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 |
|---|---|---|---|---|---|
| 401 | HASHASBRO INC | 14,161 | $1.1B | 6.98% | |
| 402 | ROPROPER TECHNOLOGIES | 6,174 | $1.1B | 6.94% | |
| 403 | TAPMOLSON COORS BREWING | 11,730 | $1.1B | 6.94% | |
| 404 | NENOBLE CORPRATION PLC | 108,906 | $1.1B | 6.93% | |
| 405 | YORWYORK WTR CO | 36,223 | $1.1B | 6.80% | |
| 406 | NOVEURNATIONAL OILWELL VAR | 35,434 | $1.1B | 6.77% | |
| 407 | BKUBANKUNITED INC | 31,871 | $1.1B | 6.75% | |
| 408 | —BLACKHAWK NETWORK | 31,732 | $1.1B | 6.69% | |
| 409 | MGPIMGP INGREDIENTS INC | 44,300 | $1.1B | 6.60% | |
| 410 | —SEASPAN CORPORATION | 58,000 | $1.1B | 6.54% | |
| 411 | —PARK STERLING CRP | 159,100 | $1.1B | 6.53% | |
| 412 | BBTBERKSHIRE HILLS BANC | 39,250 | $1.1B | 6.49% | |
| 413 | NSCNORFOLK SOUTHERN | 12,487 | $1.0B | 6.39% | |
| 414 | —ARC DOCUMENT SOLUTNS | 228,148 | $1.0B | 6.31% | |
| 415 | LF2PACIFIC PREMIER BANC | 47,500 | $1.0B | 6.24% | |
| 416 | CCOCAMECO CORP | 78,900 | $1.0B | 6.23% | |
| 417 | PCGPG&E CORP | 16,750 | $1.0B | 6.15% | |
| 418 | CIENCIENA CORPORATION | 52,240 | $993.0M | 6.11% | |
| 419 | NATHNATHANS FAMOUS INC | 22,675 | $988.0M | 6.08% | |
| 420 | ARWARROW ELECTRS INC | 15,312 | $986.0M | 6.07% | |
| 421 | WPCW.P CAREY INC | 15,740 | $979.0M | 6.02% | |
| 422 | APCANADARKO PETE | 20,680 | $963.0M | 5.92% | |
| 423 | AEMAGNICO EAGLE MINES | 26,045 | $941.0M | 5.79% | |
| 424 | —CAPITAL SR LIVING | 50,860 | $941.0M | 5.79% | |
| 425 | —FRONTIER COMMUNICA | 159,823 | $893.0M | 5.49% | |
| 426 | LBAIUSDLAKELAND BANCORP INC | 87,890 | $892.0M | 5.49% | |
| 427 | GLNGGOLAR LNG LTD | 49,150 | $883.0M | 5.43% | |
| 428 | —FIRST CLOVER LEAF FN | 94,483 | $883.0M | 5.43% | |
| 429 | TJXTJX COMPANIES INC | 11,080 | $868.0M | 5.34% | |
| 430 | HN9HANESBRANDS INC | 30,552 | $865.0M | 5.32% | |
| 431 | —STERLING BANCORP | 53,430 | $851.0M | 5.24% | |
| 432 | TRTOOTSIE ROLL INDS | 24,316 | $849.0M | 5.22% | |
| 433 | VLYVALLEY NATL BANCORP | 89,005 | $849.0M | 5.22% | |
| 434 | OHIOMEGA HEALTHCARE INV | 24,039 | $848.0M | 5.22% | |
| 435 | PLXSPLEXUS CORP | 21,200 | $837.0M | 5.15% | |
| 436 | ETENERGY TRANSFER PTNR | 25,627 | $828.0M | 5.09% | |
| 437 | ARKRARK RESTAURANTS CORP | 39,350 | $810.0M | 4.98% | |
| 438 | —BEMIS INC | 15,560 | $805.0M | 4.95% | |
| 439 | —BRISTOW GROUP INC | 42,151 | $797.0M | 4.90% | |
| 440 | ATRAPTARGROUP INC | 9,946 | $779.0M | 4.79% | |
| 441 | CMGCHIPOTLE MEXICAN GRL | 1,635 | $770.0M | 4.74% | |
| 442 | SNYSANOFI | 19,168 | $769.0M | 4.73% | |
| 443 | BOHBANK HAWAII CORP | 11,242 | $767.0M | 4.72% | |
| 444 | RYNRAYONIER INC | 30,702 | $757.0M | 4.66% | |
| 445 | RXLPROSHARES TR ETF | 13,200 | $755.0M | 4.64% | |
| 446 | IEXIDEX CORP | 9,118 | $755.0M | 4.64% | |
| 447 | —NESTLE S A SHS NOM | 10,060 | $754.0M | 4.64% | |
| 448 | GDGENERAL DYNAMICS | 5,733 | $753.0M | 4.63% | |
| 449 | TGNATEGNA INC | 32,024 | $751.0M | 4.62% | |
| 450 | WABWABTEC | 9,434 | $748.0M | 4.60% | |
| 451 | DHRB & G FOODS INC | 21,150 | $736.0M | 4.53% | |
| 452 | SJMSMUCKER J M CO | 5,583 | $724.0M | 4.45% | |
| 453 | ADBEADOBE SYSTEMS INC | 7,690 | $721.0M | 4.44% | |
| 454 | PXDEURPIONEER NATURAL RES | 4,917 | $692.0M | 4.26% | |
| 455 | MTDMETTLER TOLEDO INTL | 2,002 | $690.0M | 4.24% | |
| 456 | VAREURVARIAN MED SYS INC | 8,634 | $690.0M | 4.24% | |
| 457 | MPVDMOUNTAIN PROV DIAM | 183,832 | $689.0M | 4.24% | |
| 458 | ASAASA GLD&PRECIOUS MT | 67,000 | $686.0M | 4.22% | |
| 459 | TFINTRIUMPH BANCORP | 43,294 | $685.0M | 4.21% | |
| 460 | VENVENTAS INC | 10,668 | $671.0M | 4.13% | |
| 461 | ABXBARRICK GOLD CORP | 49,138 | $667.0M | 4.10% | |
| 462 | KOCOCA-COLA ENTERPRI | 13,035 | $661.0M | 4.07% | |
| 463 | PSAPUBLIC STORAGE | 2,400 | $661.0M | 4.07% | |
| 464 | TIPISHARES TR | 5,723 | $656.0M | 4.04% | |
| 465 | STTSTATE STREET CORP | 11,204 | $655.0M | 4.03% | |
| 466 | EDCONSOLDTD EDISON INC | 8,561 | $655.0M | 4.03% | |
| 467 | —HALYARD HEALTH INC | 22,526 | $647.0M | 3.98% | |
| 468 | GSGOLDMAN SACHS GROUP | 4,120 | $646.0M | 3.97% | |
| 469 | MPCMARATHON PETROLEUM | 16,922 | $629.0M | 3.87% | |
| 470 | —ENSCO PLC | 59,893 | $621.0M | 3.82% | |
| 471 | WFRDWEATHERFORD INTL PLC | 79,497 | $618.0M | 3.80% | |
| 472 | —YAHOO INC | 16,522 | $608.0M | 3.74% | |
| 473 | PHYS/USPROTT PHYSICAL GOLD | 60,000 | $607.0M | 3.73% | |
| 474 | NVRIHARSCO CORP | 111,381 | $607.0M | 3.73% | |
| 475 | VFCV F CORP | 9,340 | $604.0M | 3.72% | |
| 476 | XRAYDENTSPLY SIRONA INC | 9,778 | $602.0M | 3.70% | |
| 477 | —WAYNE SVGS BANCSHRS | 48,601 | $600.0M | 3.69% | |
| 478 | GEFGREIF INC | 18,223 | $596.0M | 3.67% | |
| 479 | ROKROCKWELL AUTOMATION | 5,212 | $592.0M | 3.64% | |
| 480 | SYYSYSCO CORP | 12,543 | $586.0M | 3.61% | |
| 481 | BANCBANC OF CALIFORNIA | 33,190 | $580.0M | 3.57% | |
| 482 | VHTVANGUARD SECTOR INDE | 4,700 | $579.0M | 3.56% | |
| 483 | 9990302DAPACHE CORP | 11,848 | $578.0M | 3.56% | |
| 484 | PBCTEURPEOPLES UNITED FINL | 36,097 | $575.0M | 3.54% | |
| 485 | —POLYONE CORPORATION | 18,912 | $572.0M | 3.52% | |
| 486 | PRIPRIMERICA INC | 12,700 | $565.0M | 3.48% | |
| 487 | GAMGENERAL AMERN INVS | 17,911 | $559.0M | 3.44% | |
| 488 | —CHINA ZENIX AUTO I | 485,707 | $558.0M | 3.43% | |
| 489 | TRITHOMSON REUTERS CORP | 13,775 | $557.0M | 3.43% | |
| 490 | —WASHINGTONFIRST BNK | 25,296 | $552.0M | 3.40% | |
| 491 | OISOIL STATES INTL INC | 17,494 | $551.0M | 3.39% | |
| 492 | WATWATERS CORP | 4,153 | $547.0M | 3.37% | |
| 493 | CDKCDK GLOBAL INC | 11,593 | $539.0M | 3.32% | |
| 494 | —TECO ENERGY INC | 19,433 | $534.0M | 3.29% | |
| 495 | CPBCAMPBELL SOUP CO | 8,350 | $532.0M | 3.27% | |
| 496 | BKRBAKER HUGHES INC | 12,097 | $530.0M | 3.26% | |
| 497 | WTWWILLIS TOWERS WATSON | 4,459 | $529.0M | 3.25% | |
| 498 | ULUNILEVER PLC | 11,525 | $520.0M | 3.20% | |
| 499 | FNWBFIRST NORTHWEST | 40,000 | $514.0M | 3.16% | |
| 500 | SJTSAN JUAN BASIN RTY | 98,946 | $509.0M | 3.13% |