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 |
|---|---|---|---|---|---|
| 301 | —FERRO CORP | 216,737 | $2.6B | 15.82% | |
| 302 | FT2FIRST HORIZON NATL | 195,462 | $2.6B | 15.75% | |
| 303 | TROWPRICE T ROWE GRP | 34,600 | $2.5B | 15.63% | |
| 304 | —NEUSTAR INC | 102,540 | $2.5B | 15.52% | |
| 305 | ADIANALOG DEVICES INC | 42,248 | $2.5B | 15.38% | |
| 306 | PNWPINNACLE WEST CAP | 33,270 | $2.5B | 15.36% | |
| 307 | —ACCESS NATL CORP | 125,267 | $2.5B | 15.28% | |
| 308 | UNPUNION PAC CORP | 31,073 | $2.5B | 15.20% | |
| 309 | STRZSTARZ SERIES A | 92,843 | $2.4B | 15.04% | |
| 310 | SONSONOCO PRODS | 49,625 | $2.4B | 14.83% | |
| 311 | CHMGCHEMUNG FINL CORP | 90,025 | $2.4B | 14.59% | |
| 312 | SYMCEURSYMANTEC CORP | 128,227 | $2.4B | 14.49% | |
| 313 | YUSDALLEGHANY CORP DEL | 4,680 | $2.3B | 14.29% | |
| 314 | —MEAD JOHNSON NUTRIT | 27,186 | $2.3B | 14.21% | |
| 315 | COSTCOSTCO WHSL CORP | 14,528 | $2.3B | 14.08% | |
| 316 | MSIMOTOROLA SOLUTIONS | 30,080 | $2.3B | 14.01% | |
| 317 | HSYTHE HERSHEY COMPANY | 24,574 | $2.3B | 13.92% | |
| 318 | CUCAAVIS BUDGET GROUP | 82,360 | $2.3B | 13.86% | |
| 319 | PRKPARK NATL CORP | 24,750 | $2.2B | 13.70% | |
| 320 | —FOREST CITY ENTERPRI | 106,136 | $2.2B | 13.60% | |
| 321 | RDS/AROYAL DUTCH SHELL | 44,793 | $2.2B | 13.35% | |
| 322 | NBL2EURNOBLE ENERGY INC | 69,040 | $2.2B | 13.34% | |
| 323 | MCYMERCURY GENERAL CORP | 38,707 | $2.1B | 13.21% | |
| 324 | BFSSAUL CTRS INC | 40,467 | $2.1B | 13.20% | |
| 325 | CLXCLOROX CO | 16,992 | $2.1B | 13.18% | |
| 326 | MATMATTEL INC | 63,179 | $2.1B | 13.07% | |
| 327 | AGREURAVANGRID INC | 52,896 | $2.1B | 13.05% | |
| 328 | —SEACOR HOLDINGS INC | 38,810 | $2.1B | 13.00% | |
| 329 | BACBANK OF AMERICA CORP | 156,064 | $2.1B | 12.98% | |
| 330 | LEGLEGGETT & PLATT INC | 43,307 | $2.1B | 12.89% | |
| 331 | GQ9SPDR GOLD TR GOLD | 17,774 | $2.1B | 12.86% | |
| 332 | RLRALPH LAUREN CORP | 21,675 | $2.1B | 12.83% | |
| 333 | —WGL HOLDINGS INC | 28,050 | $2.0B | 12.48% | |
| 334 | SBUXSTARBUCKS CORP | 33,616 | $2.0B | 12.34% | |
| 335 | ALSALLSTATE CORP | 29,467 | $2.0B | 12.21% | |
| 336 | BB3BROOKLINE BANCORP IN | 179,174 | $2.0B | 12.13% | |
| 337 | BRTBRT REALTY TRUST | 281,393 | $2.0B | 12.03% | |
| 338 | SKTTANGER FACTORY OUTLT | 53,398 | $1.9B | 11.95% | |
| 339 | LBTYBLIBERTY GLOBAL PLC | 50,847 | $1.9B | 11.85% | |
| 340 | TIFEURTIFFANY & CO | 26,178 | $1.9B | 11.81% | |
| 341 | —GIGAMON INC | 61,723 | $1.9B | 11.78% | |
| 342 | LMTLOCKHEED MARTIN CORP | 8,406 | $1.9B | 11.45% | |
| 343 | WTMWHITE MTNS INS GROUP | 2,318 | $1.9B | 11.44% | |
| 344 | VMCVULCAN MATERIALS CO | 17,600 | $1.9B | 11.43% | |
| 345 | DVNDEVON ENERGY CORP | 66,850 | $1.8B | 11.28% | |
| 346 | MDC1USDMDC HOLDINGS | 71,158 | $1.8B | 10.97% | |
| 347 | GSKGLAXOSMITHKLINE PLC | 43,806 | $1.8B | 10.93% | |
| 348 | HESHESS CORPORATION | 33,328 | $1.8B | 10.79% | |
| 349 | SWKSTANLEY BLACK&DECKR | 16,665 | $1.8B | 10.78% | |
| 350 | —WILLIAMS PARTNERS | 85,481 | $1.7B | 10.75% | |
| 351 | AMZNAMAZON COM INC | 2,934 | $1.7B | 10.71% | |
| 352 | —DOW CHEMICAL COMPANY | 34,234 | $1.7B | 10.71% | |
| 353 | SWBISMITH & WESSON HLDG | 65,140 | $1.7B | 10.67% | |
| 354 | HUNHUNTSMAN CORP | 130,223 | $1.7B | 10.65% | |
| 355 | AAWWUSDATLAS AIR WORLDWIDE | 40,850 | $1.7B | 10.62% | |
| 356 | TXNTEXAS INSTRUMENTS | 29,159 | $1.7B | 10.30% | |
| 357 | CMECME GROUP INC | 16,880 | $1.6B | 9.97% | |
| 358 | —XUEDA EDUCATION GRP | 298,350 | $1.6B | 9.89% | |
| 359 | —STONEGATE BK FT LAUD | 53,043 | $1.6B | 9.78% | |
| 360 | SAICSCIENCE APLCTNS INTL | 29,709 | $1.6B | 9.74% | |
| 361 | UNUSDUNILEVER N.V | 35,437 | $1.6B | 9.74% | |
| 362 | KEPKOREA ELECTRIC PWR | 60,542 | $1.6B | 9.58% | |
| 363 | PSXPHILLIPS 66 | 17,900 | $1.5B | 9.53% | |
| 364 | MDYSPDR S&P MIDCAP 400 | 5,831 | $1.5B | 9.42% | |
| 365 | —VIACOM INC | 33,710 | $1.5B | 9.39% | |
| 366 | BABOEING CO | 12,008 | $1.5B | 9.38% | |
| 367 | —WEST MARINE INC | 166,600 | $1.5B | 9.31% | |
| 368 | —BIOSPECIFICS TECH CO | 43,380 | $1.5B | 9.29% | |
| 369 | —CONNECTICUT WTR SVC | 33,306 | $1.5B | 9.24% | |
| 370 | AKRACADIA REALTY TRUST | 42,521 | $1.5B | 9.19% | |
| 371 | —ULTRA PETROLEUM | 2,937,881 | $1.5B | 9.00% | |
| 372 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 1,469,000 | $1.4B | 8.87% | |
| 373 | EMREMERSON ELEC CO | 26,159 | $1.4B | 8.75% | |
| 374 | NVONOVO-NORDISK AS | 25,762 | $1.4B | 8.59% | |
| 375 | CICIGNA CORP | 10,128 | $1.4B | 8.55% | |
| 376 | ALEXALEXANDER & BALDWIN | 37,750 | $1.4B | 8.51% | |
| 377 | DUKDUKE ENERGY CORP | 17,118 | $1.4B | 8.50% | |
| 378 | MKLMARKEL CORP | 1,544 | $1.4B | 8.47% | |
| 379 | —LIBERTY VENTURES | 35,016 | $1.4B | 8.42% | |
| 380 | SLMSLM CORP | 215,103 | $1.4B | 8.42% | |
| 381 | VODVODAFONE GRP PLC | 42,132 | $1.4B | 8.31% | |
| 382 | CVGICOMMERCIAL VEH GRP | 499,265 | $1.3B | 8.14% | |
| 383 | —NANOMETRICS INC | 83,200 | $1.3B | 8.10% | |
| 384 | WLYWILEY JOHN & SONS | 26,490 | $1.3B | 7.97% | |
| 385 | SKFRYSKF AB | 72,500 | $1.3B | 7.85% | |
| 386 | CTLEURCENTURYLINK INC | 39,735 | $1.3B | 7.81% | |
| 387 | SPBSPECTRUM BRANDS HLD | 11,535 | $1.3B | 7.75% | |
| 388 | GHCGRAHAM HOLDINGS CO | 2,623 | $1.3B | 7.75% | |
| 389 | UVSPUNIVEST CORP PA | 63,531 | $1.2B | 7.62% | |
| 390 | FARMFARMER BROS CO | 44,420 | $1.2B | 7.61% | |
| 391 | HIWHIGHWOODS PPTYS INC | 25,650 | $1.2B | 7.54% | |
| 392 | THOTHOR INDS INC | 19,050 | $1.2B | 7.47% | |
| 393 | —OLD LINE BANCSHARES | 66,933 | $1.2B | 7.42% | |
| 394 | OREALTY INCOME CORP | 19,232 | $1.2B | 7.39% | |
| 395 | MEOHMETHANEX CORP | 36,895 | $1.2B | 7.29% | |
| 396 | —CBS CORPORATION | 20,000 | $1.2B | 7.26% | |
| 397 | BGRBLACKROCK ENGY&RES | 90,000 | $1.2B | 7.20% | |
| 398 | BPBP PLC | 38,356 | $1.2B | 7.12% | |
| 399 | SAFTSAFETY INS GROUP INC | 20,160 | $1.1B | 7.07% | |
| 400 | CABOCABLE ONE INC | 2,623 | $1.1B | 7.05% |