FIRST MANHATTAN CO. LLC. Q1 2016 Filing
Filed April 22, 2016
Portfolio Value
$16.3B
Holdings
1,469
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARTNAARTESIAN RESOURCES | 262,544 | $7.3B | 45.16% | |
| 202 | —CHEMICAL FINL CORP | 203,484 | $7.3B | 44.68% | |
| 203 | SPYSPDR | 35,225 | $7.2B | 44.54% | |
| 204 | IDAIDACORP INC | 93,140 | $6.9B | 42.74% | |
| 205 | MLIMUELLER INDS INC | 231,143 | $6.8B | 41.83% | |
| 206 | —TELETECH HLDGS INC | 237,045 | $6.6B | 40.48% | |
| 207 | BKHBLACK HILLS CORP | 108,473 | $6.5B | 40.12% | |
| 208 | —SUPREME INDS INC | 735,071 | $6.5B | 39.98% | |
| 209 | BKEBUCKLE INC | 189,683 | $6.4B | 39.52% | |
| 210 | SVASINOVAC BIOTECH LTD | 999,947 | $6.4B | 39.31% | |
| 211 | ICEINTER CONTINENTAL EX | 27,030 | $6.4B | 39.10% | |
| 212 | —ALLIANCEBERNSTEIN | 758,445 | $6.0B | 36.62% | |
| 213 | VREMACK CALI RLTY CORP | 246,939 | $5.8B | 35.70% | |
| 214 | PNRPENTAIR PLC | 105,851 | $5.7B | 35.33% | |
| 215 | BKBANK OF NEW YORK MEL | 154,882 | $5.7B | 35.09% | |
| 216 | ALSNALLISON TRANSMISSI | 210,792 | $5.7B | 34.99% | |
| 217 | SLBSCHLUMBERGER LTD | 76,816 | $5.7B | 34.85% | |
| 218 | MAAMID-AMER APT CMNTYS | 54,960 | $5.6B | 34.56% | |
| 219 | —FLY LEASING LTD | 440,240 | $5.6B | 34.42% | |
| 220 | ITWILLINOIS TOOL WORKS | 53,742 | $5.5B | 33.87% | |
| 221 | XYLXYLEM INC | 133,625 | $5.5B | 33.62% | |
| 222 | EPDENTERPRISE PRODS | 219,190 | $5.4B | 33.20% | |
| 223 | —BUCKEYE PARTNERS L P | 79,385 | $5.4B | 33.18% | |
| 224 | OGEOGE ENERGY CORP | 187,680 | $5.4B | 33.06% | |
| 225 | QCOMQUALCOMM INC | 104,657 | $5.4B | 32.93% | |
| 226 | MSAMSA SAFETY INC | 108,084 | $5.2B | 32.14% | |
| 227 | MDUMDU RES GROUP INC | 267,525 | $5.2B | 32.03% | |
| 228 | DEODIAGEO PLC | 192,450 | $5.2B | 31.73% | |
| 229 | —TIME WARNER CABLE | 24,936 | $5.1B | 31.39% | |
| 230 | —GW PHARMACUTICLS PLC | 70,500 | $5.1B | 31.29% | |
| 231 | —J. ALEXANDER'S HLDGS | 477,961 | $5.0B | 31.05% | |
| 232 | KMIKINDER MORGAN INC | 275,874 | $4.9B | 30.31% | |
| 233 | MANMANPOWERGROUP | 59,553 | $4.8B | 29.83% | |
| 234 | AIZASSURANT INC | 62,840 | $4.8B | 29.83% | |
| 235 | RPMRPM INTERNATIONAL | 102,203 | $4.8B | 29.76% | |
| 236 | —LIBERTY INTERACTIVE | 188,934 | $4.8B | 29.35% | |
| 237 | CPKCHESAPEAKE UTILS COR | 75,503 | $4.8B | 29.25% | |
| 238 | —LABORATORY CORP AMER | 40,436 | $4.7B | 29.14% | |
| 239 | NWLNEWELL BRANDS INC | 106,270 | $4.7B | 28.95% | |
| 240 | —PORTOLA PHARMACEUTIC | 230,300 | $4.7B | 28.90% | |
| 241 | BDXBECTON DICKINSON | 30,757 | $4.7B | 28.72% | |
| 242 | HALHALLIBURTON | 130,514 | $4.7B | 28.67% | |
| 243 | —GENERAL GROWTH PPTYS | 156,730 | $4.7B | 28.66% | |
| 244 | —APPROACH RESOURCES | 3,987,840 | $4.6B | 28.45% | |
| 245 | UHALAMERCO | 12,945 | $4.6B | 28.45% | |
| 246 | FLIRFLIR SYS INC | 138,725 | $4.6B | 28.12% | |
| 247 | —IGNITE RESTAURANT | 1,398,916 | $4.5B | 27.88% | |
| 248 | —EMPIRE DIST ELEC CO | 131,800 | $4.4B | 26.79% | |
| 249 | VVISA INC | 56,886 | $4.3B | 26.76% | |
| 250 | WEPMAGELLAN MIDSTREAM | 62,950 | $4.3B | 26.64% | |
| 251 | CPTCAMDEN PPTY TR | 51,165 | $4.3B | 26.47% | |
| 252 | ADPAUTOMATIC DATA PROC | 47,900 | $4.3B | 26.44% | |
| 253 | CMSCMS ENERGY CORP | 100,446 | $4.3B | 26.22% | |
| 254 | OLPONE LIBERTY PPTYS | 189,048 | $4.2B | 26.06% | |
| 255 | —DELTA NAT GAS INC | 182,208 | $4.2B | 25.95% | |
| 256 | FLRFLUOR CORPORATION | 76,671 | $4.1B | 25.33% | |
| 257 | —BALDWIN & LYONS INC | 166,770 | $4.1B | 25.25% | |
| 258 | TXNMPNM RES INC | 121,600 | $4.1B | 25.22% | |
| 259 | NEMNEWMONT MINING CORP | 153,072 | $4.1B | 25.03% | |
| 260 | UEURBANEDGE PROPERTIES | 155,362 | $4.0B | 24.69% | |
| 261 | —EXPRESS SCRIPTS HLDG | 58,249 | $4.0B | 24.61% | |
| 262 | HDHOME DEPOT INC | 29,483 | $3.9B | 24.20% | |
| 263 | DYHTARGET CORPORATION | 47,711 | $3.9B | 24.15% | |
| 264 | DOVDOVER CORP | 60,986 | $3.9B | 24.13% | |
| 265 | UTLUNITIL CORP | 91,930 | $3.9B | 24.03% | |
| 266 | FELEFRANKLIN ELEC INC | 120,500 | $3.9B | 23.85% | |
| 267 | CFGCITIZENS FINANCIAL | 182,947 | $3.8B | 23.57% | |
| 268 | NAVINAVIENT CORP | 315,103 | $3.8B | 23.20% | |
| 269 | JT5MUELLER WTR PRODS | 380,789 | $3.8B | 23.14% | |
| 270 | ARLPALLIANCE RES PRTN | 313,149 | $3.6B | 22.44% | |
| 271 | PAASPAN AMERICAN SILVER | 334,300 | $3.6B | 22.35% | |
| 272 | —OXFORD IMMUNOTEC GBL | 365,993 | $3.6B | 22.31% | |
| 273 | —TRUSTCO BK CORP N Y | 596,791 | $3.6B | 22.25% | |
| 274 | —GREEN BANCORP INC | 475,643 | $3.6B | 22.15% | |
| 275 | BMYBRISTOL MYERS SQUIBB | 56,256 | $3.6B | 22.10% | |
| 276 | VOOVANGUARD INDEX FDS | 18,901 | $3.6B | 21.92% | |
| 277 | CFRCULLEN FROST BANKERS | 64,153 | $3.5B | 21.75% | |
| 278 | —SOUTHERN NATL BKOFVA | 294,972 | $3.5B | 21.63% | |
| 279 | —TWENTY-FIRST CENTURY | 125,607 | $3.5B | 21.54% | |
| 280 | ESGRENSTAR GROUP LTD | 21,227 | $3.5B | 21.23% | |
| 281 | PXGBXPRAXAIR INC | 29,716 | $3.4B | 20.92% | |
| 282 | HBC2HSBC HLDGS PLC | 104,728 | $3.3B | 20.05% | |
| 283 | BXUSDBLACKSTONE GROUP | 115,880 | $3.3B | 19.99% | |
| 284 | TDSTELEPHONE & DATA SYS | 107,520 | $3.2B | 19.90% | |
| 285 | OTTROTTER TAIL CORP | 107,841 | $3.2B | 19.65% | |
| 286 | MTBM & T BK CORP | 28,680 | $3.2B | 19.58% | |
| 287 | TMKTORCHMARK CORP | 58,000 | $3.1B | 19.32% | |
| 288 | METAFACEBOOK INC | 27,527 | $3.1B | 19.32% | |
| 289 | A4SAMERIPRISE FINANCIAL | 33,111 | $3.1B | 19.15% | |
| 290 | BAXBAXTER INTL INC | 75,499 | $3.1B | 19.08% | |
| 291 | BCRUSDBARD C R INC | 15,134 | $3.1B | 18.87% | |
| 292 | —BAXALTA INCORPORATED | 74,654 | $3.0B | 18.55% | |
| 293 | CSXCSX CORP | 115,499 | $3.0B | 18.30% | |
| 294 | CHKEURCHESAPEAKE ENERGY | 716,933 | $3.0B | 18.17% | |
| 295 | —ALLIANCE HOLDINGS GP | 201,638 | $2.9B | 18.13% | |
| 296 | RNRRENAISSANCE RE HLDGS | 24,542 | $2.9B | 18.09% | |
| 297 | AG8AGILENT TECHN INC | 72,037 | $2.9B | 17.66% | |
| 298 | EQREQUITY RESIDENTIAL | 37,448 | $2.8B | 17.28% | |
| 299 | —FEDERAL MOGUL HLDG | 269,173 | $2.7B | 16.36% | |
| 300 | S76STORE CAP CORP | 102,310 | $2.6B | 16.28% |