FIRST MANHATTAN CO. LLC. Q2 2019 Filing
Filed August 16, 2019
Portfolio Value
$18.0B
Holdings
1,415
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WFC 7.5 PERP LWELLS FARGO & CO | 5,106 | $7.0B | 38.67% | |
| 202 | BDXBECTON DICKINSON | 26,278 | $6.6B | 36.76% | |
| 203 | —CAPITAL SR LIVING | 1,289,820 | $6.5B | 36.01% | |
| 204 | —ALLERGAN PLC | 38,381 | $6.4B | 35.67% | |
| 205 | PAASPAN AMERICAN SILVER | 496,515 | $6.4B | 35.59% | |
| 206 | CPKCHESAPEAKE UTILS COR | 66,622 | $6.3B | 35.14% | |
| 207 | AIMCUSDALTRA INDL MOTION | 175,585 | $6.3B | 34.97% | |
| 208 | —PROTECTIVE INSURANCE | 357,373 | $6.2B | 34.46% | |
| 209 | BKBANK OF NEW YORK MEL | 140,467 | $6.2B | 34.43% | |
| 210 | AG8AGILENT TECHN INC | 82,764 | $6.2B | 34.31% | |
| 211 | BPYPNBROOKFIELD PROPERTY | 325,541 | $6.1B | 34.14% | |
| 212 | GEGENERAL ELECTRIC CO | 582,690 | $6.1B | 33.96% | |
| 213 | FWONALIBERTY MEDIA | 161,606 | $6.0B | 33.56% | |
| 214 | TMKTORCHMARK CORP | 65,625 | $5.9B | 32.59% | |
| 215 | TXNMPNM RES INC | 109,250 | $5.6B | 30.87% | |
| 216 | WBAWALGREENS BOOTS ALNC | 100,608 | $5.5B | 30.53% | |
| 217 | FLIRFLIR SYS INC | 98,259 | $5.3B | 29.51% | |
| 218 | NOCNORTHROP GRUMMAN CO | 16,301 | $5.3B | 29.24% | |
| 219 | RPTUSDRPT REALTY | 434,300 | $5.3B | 29.20% | |
| 220 | SKTTANGER FACTORY OUTLT | 321,199 | $5.2B | 28.90% | |
| 221 | DOXAMDOCS LTD | 81,828 | $5.1B | 28.20% | |
| 222 | MSIMOTOROLA SOLUTIONS | 30,447 | $5.1B | 28.18% | |
| 223 | TXNTEXAS INSTRUMENTS | 44,205 | $5.1B | 28.16% | |
| 224 | UTLUNITIL CORP | 84,539 | $5.1B | 28.11% | |
| 225 | KIMKIMCO REALTY CORP | 273,764 | $5.1B | 28.09% | |
| 226 | CFRCULLEN FROST BANKERS | 53,740 | $5.0B | 27.94% | |
| 227 | EPDENTERPRISE PRODS | 173,844 | $5.0B | 27.86% | |
| 228 | MANMANPOWERGROUP | 51,790 | $5.0B | 27.77% | |
| 229 | KMBKIMBERLY CLARK CORP | 37,433 | $5.0B | 27.70% | |
| 230 | CPTCAMDEN PPTY TR | 47,195 | $4.9B | 27.35% | |
| 231 | MAAMID-AMER APT CMNTYS | 41,216 | $4.9B | 26.94% | |
| 232 | CMSCMS ENERGY CORP | 83,622 | $4.8B | 26.88% | |
| 233 | SPGSIMON PPTY INC | 30,040 | $4.8B | 26.64% | |
| 234 | —COMMERCEWEST BANK | 229,807 | $4.8B | 26.47% | |
| 235 | CVXCHEVRON CORP | 38,208 | $4.8B | 26.39% | |
| 236 | NVGSNAVIGATOR HOLDINGS | 506,485 | $4.7B | 26.31% | |
| 237 | AIZASSURANT INC | 44,110 | $4.7B | 26.05% | |
| 238 | BAXBAXTER INTL INC | 57,090 | $4.7B | 25.95% | |
| 239 | GISGENERAL MILLS INC | 88,243 | $4.6B | 25.73% | |
| 240 | DEODIAGEO P L C | 26,192 | $4.5B | 25.05% | |
| 241 | —SOUTHERN NATL BKOFVA | 294,371 | $4.5B | 25.02% | |
| 242 | YUMCYUM CHINA HOLDINGS | 97,483 | $4.5B | 25.00% | |
| 243 | CHMGCHEMUNG FINL CORP | 92,131 | $4.5B | 24.72% | |
| 244 | VIABVIACOM INC | 147,451 | $4.4B | 24.45% | |
| 245 | CIENCIENA CORPORATION | 106,194 | $4.4B | 24.24% | |
| 246 | NDAQNASDAQ INC | 45,322 | $4.4B | 24.19% | |
| 247 | PFFISHARES TR | 117,800 | $4.3B | 24.09% | |
| 248 | LINLINDE PLC | 21,600 | $4.3B | 24.08% | |
| 249 | A4SAMERIPRISE FINANCIAL | 29,433 | $4.3B | 23.72% | |
| 250 | BACBANK OF AMERICA CORP | 147,234 | $4.3B | 23.70% | |
| 251 | BB3BROOKLINE BANCORP IN | 277,304 | $4.3B | 23.67% | |
| 252 | GMGENERAL MOTORS CO | 110,545 | $4.3B | 23.64% | |
| 253 | —BEIERSDORF AG | 35,300 | $4.2B | 23.56% | |
| 254 | GJBSTEELCASE INC | 247,100 | $4.2B | 23.46% | |
| 255 | OTTROTTER TAIL CORP | 79,158 | $4.2B | 23.21% | |
| 256 | COSTCOSTCO WHSL CORP | 15,576 | $4.1B | 22.85% | |
| 257 | DOWDOW INC | 83,327 | $4.1B | 22.81% | |
| 258 | MNSBMAINSTREET BANCSHARE | 178,035 | $4.1B | 22.52% | |
| 259 | GRA1EURGRACE W R & CO DEL | 52,377 | $4.0B | 22.13% | |
| 260 | KELKELLOGG CO | 73,912 | $4.0B | 21.98% | |
| 261 | —AGROFRESH SOLUTIONS | 2,609,360 | $3.9B | 21.87% | |
| 262 | ABALLIANCEBERSTEIN HLD | 131,700 | $3.9B | 21.73% | |
| 263 | —NEW HOME COMPANY I | 1,014,941 | $3.9B | 21.69% | |
| 264 | OLPONE LIBERTY PPTYS | 127,082 | $3.7B | 20.43% | |
| 265 | ARLPALLIANCE RES PRTN | 216,200 | $3.7B | 20.38% | |
| 266 | IQVIQVIA HOLDINGS INC | 22,701 | $3.7B | 20.27% | |
| 267 | —TRUSTCO BK CORP N Y | 461,018 | $3.7B | 20.27% | |
| 268 | —MYOVANT SCIENCES | 400,000 | $3.6B | 20.10% | |
| 269 | EBAEBAY INC | 90,917 | $3.6B | 19.94% | |
| 270 | HLTHILTON WRLDWDE HLDGS | 35,488 | $3.5B | 19.25% | |
| 271 | WEPMAGELLAN MIDSTREAM | 53,217 | $3.4B | 18.90% | |
| 272 | RRCRANGE RESOURCES CORP | 477,821 | $3.3B | 18.51% | |
| 273 | GQ9SPDR GOLD TR GOLD | 25,034 | $3.3B | 18.51% | |
| 274 | AONAON PLC | 17,274 | $3.3B | 18.50% | |
| 275 | CTVACORTEVA INC | 111,424 | $3.3B | 18.29% | |
| 276 | VFMFVANGUARD U.S | 42,756 | $3.2B | 18.01% | |
| 277 | TDSTELEPHONE & DATA SYS | 106,571 | $3.2B | 17.98% | |
| 278 | MOSMOSAIC CO | 128,008 | $3.2B | 17.79% | |
| 279 | ALGALAMO GROUP INC | 32,015 | $3.2B | 17.76% | |
| 280 | —LABORATORY CORP AMER | 18,497 | $3.2B | 17.75% | |
| 281 | GDDYGODADDY INC | 45,540 | $3.2B | 17.73% | |
| 282 | —CONNECTICUT WTR SVC | 44,685 | $3.1B | 17.29% | |
| 283 | MTBM & T BK CORP | 18,104 | $3.1B | 17.09% | |
| 284 | YUSDALLEGHANY CORP DEL | 4,487 | $3.1B | 16.97% | |
| 285 | ADIANALOG DEVICES INC | 26,989 | $3.0B | 16.91% | |
| 286 | LM05LIBERTY MEDIA | 83,848 | $3.0B | 16.69% | |
| 287 | NEENEXTERA ENERGY INC | 14,619 | $3.0B | 16.62% | |
| 288 | CHTRCHARTER COMMUNICATIO | 7,560 | $3.0B | 16.58% | |
| 289 | KMIKINDER MORGAN INC | 141,412 | $3.0B | 16.39% | |
| 290 | BRTBRT REALTY TRUST | 207,927 | $2.9B | 16.31% | |
| 291 | ALSALLSTATE CORP | 28,302 | $2.9B | 15.98% | |
| 292 | NOMDNOMAD FOODS LTD | 134,474 | $2.9B | 15.94% | |
| 293 | SAJACOMPANHIA DE SANEAME | 233,949 | $2.8B | 15.81% | |
| 294 | MAMASTERCARD INC | 10,580 | $2.8B | 15.53% | |
| 295 | SAFTSAFETY INS GROUP INC | 29,226 | $2.8B | 15.43% | |
| 296 | LF2PACIFIC PREMIER BANC | 89,415 | $2.8B | 15.33% | |
| 297 | NATHNATHANS FAMOUS INC | 35,200 | $2.7B | 15.26% | |
| 298 | TEVATEVA PHARMACEUTICAL | 297,384 | $2.7B | 15.23% | |
| 299 | DEODIAGEO PLC | 64,030 | $2.7B | 15.16% | |
| 300 | LBTYBLIBERTY GLOBAL PLC | 102,209 | $2.7B | 15.05% |