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 |
|---|---|---|---|---|---|
| 501 | SIVBEURSVB FINANCIAL GROUP | 2,475 | $714.0M | 4.12% | |
| 502 | MPVDMOUNTAIN PROV DIAM | 290,153 | $710.0M | 4.09% | |
| 503 | BATRAUSDLIBERTY BRAVES GROUP | 27,634 | $710.0M | 4.09% | |
| 504 | —ATHENE HLDG LTD | 16,000 | $701.0M | 4.04% | |
| 505 | SBFGSB FINANCIAL GROUP | 33,931 | $689.0M | 3.97% | |
| 506 | —RAVEN INDS INC | 17,850 | $686.0M | 3.96% | |
| 507 | —SPECTRA ENERGY PARTN | 19,255 | $682.0M | 3.93% | |
| 508 | TSLATESLA INC | 1,979 | $678.0M | 3.91% | |
| 509 | HALHALLIBURTON | 15,056 | $678.0M | 3.91% | |
| 510 | TIPISHARES TR | 5,967 | $673.0M | 3.88% | |
| 511 | ULUNILEVER PLC | 12,020 | $664.0M | 3.83% | |
| 512 | OISOIL STATES INTL INC | 20,375 | $654.0M | 3.77% | |
| 513 | GHCGRAHAM HOLDINGS CO | 1,114 | $652.0M | 3.76% | |
| 514 | WEXWEX INC. | 3,400 | $647.0M | 3.73% | |
| 515 | IEMGISHARES INC | 12,325 | $647.0M | 3.73% | |
| 516 | DYHTARGET CORPORATION | 8,382 | $638.0M | 3.68% | |
| 517 | —HOSTESS BRANDS INC | 373,275 | $634.0M | 3.66% | |
| 518 | —GGP INC | 31,000 | $633.0M | 3.65% | |
| 519 | DHRB & G FOODS INC | 21,150 | $632.0M | 3.64% | |
| 520 | MSCIMSCI INC | 3,720 | $615.0M | 3.55% | |
| 521 | APHAMPHENOL CORPORATION | 7,000 | $610.0M | 3.52% | |
| 522 | —OAKTREE CAP GROUP | 15,000 | $609.0M | 3.51% | |
| 523 | —AMERICAN OUTDOOR BRN | 49,549 | $596.0M | 3.44% | |
| 524 | —CRESTWOOD EQ. PRTNRS | 18,750 | $595.0M | 3.43% | |
| 525 | NRIMNORTHRIM BANCORP INC | 15,058 | $595.0M | 3.43% | |
| 526 | SJMSMUCKER J M CO | 5,465 | $587.0M | 3.38% | |
| 527 | EBMTEAGLE BANCRP MONTAN | 30,236 | $583.0M | 3.36% | |
| 528 | —BEMIS INC | 13,760 | $580.0M | 3.34% | |
| 529 | CATCATERPILLAR INC | 4,281 | $580.0M | 3.34% | |
| 530 | MDYSPDR S&P MIDCAP 400 | 1,620 | $575.0M | 3.32% | |
| 531 | LGF/BEURLIONS GATE ENTMNT | 24,423 | $572.0M | 3.30% | |
| 532 | INTUINTUIT | 2,800 | $572.0M | 3.30% | |
| 533 | WKHSEURWORKHORSE GROUP INC | 311,000 | $566.0M | 3.26% | |
| 534 | JNCEEURJOUNCE THERAPEUTIC | 74,000 | $566.0M | 3.26% | |
| 535 | XRAYDENTSPLY SIRONA INC | 12,747 | $557.0M | 3.21% | |
| 536 | —KNOLL INC | 26,700 | $555.0M | 3.20% | |
| 537 | —GUARANTY BANCORP DEL | 18,500 | $551.0M | 3.18% | |
| 538 | BXUSDBLACKSTONE GROUP | 17,120 | $550.0M | 3.17% | |
| 539 | ILMNILLUMINA INC | 1,922 | $536.0M | 3.09% | |
| 540 | —TWO RIV BANCORP | 28,056 | $536.0M | 3.09% | |
| 541 | ITOTISHARES TRUST CORE | 8,525 | $532.0M | 3.07% | |
| 542 | VEUVANGUARD INTL EQUITY | 10,237 | $530.0M | 3.06% | |
| 543 | GLINVANECK VECTORS | 10,875 | $529.0M | 3.05% | |
| 544 | BOHBANK HAWAII CORP | 6,330 | $528.0M | 3.04% | |
| 545 | —EXPRESS SCRIPTS HLDG | 6,582 | $508.0M | 2.93% | |
| 546 | VISNCOMMSCOPE INC | 17,424 | $508.0M | 2.93% | |
| 547 | WTWWILLIS TOWERS WATSON | 3,330 | $504.0M | 2.91% | |
| 548 | —NIELSEN HOLDINGS PLC | 16,280 | $503.0M | 2.90% | |
| 549 | VIGVANGUARD SPECIALIZED | 4,875 | $495.0M | 2.85% | |
| 550 | EDCONSOLDTD EDISON INC | 6,346 | $494.0M | 2.85% | |
| 551 | RGENREPLIGEN CORP | 10,500 | $493.0M | 2.84% | |
| 552 | BBTUSDBB&T CORPORATION | 9,726 | $490.0M | 2.83% | |
| 553 | PLDPROLOGIS INC | 7,406 | $486.0M | 2.80% | |
| 554 | GWWGRAINGER W W INC | 1,544 | $476.0M | 2.74% | |
| 555 | VTIVANGUARD INDEX TR | 3,390 | $476.0M | 2.74% | |
| 556 | KSUEURKANSAS CITY SOUTHERN | 4,495 | $476.0M | 2.74% | |
| 557 | —LIBERTY EXPEDIA HLDS | 10,657 | $468.0M | 2.70% | |
| 558 | JAZZJAZZ PHARMA PLC | 2,720 | $468.0M | 2.70% | |
| 559 | MATMATTEL INC | 28,555 | $468.0M | 2.70% | |
| 560 | VVVANGUARD INDEX TR | 3,745 | $467.0M | 2.69% | |
| 561 | LNCLINCOLN NATL CORP | 7,465 | $464.0M | 2.68% | |
| 562 | BANCBANC OF CALIFORNIA | 23,744 | $464.0M | 2.68% | |
| 563 | FISFIDELITY NATL INFO | 4,367 | $463.0M | 2.67% | |
| 564 | 9990302DAPACHE CORP | 9,499 | $444.0M | 2.56% | |
| 565 | ZIONZIONS BANCORPORATION | 8,425 | $443.0M | 2.55% | |
| 566 | CCEPCOCA-COLA EU PARTNRS | 10,735 | $436.0M | 2.51% | |
| 567 | ABJAABB LTD | 20,000 | $435.0M | 2.51% | |
| 568 | VFCV F CORP | 5,340 | $435.0M | 2.51% | |
| 569 | CSGPCOSTAR GROUP INC | 1,050 | $433.0M | 2.50% | |
| 570 | AQLTISHARES | 4,375 | $427.0M | 2.46% | |
| 571 | VBVANGUARD INDEX TR | 2,720 | $423.0M | 2.44% | |
| 572 | OPKOPKO HEALTH INC | 90,050 | $423.0M | 2.44% | |
| 573 | —INTEGRAT DEVICE TECH | 13,200 | $420.0M | 2.42% | |
| 574 | ACUACME UNITED CORP | 19,939 | $413.0M | 2.38% | |
| 575 | CDZICADIZ INC | 31,500 | $412.0M | 2.38% | |
| 576 | PEGPUBLIC SVC ENTERPR | 7,606 | $411.0M | 2.37% | |
| 577 | AMEAMETEK INC | 5,685 | $410.0M | 2.36% | |
| 578 | DMLPDORCHESTER MINERALS | 19,900 | $409.0M | 2.36% | |
| 579 | BRBROADRIDGE FINL SOLN | 3,533 | $406.0M | 2.34% | |
| 580 | LARKLANDMARK BANCORP INC | 14,125 | $402.0M | 2.32% | |
| 581 | MQ8MAG SILVER CORP | 36,000 | $389.0M | 2.24% | |
| 582 | XECEURCIMAREX ENERGY CO | 3,825 | $389.0M | 2.24% | |
| 583 | FRPHFRP HOLDINGS INC | 6,021 | $389.0M | 2.24% | |
| 584 | TRITHOMSON REUTERS CORP | 9,600 | $387.0M | 2.23% | |
| 585 | VRSKVERISK ANALYTICS INC | 3,600 | $387.0M | 2.23% | |
| 586 | HTHHILLTOP HOLDINGS | 17,500 | $386.0M | 2.23% | |
| 587 | T7DTRANSDIGM GROUP | 1,120 | $386.0M | 2.23% | |
| 588 | —ACTUANT CORPORATION | 13,116 | $384.0M | 2.21% | |
| 589 | SCJISHARES | 4,900 | $382.0M | 2.20% | |
| 590 | JKHYHENRY JACK & ASSOC | 2,888 | $376.0M | 2.17% | |
| 591 | DDOMINION ENERGY INC | 5,500 | $374.0M | 2.16% | |
| 592 | IFNINDIA FD INC | 15,297 | $371.0M | 2.14% | |
| 593 | WYWEYERHAEUSER CO | 10,000 | $364.0M | 2.10% | |
| 594 | VUGVANGUARD INDEX TR | 2,434 | $364.0M | 2.10% | |
| 595 | —CVR PARTNERS LP | 110,000 | $363.0M | 2.09% | |
| 596 | BLKCHFBLACKROCK INC | 728 | $363.0M | 2.09% | |
| 597 | MRO*MARATHON OIL CORP | 17,327 | $361.0M | 2.08% | |
| 598 | TRNTRINITY INDS INC | 10,500 | $359.0M | 2.07% | |
| 599 | BBHVANECK VECTORS ETF T | 3,000 | $359.0M | 2.07% | |
| 600 | MRSHMARSH & MCLENNAN COS | 4,370 | $358.0M | 2.06% |