 530 | $536.0M | 1.86% | |
| 466 | VTVANGUARD INTL EQUITY INDEX F | 5,205 | $536.0M | 1.86% | |
| 467 | AQLTISHARES TR | 4,570 | $535.0M | 1.86% | |
| 468 | HBC2HSBC HLDGS PLC | 12,977 | $526.0M | 1.82% | |
| 469 | AKRACADIA RLTY TR | 30,771 | $522.0M | 1.81% | |
| 470 | STESTERIS PLC | 2,370 | $521.0M | 1.81% | |
| 471 | HDVISHARES TR | 5,037 | $513.0M | 1.78% | |
| 472 | —WHOLE EARTH BRANDS INC | 149,338 | $509.0M | 1.77% | |
| 473 | NATHNATHANS FAMOUS INC NEW | 6,500 | $507.0M | 1.76% | |
| 474 | IMCVISHARES TR | 7,419 | $503.0M | 1.75% | |
| 475 | DMLPDORCHESTER MINERALS LP | 15,700 | $499.0M | 1.73% | |
| 476 | VONGVANGUARD SCOTTSDALE FDS | 6,375 | $497.0M | 1.72% | |
| 477 | NFLXNETFLIX INC | 1,022 | $497.0M | 1.72% | |
| 478 | SFESSAFEGUARD SCIENTIFICS INC | 633,941 | $497.0M | 1.72% | |
| 479 | EEMISHARES TR | 12,382 | $497.0M | 1.72% | |
| 480 | BENFRANKLIN RESOURCES INC | 16,600 | $494.0M | 1.71% | |
| 481 | BECNUSDBEACON ROOFING SUPPLY INC | 5,633 | $490.0M | 1.70% | |
| 482 | PHPARKER-HANNIFIN CORP | 1,061 | $488.0M | 1.69% | |
| 483 | 0VVBPARAMOUNT GLOBAL | 32,809 | $485.0M | 1.68% | |
| 484 | GDGENERAL DYNAMICS CORP | 1,866 | $484.0M | 1.68% | |
| 485 | ARCCARES CAPITAL CORP | 24,163 | $483.0M | 1.68% | |
| 486 | AMTBAMERANT BANCORP INC | 19,500 | $479.0M | 1.66% | |
| 487 | FWONALIBERTY MEDIA CORP DEL | 8,242 | $477.0M | 1.65% | |
| 488 | EBMTEAGLE BANCORP MONT INC | 30,236 | $477.0M | 1.65% | |
| 489 | ARWARROW ELECTRS INC | 3,908 | $477.0M | 1.65% | |
| 490 | EFXEQUIFAX INC | 1,926 | $476.0M | 1.65% | |
| 491 | SNPSSYNOPSYS INC | 921 | $474.0M | 1.64% | |
| 492 | IWFISHARES TR | 1,556 | $471.0M | 1.63% | |
| 493 | FCXFREEPORT-MCMORAN INC | 11,047 | $470.0M | 1.63% | |
| 494 | WMBWILLIAMS COS INC | 13,436 | $467.0M | 1.62% | |
| 495 | WBSWEBSTER FINL CORP | 9,178 | $466.0M | 1.62% | |
| 496 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,600 | $465.0M | 1.61% | |
| 497 | GOOSCANADA GOOSE HLDGS INC | 39,200 | $464.0M | 1.61% | |
| 498 | BB3BROOKLINE BANCORP INC DEL | 42,375 | $462.0M | 1.60% | |
| 499 | NWLNEWELL BRANDS INC | 53,107 | $460.0M | 1.60% | |
| 500 | XLKSELECT SECTOR SPDR TR | 2,331 | $448.0M | 1.55% |