FIRST MANHATTAN CO. LLC. Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$16.4B
Holdings
1,457
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —SPARTAN MOTORS INC | 123,015 | $1.2B | 7.19% | |
| 402 | SONSONOCO PRODS | 21,825 | $1.2B | 7.03% | |
| 403 | SKFRYSKF AB | 65,500 | $1.1B | 6.87% | |
| 404 | —CBS CORPORATION | 20,000 | $1.1B | 6.75% | |
| 405 | HP5AEQUITY COMMONWEALTH | 36,500 | $1.1B | 6.73% | |
| 406 | GHCGRAHAM HOLDINGS CO | 2,265 | $1.1B | 6.65% | |
| 407 | DUKDUKE ENERGY CORP | 13,628 | $1.1B | 6.65% | |
| 408 | BBTBERKSHIRE HILLS BANC | 39,250 | $1.1B | 6.63% | |
| 409 | —ENCANA CORPORATION | 103,320 | $1.1B | 6.59% | |
| 410 | VODVODAFONE GRP PLC | 36,897 | $1.1B | 6.56% | |
| 411 | NVRIHARSCO CORP | 108,150 | $1.1B | 6.54% | |
| 412 | NVONOVO-NORDISK AS | 25,762 | $1.1B | 6.53% | |
| 413 | BKEBUCKLE INC | 43,630 | $1.0B | 6.39% | |
| 414 | CIENCIENA CORPORATION | 48,012 | $1.0B | 6.38% | |
| 415 | GLNGGOLAR LNG LTD | 49,150 | $1.0B | 6.35% | |
| 416 | DHRB & G FOODS INC | 21,150 | $1.0B | 6.34% | |
| 417 | —BANK OF COMERCE HLDG | 143,800 | $1.0B | 6.31% | |
| 418 | YORWYORK WTR CO | 34,723 | $1.0B | 6.28% | |
| 419 | PCGPG&E CORP | 16,750 | $1.0B | 6.25% | |
| 420 | CTLEURCENTURYLINK INC | 37,218 | $1.0B | 6.22% | |
| 421 | WPCW.P CAREY INC | 15,700 | $1.0B | 6.18% | |
| 422 | ASAASA GLD&PRECIOUS MT | 67,000 | $992.0M | 6.05% | |
| 423 | PLXSPLEXUS CORP | 21,200 | $991.0M | 6.04% | |
| 424 | ETENERGY TRANSFER PTNR | 26,727 | $988.0M | 6.03% | |
| 425 | —BLACKHAWK NETWORK | 32,754 | $988.0M | 6.03% | |
| 426 | PXDEURPIONEER NATURAL RES | 5,287 | $981.0M | 5.98% | |
| 427 | ARWARROW ELECTRS INC | 15,312 | $979.0M | 5.97% | |
| 428 | BKUBANKUNITED INC | 31,871 | $962.0M | 5.87% | |
| 429 | MPVDMOUNTAIN PROV DIAM | 180,116 | $943.0M | 5.75% | |
| 430 | GDGENERAL DYNAMICS | 6,067 | $941.0M | 5.74% | |
| 431 | SYYSYSCO CORP | 18,844 | $923.0M | 5.63% | |
| 432 | —IGNITE RESTAURANT | 1,355,481 | $894.0M | 5.45% | |
| 433 | —STERLING BANCORP | 50,905 | $890.0M | 5.43% | |
| 434 | ARKRARK RESTAURANTS CORP | 39,350 | $883.0M | 5.39% | |
| 435 | TRTOOTSIE ROLL INDS | 23,624 | $870.0M | 5.31% | |
| 436 | VLYVALLEY NATL BANCORP | 89,005 | $866.0M | 5.28% | |
| 437 | ARCPEURVEREIT INC | 83,000 | $860.0M | 5.25% | |
| 438 | TFINTRIUMPH BANCORP | 43,294 | $858.0M | 5.23% | |
| 439 | —OMEGA PROTEIN CORP | 36,500 | $853.0M | 5.20% | |
| 440 | IEXIDEX CORP | 9,118 | $853.0M | 5.20% | |
| 441 | OHIOMEGA HEALTHCARE INV | 24,039 | $852.0M | 5.20% | |
| 442 | —EMPIRE DIST ELEC CO | 24,900 | $850.0M | 5.18% | |
| 443 | —EMPIRE RES INC DEL | 171,124 | $840.0M | 5.12% | |
| 444 | MTDMETTLER TOLEDO INTL | 2,002 | $840.0M | 5.12% | |
| 445 | VAREURVARIAN MED SYS INC | 8,334 | $829.0M | 5.06% | |
| 446 | RXLPROSHARES TR ETF | 12,600 | $829.0M | 5.06% | |
| 447 | —ARC DOCUMENT SOLUTNS | 221,082 | $826.0M | 5.04% | |
| 448 | —CRAFT BREW ALIA | 43,732 | $823.0M | 5.02% | |
| 449 | BOHBANK HAWAII CORP | 11,242 | $816.0M | 4.98% | |
| 450 | ADBEADOBE SYSTEMS INC | 7,415 | $804.0M | 4.90% | |
| 451 | —BEMIS INC | 15,560 | $793.0M | 4.84% | |
| 452 | RFREGIONS FINL CORP | 80,387 | $793.0M | 4.84% | |
| 453 | STTSTATE STREET CORP | 11,129 | $774.0M | 4.72% | |
| 454 | —SEASPAN CORPORATION | 58,000 | $773.0M | 4.71% | |
| 455 | HN9HANESBRANDS INC | 30,552 | $771.0M | 4.70% | |
| 456 | WABWABTEC | 9,434 | $770.0M | 4.70% | |
| 457 | —HALYARD HEALTH INC | 22,178 | $768.0M | 4.68% | |
| 458 | RYNRAYONIER INC | 28,902 | $767.0M | 4.68% | |
| 459 | ATRAPTARGROUP INC | 9,816 | $759.0M | 4.63% | |
| 460 | 9990302DAPACHE CORP | 11,848 | $756.0M | 4.61% | |
| 461 | MAMASTERCARD INC | 7,423 | $755.0M | 4.61% | |
| 462 | SJMSMUCKER J M CO | 5,545 | $751.0M | 4.58% | |
| 463 | —NESTLE S A SHS NOM | 9,395 | $741.0M | 4.52% | |
| 464 | SNYSANOFI | 19,168 | $732.0M | 4.46% | |
| 465 | —CRESTWOOD EQ. PRTNRS | 34,008 | $722.0M | 4.40% | |
| 466 | VENVENTAS INC | 10,216 | $721.0M | 4.40% | |
| 467 | —YAHOO INC | 16,522 | $712.0M | 4.34% | |
| 468 | MPCMARATHON PETROLEUM | 17,533 | $711.0M | 4.34% | |
| 469 | GSGOLDMAN SACHS GROUP | 4,236 | $683.0M | 4.17% | |
| 470 | ABXBARRICK GOLD CORP | 38,239 | $677.0M | 4.13% | |
| 471 | VHTVANGUARD SECTOR INDE | 5,100 | $677.0M | 4.13% | |
| 472 | CCOCAMECO CORP | 78,900 | $675.0M | 4.12% | |
| 473 | TIPISHARES TR | 5,792 | $674.0M | 4.11% | |
| 474 | PRIPRIMERICA INC | 12,700 | $673.0M | 4.10% | |
| 475 | NENOBLE CORPRATION PLC | 105,483 | $668.0M | 4.07% | |
| 476 | NEENEXTERA ENERGY INC | 5,448 | $666.0M | 4.06% | |
| 477 | —FRONTIER COMMUNICA | 159,983 | $665.0M | 4.06% | |
| 478 | TGNATEGNA INC | 30,424 | $665.0M | 4.06% | |
| 479 | CDKCDK GLOBAL INC | 11,477 | $658.0M | 4.01% | |
| 480 | PHYS/USPROTT PHYSICAL GOLD | 60,000 | $657.0M | 4.01% | |
| 481 | BABAALIBABA GROUP HLDG | 6,096 | $644.0M | 3.93% | |
| 482 | BATRAUSDLIBERTY BRAVES GROUP | 36,652 | $639.0M | 3.90% | |
| 483 | CETCENTRAL SECS CORP | 29,530 | $627.0M | 3.82% | |
| 484 | SLVISHARES SILVER TRUST | 34,350 | $625.0M | 3.81% | |
| 485 | —WASHINGTONFIRST BNK | 25,296 | $622.0M | 3.79% | |
| 486 | SILGLOBAL X FDS | 13,730 | $610.0M | 3.72% | |
| 487 | WRUSDWESTAR ENERGY INC | 10,735 | $609.0M | 3.71% | |
| 488 | CMGCHIPOTLE MEXICAN GRL | 1,435 | $607.0M | 3.70% | |
| 489 | —RAVEN INDS INC | 26,150 | $602.0M | 3.67% | |
| 490 | MPTMEDICAL PPTYS TRUST | 39,800 | $587.0M | 3.58% | |
| 491 | CEFCENTRAL FD CDA LTD | 42,499 | $587.0M | 3.58% | |
| 492 | —CHINA ZENIX AUTO I | 485,707 | $587.0M | 3.58% | |
| 493 | XRAYDENTSPLY SIRONA INC | 9,778 | $581.0M | 3.54% | |
| 494 | WMBWILLIAMS COS INC | 18,934 | $581.0M | 3.54% | |
| 495 | BANCBANC OF CALIFORNIA | 33,190 | $579.0M | 3.53% | |
| 496 | —SILVER WHEATON | 21,400 | $578.0M | 3.53% | |
| 497 | PAAPLAINS ALL AMERN PIP | 18,373 | $577.0M | 3.52% | |
| 498 | CFFIC & F FINL CORP | 13,295 | $572.0M | 3.49% | |
| 499 | PBCTEURPEOPLES UNITED FINL | 36,097 | $571.0M | 3.48% | |
| 500 | TRITHOMSON REUTERS CORP | 13,775 | $570.0M | 3.48% |