FIRST MANHATTAN CO. LLC. Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$17.3B
Holdings
1,419
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ALGALAMO GROUP INC | 15,090 | $1.4B | 7.86% | |
| 402 | —OLD LINE BANCSHARES | 38,758 | $1.4B | 7.80% | |
| 403 | WLYWILEY JOHN & SONS | 21,690 | $1.4B | 7.80% | |
| 404 | EMREMERSON ELEC CO | 19,321 | $1.3B | 7.70% | |
| 405 | GLNGGOLAR LNG LTD | 45,150 | $1.3B | 7.67% | |
| 406 | TTECTTEC HOLDINGS INC | 37,849 | $1.3B | 7.54% | |
| 407 | DVNDEVON ENERGY CORP | 29,710 | $1.3B | 7.53% | |
| 408 | NOVEURNATIONAL OILWELL VAR | 30,100 | $1.3B | 7.53% | |
| 409 | VBRVANGUARD INDEX TR | 9,602 | $1.3B | 7.51% | |
| 410 | SLBSCHLUMBERGER LTD | 19,066 | $1.3B | 7.36% | |
| 411 | IJRISHARES TR | 15,253 | $1.3B | 7.34% | |
| 412 | IEXIDEX CORP | 9,118 | $1.2B | 7.17% | |
| 413 | SONSONOCO PRODS | 23,655 | $1.2B | 7.16% | |
| 414 | MCYMERCURY GENERAL CORP | 27,242 | $1.2B | 7.16% | |
| 415 | —TERRAFORM PWR INC | 106,000 | $1.2B | 7.15% | |
| 416 | PSXPHILLIPS 66 | 10,977 | $1.2B | 7.10% | |
| 417 | MPCMARATHON PETROLEUM | 17,474 | $1.2B | 7.06% | |
| 418 | APCANADARKO PETE | 16,624 | $1.2B | 7.02% | |
| 419 | HIWHIGHWOODS PPTYS INC | 24,000 | $1.2B | 7.02% | |
| 420 | CTLEURCENTURYLINK INC | 65,265 | $1.2B | 7.01% | |
| 421 | PLXSPLEXUS CORP | 20,375 | $1.2B | 6.99% | |
| 422 | TJXTJX COMPANIES INC | 12,747 | $1.2B | 6.99% | |
| 423 | NVONOVO-NORDISK AS | 25,600 | $1.2B | 6.80% | |
| 424 | —STERLING BANCORP | 50,065 | $1.2B | 6.78% | |
| 425 | —SPARTAN MOTORS INC | 77,780 | $1.2B | 6.77% | |
| 426 | ATVIEURACTIVISION BLIZZARD | 15,364 | $1.2B | 6.76% | |
| 427 | HSYTHE HERSHEY COMPANY | 12,511 | $1.2B | 6.71% | |
| 428 | SYYSYSCO CORP | 17,051 | $1.2B | 6.71% | |
| 429 | VLYVALLEY NATL BANCORP | 95,245 | $1.2B | 6.68% | |
| 430 | HP5AEQUITY COMMONWEALTH | 36,500 | $1.1B | 6.62% | |
| 431 | TWNKEURHOSTESS BRANDS INC | 84,075 | $1.1B | 6.59% | |
| 432 | —CBS CORPORATION | 20,000 | $1.1B | 6.51% | |
| 433 | HASHASBRO INC | 12,101 | $1.1B | 6.44% | |
| 434 | SBUXSTARBUCKS CORP | 22,666 | $1.1B | 6.38% | |
| 435 | IUSVISHARES TR | 20,465 | $1.1B | 6.33% | |
| 436 | FARMFARMER BROS CO | 35,475 | $1.1B | 6.24% | |
| 437 | RYNRAYONIER INC | 27,321 | $1.1B | 6.09% | |
| 438 | ARWARROW ELECTRS INC | 13,826 | $1.0B | 6.00% | |
| 439 | NDQINVESCO QQQ TR | 5,958 | $1.0B | 5.90% | |
| 440 | HN9HANESBRANDS INC | 46,218 | $1.0B | 5.86% | |
| 441 | EFAISHARES | 15,138 | $1.0B | 5.84% | |
| 442 | GSGOLDMAN SACHS GROUP | 4,569 | $1.0B | 5.81% | |
| 443 | PXDEURPIONEER NATURAL RES | 5,287 | $1.0B | 5.77% | |
| 444 | VSMEURVERSUM MATERIALS INC | 26,775 | $994.0M | 5.73% | |
| 445 | ARKRARK RESTAURANTS CORP | 39,800 | $992.0M | 5.72% | |
| 446 | CFFIC & F FINL CORP | 15,795 | $987.0M | 5.69% | |
| 447 | GDGENERAL DYNAMICS | 5,186 | $966.0M | 5.57% | |
| 448 | TRIPTRIPADVISOR INC | 17,320 | $964.0M | 5.56% | |
| 449 | RXLPROSHARES TR ETF | 10,650 | $962.0M | 5.55% | |
| 450 | GSKGLAXOSMITHKLINE PLC | 23,759 | $957.0M | 5.52% | |
| 451 | BCMLBAYCOM CORP | 38,500 | $952.0M | 5.49% | |
| 452 | YORWYORK WTR CO | 29,723 | $945.0M | 5.45% | |
| 453 | DUKDUKE ENERGY CORP | 11,889 | $940.0M | 5.42% | |
| 454 | WABWABTEC | 9,434 | $930.0M | 5.36% | |
| 455 | CETCENTRAL SECS CORP | 33,330 | $928.0M | 5.35% | |
| 456 | —SUNTRUST BANKS INC | 13,956 | $921.0M | 5.31% | |
| 457 | KEXKIRBY CORPORATION | 11,000 | $919.0M | 5.30% | |
| 458 | TRGPTARGA RESOURCES IN | 18,425 | $911.0M | 5.25% | |
| 459 | —POPE RES DEL LTD | 12,397 | $911.0M | 5.25% | |
| 460 | HOMBHOME BANCSHARES | 40,290 | $908.0M | 5.24% | |
| 461 | PKBKPARKE BANCORP INC | 38,073 | $900.0M | 5.19% | |
| 462 | LBTYBLIBERTY GLOBAL PLC | 32,614 | $898.0M | 5.18% | |
| 463 | —CENTURY BANCORP | 11,600 | $886.0M | 5.11% | |
| 464 | IDXXIDEXX LABS INC | 4,050 | $882.0M | 5.09% | |
| 465 | FELEFRANKLIN ELEC INC | 19,550 | $881.0M | 5.08% | |
| 466 | AABAUSDALTABA INC | 12,000 | $878.0M | 5.06% | |
| 467 | AKRACADIA REALTY TRUST | 31,971 | $875.0M | 5.04% | |
| 468 | CCOCAMECO CORP | 77,400 | $870.0M | 5.02% | |
| 469 | —HALYARD HEALTH INC | 15,194 | $869.0M | 5.01% | |
| 470 | PTGXPROTAGONIST THERAP | 128,244 | $861.0M | 4.96% | |
| 471 | SD2SANDY SPRING BANCORP | 22,023 | $859.0M | 4.95% | |
| 472 | —URSTADT BIDDLE PPTYS | 33,450 | $841.0M | 4.85% | |
| 473 | ECLECOLAB INC | 5,962 | $836.0M | 4.82% | |
| 474 | NEENEXTERA ENERGY INC | 4,963 | $829.0M | 4.78% | |
| 475 | OKEONEOK INC | 11,829 | $826.0M | 4.76% | |
| 476 | —SPARK NETWORKS INC | 75,750 | $815.0M | 4.70% | |
| 477 | TFINTRIUMPH BANCORP | 20,000 | $815.0M | 4.70% | |
| 478 | ATRAPTARGROUP INC | 8,712 | $813.0M | 4.69% | |
| 479 | RETAEURREATA PHARMACEUTIC | 23,100 | $807.0M | 4.65% | |
| 480 | BCOBRINKS COMPANY | 10,069 | $803.0M | 4.63% | |
| 481 | AMATAPPLIED MATERIALS | 17,166 | $792.0M | 4.57% | |
| 482 | SSBUSDSOUTH STATE CORP | 8,574 | $789.0M | 4.55% | |
| 483 | VAREURVARIAN MED SYS INC | 6,870 | $781.0M | 4.50% | |
| 484 | —L3 TECHNOLOGIES INC | 4,049 | $778.0M | 4.49% | |
| 485 | LILALIBERTY LATIN AMERIC | 40,422 | $772.0M | 4.45% | |
| 486 | ZTSZOETIS INC | 9,049 | $770.0M | 4.44% | |
| 487 | TRTOOTSIE ROLL INDS | 24,952 | $769.0M | 4.43% | |
| 488 | MDC1USDMDC HOLDINGS | 24,581 | $756.0M | 4.36% | |
| 489 | STTSTATE STREET CORP | 8,119 | $755.0M | 4.35% | |
| 490 | CABOCABLE ONE INC | 1,019 | $747.0M | 4.31% | |
| 491 | CDKCDK GLOBAL INC | 11,430 | $743.0M | 4.28% | |
| 492 | —FLY LEASING LTD | 52,575 | $740.0M | 4.27% | |
| 493 | VOVANGUARD INDEX TR | 4,700 | $740.0M | 4.27% | |
| 494 | —AETNA INC | 4,035 | $740.0M | 4.27% | |
| 495 | WPCW.P CAREY INC | 11,150 | $739.0M | 4.26% | |
| 496 | —GCI LIBERTY INC | 16,159 | $728.0M | 4.20% | |
| 497 | TSITCW STRATEGIC INCM | 132,338 | $726.0M | 4.19% | |
| 498 | LBAIUSDLAKELAND BANCORP INC | 36,500 | $724.0M | 4.17% | |
| 499 | —NESTLE S A SHS NOM | 9,347 | $723.0M | 4.17% | |
| 500 | VTVVANGUARD INDEX TR | 6,933 | $719.0M | 4.15% |