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 |
|---|---|---|---|---|---|
| 501 | CFFIC & F FINL CORP | 13,295 | $507.0M | 3.12% | |
| 502 | HUBBHUBBELL INCORPORATED | 4,791 | $507.0M | 3.12% | |
| 503 | SLVISHARES SILVER TRUST | 34,350 | $504.0M | 3.10% | |
| 504 | —SPARTAN MOTORS INC | 126,790 | $500.0M | 3.08% | |
| 505 | CNKCINEMARK HOLDINGS | 13,925 | $498.0M | 3.06% | |
| 506 | —POPE RES DEL LTD | 8,179 | $494.0M | 3.04% | |
| 507 | ECLECOLAB INC | 4,428 | $493.0M | 3.03% | |
| 508 | MPTMEDICAL PPTYS TRUST | 37,800 | $490.0M | 3.01% | |
| 509 | KIMKIMCO REALTY CORP | 17,000 | $489.0M | 3.01% | |
| 510 | CALCALERES INC | 17,200 | $486.0M | 2.99% | |
| 511 | —EMPIRE RES INC DEL | 144,503 | $473.0M | 2.91% | |
| 512 | NDAQNASDAQ INC | 7,068 | $469.0M | 2.89% | |
| 513 | CETCENTRAL SECS CORP | 24,530 | $469.0M | 2.89% | |
| 514 | MLMMARTIN MARIETTA MATL | 2,886 | $460.0M | 2.83% | |
| 515 | OMEROMEROS CORP | 29,782 | $456.0M | 2.81% | |
| 516 | CEFCENTRAL FD CDA LTD | 37,499 | $449.0M | 2.76% | |
| 517 | —BOARDWALK PIPELINE | 30,450 | $448.0M | 2.76% | |
| 518 | —ENCANA CORPORATION | 72,718 | $442.0M | 2.72% | |
| 519 | CRWSCROWN CRAFTS INC | 47,495 | $439.0M | 2.70% | |
| 520 | LILALIBERTY GLOBAL PLC | 12,538 | $439.0M | 2.70% | |
| 521 | —AETNA INC | 3,900 | $438.0M | 2.69% | |
| 522 | NEENEXTERA ENERGY INC | 3,696 | $437.0M | 2.69% | |
| 523 | KSUEURKANSAS CITY SOUTHERN | 5,100 | $435.0M | 2.68% | |
| 524 | SOSOUTHERN CO | 8,395 | $434.0M | 2.67% | |
| 525 | EQTEQT CORPORATION | 6,450 | $433.0M | 2.66% | |
| 526 | DDOMINION RES INC VA | 5,752 | $432.0M | 2.66% | |
| 527 | MAMASTERCARD INC | 4,573 | $432.0M | 2.66% | |
| 528 | RGAREINSURANCE GRP | 4,400 | $423.0M | 2.60% | |
| 529 | —RAVEN INDS INC | 26,350 | $422.0M | 2.60% | |
| 530 | —MARKET VECTORS ETF | 20,966 | $418.0M | 2.57% | |
| 531 | IRINGERSOLL-RAND PLC | 6,711 | $416.0M | 2.56% | |
| 532 | —MARKET VECTORS | 10,875 | $415.0M | 2.55% | |
| 533 | RFREGIONS FINL CORP | 52,337 | $410.0M | 2.52% | |
| 534 | ABJAABB LTD | 20,920 | $406.0M | 2.50% | |
| 535 | APHAMPHENOL CORPORATION | 7,000 | $404.0M | 2.49% | |
| 536 | BALLBALL CORP | 5,580 | $397.0M | 2.44% | |
| 537 | —CRESTWOOD EQ. PRTNRS | 34,007 | $396.0M | 2.44% | |
| 538 | BBTUSDBB&T CORPORATION | 11,823 | $393.0M | 2.42% | |
| 539 | LNCLINCOLN NATL CORP | 10,045 | $393.0M | 2.42% | |
| 540 | CAGCONAGRA FOODS INC | 8,679 | $387.0M | 2.38% | |
| 541 | PEGPUBLIC SVC ENTERPR | 8,169 | $385.0M | 2.37% | |
| 542 | NOCNORTHROP GRUMMAN CO | 1,940 | $383.0M | 2.36% | |
| 543 | —MARKET VECTORS | 13,750 | $382.0M | 2.35% | |
| 544 | RGENREPLIGEN CORP | 14,275 | $382.0M | 2.35% | |
| 545 | ADUNITED STATES CELLUL | 8,324 | $380.0M | 2.34% | |
| 546 | —CVR PARTNERS LP | 45,000 | $376.0M | 2.31% | |
| 547 | —SILVER WHEATON | 22,600 | $374.0M | 2.30% | |
| 548 | EPCEDGEWELL PERSONAL | 4,642 | $373.0M | 2.29% | |
| 549 | XECEURCIMAREX ENERGY CO | 3,825 | $372.0M | 2.29% | |
| 550 | AMATAPPLIED MATERIALS | 17,433 | $369.0M | 2.27% | |
| 551 | ABALLIANCEBERSTEIN HLD | 15,600 | $365.0M | 2.25% | |
| 552 | GWWGRAINGER W W INC | 1,544 | $360.0M | 2.21% | |
| 553 | —CRAFT BREW ALIA | 43,732 | $359.0M | 2.21% | |
| 554 | IPINTERNATIONAL PAPER | 8,719 | $357.0M | 2.20% | |
| 555 | SILGLOBAL X FDS | 13,496 | $357.0M | 2.20% | |
| 556 | EATBRINKER INTL INC | 7,750 | $356.0M | 2.19% | |
| 557 | —CENTURY BANCORP | 9,150 | $356.0M | 2.19% | |
| 558 | WMBWILLIAMS COS INC | 22,034 | $354.0M | 2.18% | |
| 559 | CLMTUSDCALUMET SPECIALTY | 30,000 | $352.0M | 2.17% | |
| 560 | EWWISHARES | 6,500 | $349.0M | 2.15% | |
| 561 | AMEAMETEK INC | 6,946 | $347.0M | 2.13% | |
| 562 | MQ8MAG SILVER CORP | 36,000 | $339.0M | 2.09% | |
| 563 | BCOBRINKS COMPANY | 10,069 | $338.0M | 2.08% | |
| 564 | AGQPROSHARES TR ETF | 16,500 | $336.0M | 2.07% | |
| 565 | —HORIZON PHARMA | 20,208 | $334.0M | 2.05% | |
| 566 | EBMTEAGLE BANCRP MONTAN | 27,500 | $334.0M | 2.05% | |
| 567 | —COSI INC | 392,066 | $333.0M | 2.05% | |
| 568 | SBFGSB FINANCIAL GROUP | 32,270 | $332.0M | 2.04% | |
| 569 | BF/BBROWN FORMAN CORP | 3,379 | $332.0M | 2.04% | |
| 570 | —UNITED FINANCIAL BK | 26,219 | $330.0M | 2.03% | |
| 571 | HTHHILLTOP HOLDINGS | 17,500 | $330.0M | 2.03% | |
| 572 | IFNINDIA FD INC | 14,297 | $328.0M | 2.02% | |
| 573 | POT1EURPOTASH CORP OF SASK | 19,290 | $328.0M | 2.02% | |
| 574 | —EMC CORP MASS | 12,296 | $327.0M | 2.01% | |
| 575 | PLDPROLOGIS INC | 7,406 | $327.0M | 2.01% | |
| 576 | WIPSPDR SERIES TRUST DB | 6,000 | $325.0M | 2.00% | |
| 577 | HPEHEWLETT PACKARD ENTR | 18,371 | $325.0M | 2.00% | |
| 578 | —GUARANTY BANCORP DEL | 21,000 | $324.0M | 1.99% | |
| 579 | CYDCHINA YUCHAI INTL | 32,977 | $324.0M | 1.99% | |
| 580 | LARKLANDMARK BANCORP INC | 12,813 | $320.0M | 1.97% | |
| 581 | CHKPCHECK POINT SOFTWARE | 3,600 | $314.0M | 1.93% | |
| 582 | FISFIDELITY NATL INFO | 4,951 | $313.0M | 1.93% | |
| 583 | —MARKET VECTORS ETF | 3,000 | $311.0M | 1.91% | |
| 584 | —WHOLE FOODS MARKET | 10,000 | $311.0M | 1.91% | |
| 585 | SIVBEURSVB FINANCIAL GROUP | 3,000 | $306.0M | 1.88% | |
| 586 | SPLPSTEEL PARTNERS HLDGS | 20,025 | $305.0M | 1.88% | |
| 587 | BAHBOOZ ALLEN HAMILTO | 10,000 | $302.0M | 1.86% | |
| 588 | EFAISHARES | 5,269 | $301.0M | 1.85% | |
| 589 | CNRCDN NATL RAILWAY | 4,792 | $299.0M | 1.84% | |
| 590 | IWDISHARES | 3,029 | $299.0M | 1.84% | |
| 591 | —MOCON INC | 21,647 | $299.0M | 1.84% | |
| 592 | SPGSIMON PPTY INC | 1,435 | $298.0M | 1.83% | |
| 593 | ETNEATON CORPORATION | 4,763 | $297.0M | 1.83% | |
| 594 | MFINMEDALLION FINL CORP | 32,000 | $295.0M | 1.81% | |
| 595 | FSPFRANKLIN STREET PPTY | 27,661 | $293.0M | 1.80% | |
| 596 | INTUINTUIT | 2,800 | $291.0M | 1.79% | |
| 597 | —POWERSHARES ETF TR | 13,400 | $291.0M | 1.79% | |
| 598 | —CHICOPEE BANCORP | 16,550 | $291.0M | 1.79% | |
| 599 | UGUNITED GUARDIAN INC | 14,062 | $290.0M | 1.78% | |
| 600 | WYWEYERHAEUSER CO | 9,332 | $289.0M | 1.78% |