FIRST MANHATTAN CO. LLC. Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$17.6B
Holdings
1,437
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BATRAUSDLIBERTY BRAVES GROUP | 27,942 | $635.0M | 3.61% | |
| 502 | CATCATERPILLAR INC | 4,278 | $630.0M | 3.58% | |
| 503 | SBFGSB FINANCIAL GROUP | 33,931 | $627.0M | 3.57% | |
| 504 | EBMTEAGLE BANCRP MONTAN | 30,236 | $627.0M | 3.57% | |
| 505 | TRIPTRIPADVISOR INC | 15,320 | $626.0M | 3.56% | |
| 506 | —RAVEN INDS INC | 17,850 | $625.0M | 3.56% | |
| 507 | —BEMIS INC | 14,360 | $624.0M | 3.55% | |
| 508 | GLINVANECK VECTORS | 10,875 | $622.0M | 3.54% | |
| 509 | PKBKPARKE BANCORP INC | 29,876 | $621.0M | 3.53% | |
| 510 | APHAMPHENOL CORPORATION | 7,000 | $602.0M | 3.43% | |
| 511 | GHCGRAHAM HOLDINGS CO | 999 | $601.0M | 3.42% | |
| 512 | ZIONZIONS BANCORPORATION | 11,400 | $601.0M | 3.42% | |
| 513 | —OAKTREE CAP GROUP | 15,000 | $594.0M | 3.38% | |
| 514 | BOHBANK HAWAII CORP | 7,135 | $592.0M | 3.37% | |
| 515 | BXUSDBLACKSTONE GROUP | 18,220 | $582.0M | 3.31% | |
| 516 | DYHTARGET CORPORATION | 8,382 | $581.0M | 3.31% | |
| 517 | —SPECTRA ENERGY PARTN | 16,905 | $568.0M | 3.23% | |
| 518 | CABOCABLE ONE INC | 819 | $562.0M | 3.20% | |
| 519 | VEUVANGUARD INTL EQUITY | 10,337 | $562.0M | 3.20% | |
| 520 | EDCONSOLDTD EDISON INC | 7,167 | $558.0M | 3.17% | |
| 521 | MSCIMSCI INC | 3,720 | $556.0M | 3.16% | |
| 522 | MDYSPDR S&P MIDCAP 400 | 1,620 | $553.0M | 3.15% | |
| 523 | LNCLINCOLN NATL CORP | 7,465 | $545.0M | 3.10% | |
| 524 | BBTUSDBB&T CORPORATION | 10,427 | $542.0M | 3.08% | |
| 525 | —KNOLL INC | 26,700 | $539.0M | 3.07% | |
| 526 | WEXWEX INC. | 3,400 | $532.0M | 3.03% | |
| 527 | HN9HANESBRANDS INC | 28,675 | $528.0M | 3.00% | |
| 528 | —GUARANTY BANCORP DEL | 18,500 | $524.0M | 2.98% | |
| 529 | NRIMNORTHRIM BANCORP INC | 15,058 | $520.0M | 2.96% | |
| 530 | ITOTISHARES TRUST CORE | 8,525 | $515.0M | 2.93% | |
| 531 | EFAISHARES | 7,353 | $512.0M | 2.91% | |
| 532 | WTWWILLIS TOWERS WATSON | 3,330 | $506.0M | 2.88% | |
| 533 | —TWO RIV BANCORP | 28,056 | $506.0M | 2.88% | |
| 534 | DHRB & G FOODS INC | 21,150 | $501.0M | 2.85% | |
| 535 | KSUEURKANSAS CITY SOUTHERN | 4,495 | $493.0M | 2.81% | |
| 536 | VIGVANGUARD SPECIALIZED | 4,875 | $492.0M | 2.80% | |
| 537 | —CRESTWOOD EQ. PRTNRS | 19,250 | $492.0M | 2.80% | |
| 538 | INTUINTUIT | 2,800 | $485.0M | 2.76% | |
| 539 | PCGPG&E CORP | 10,966 | $481.0M | 2.74% | |
| 540 | PLDPROLOGIS INC | 7,608 | $479.0M | 2.73% | |
| 541 | ABJAABB LTD | 20,000 | $474.0M | 2.70% | |
| 542 | —EXPRESS SCRIPTS HLDG | 6,686 | $461.0M | 2.62% | |
| 543 | VTIVANGUARD INDEX TR | 3,390 | $460.0M | 2.62% | |
| 544 | BANCBANC OF CALIFORNIA | 23,744 | $458.0M | 2.61% | |
| 545 | —LIBERTY EXPEDIA HLDS | 11,665 | $458.0M | 2.61% | |
| 546 | AQLTISHARES | 4,801 | $456.0M | 2.59% | |
| 547 | VVVANGUARD INDEX TR | 3,745 | $453.0M | 2.58% | |
| 548 | CCEPCOCA-COLA EU PARTNRS | 10,735 | $447.0M | 2.54% | |
| 549 | TSLATESLA INC | 1,679 | $446.0M | 2.54% | |
| 550 | ILMNILLUMINA INC | 1,872 | $442.0M | 2.51% | |
| 551 | VFCV F CORP | 5,948 | $440.0M | 2.50% | |
| 552 | GWWGRAINGER W W INC | 1,544 | $435.0M | 2.48% | |
| 553 | AMEAMETEK INC | 5,685 | $431.0M | 2.45% | |
| 554 | VIOOVANGUARD ADMIRAL F | 3,060 | $428.0M | 2.44% | |
| 555 | WRUSDWESTAR ENERGY INC | 8,135 | $427.0M | 2.43% | |
| 556 | CDZICADIZ INC | 31,500 | $425.0M | 2.42% | |
| 557 | FISFIDELITY NATL INFO | 4,367 | $420.0M | 2.39% | |
| 558 | SWN1EURSOUTHWESTERN ENERGY | 96,684 | $418.0M | 2.38% | |
| 559 | JBLUJETBLUE AIRWAYS CORP | 20,500 | $416.0M | 2.37% | |
| 560 | LARKLANDMARK BANCORP INC | 14,125 | $411.0M | 2.34% | |
| 561 | JAZZJAZZ PHARMA PLC | 2,720 | $410.0M | 2.33% | |
| 562 | HTHHILLTOP HOLDINGS | 17,500 | $410.0M | 2.33% | |
| 563 | RGAREINSURANCE GRP | 2,650 | $408.0M | 2.32% | |
| 564 | AZTABROOKS AUTOMATION | 15,000 | $406.0M | 2.31% | |
| 565 | —INTEGRAT DEVICE TECH | 13,200 | $403.0M | 2.29% | |
| 566 | PEGPUBLIC SVC ENTERPR | 8,006 | $402.0M | 2.29% | |
| 567 | SCJISHARES | 4,900 | $401.0M | 2.28% | |
| 568 | 9990302DAPACHE CORP | 10,309 | $396.0M | 2.25% | |
| 569 | BRBROADRIDGE FINL SOLN | 3,533 | $387.0M | 2.20% | |
| 570 | CSGPCOSTAR GROUP INC | 1,050 | $380.0M | 2.16% | |
| 571 | RGENREPLIGEN CORP | 10,500 | $379.0M | 2.16% | |
| 572 | VRTXVERTEX PHARMACEUTICL | 2,325 | $378.0M | 2.15% | |
| 573 | IFNINDIA FD INC | 15,297 | $376.0M | 2.14% | |
| 574 | MATMATTEL INC | 28,555 | $375.0M | 2.13% | |
| 575 | BLKCHFBLACKROCK INC | 693 | $375.0M | 2.13% | |
| 576 | DDOMINION ENERGY INC | 5,560 | $374.0M | 2.13% | |
| 577 | VRSKVERISK ANALYTICS INC | 3,600 | $374.0M | 2.13% | |
| 578 | IJRISHARES TR | 4,831 | $372.0M | 2.12% | |
| 579 | TRITHOMSON REUTERS CORP | 9,600 | $371.0M | 2.11% | |
| 580 | CMACOMERICA INC | 3,825 | $366.0M | 2.08% | |
| 581 | VBVANGUARD INDEX TR | 2,485 | $365.0M | 2.08% | |
| 582 | JKHYHENRY JACK & ASSOC | 3,002 | $363.0M | 2.07% | |
| 583 | BBHVANECK VECTORS ETF T | 3,000 | $361.0M | 2.05% | |
| 584 | MRSHMARSH & MCLENNAN COS | 4,370 | $360.0M | 2.05% | |
| 585 | DMLPDORCHESTER MINERALS | 22,300 | $359.0M | 2.04% | |
| 586 | SPLPSTEEL PARTNERS HLDGS | 20,025 | $358.0M | 2.04% | |
| 587 | XECEURCIMAREX ENERGY CO | 3,825 | $357.0M | 2.03% | |
| 588 | —ACTUANT CORPORATION | 15,291 | $355.0M | 2.02% | |
| 589 | —SUNTRUST BANKS INC | 5,206 | $354.0M | 2.01% | |
| 590 | CNKCINEMARK HOLDINGS | 9,400 | $354.0M | 2.01% | |
| 591 | MQ8MAG SILVER CORP | 36,000 | $351.0M | 2.00% | |
| 592 | WYWEYERHAEUSER CO | 10,000 | $350.0M | 1.99% | |
| 593 | VUGVANGUARD INDEX TR | 2,434 | $345.0M | 1.96% | |
| 594 | URIUNITED RENTALS INC | 1,990 | $343.0M | 1.95% | |
| 595 | T7DTRANSDIGM GROUP | 1,120 | $343.0M | 1.95% | |
| 596 | TRNTRINITY INDS INC | 10,500 | $342.0M | 1.95% | |
| 597 | CZWICITIZENS CMNTY BANCP | 24,174 | $338.0M | 1.92% | |
| 598 | PBCTEURPEOPLES UNITED FINL | 18,094 | $337.0M | 1.92% | |
| 599 | FRPHFRP HOLDINGS INC | 6,021 | $337.0M | 1.92% | |
| 600 | EZUISHARES INC | 7,740 | $335.0M | 1.91% |