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 |
|---|---|---|---|---|---|
| 301 | TWITITAN INTL INC | 553,235 | $2.7B | 15.02% | |
| 302 | JT5MUELLER WTR PRODS | 272,688 | $2.7B | 14.86% | |
| 303 | W3UWESTERN UNION | 134,456 | $2.7B | 14.84% | |
| 304 | —NANOMETRICS INC | 75,650 | $2.6B | 14.57% | |
| 305 | UEURBANEDGE PROPERTIES | 146,715 | $2.5B | 14.11% | |
| 306 | PNWPINNACLE WEST CAP | 26,710 | $2.5B | 13.95% | |
| 307 | LMTLOCKHEED MARTIN CORP | 6,913 | $2.5B | 13.95% | |
| 308 | DC/ADUNDEE CORP | 3,267,454 | $2.5B | 13.93% | |
| 309 | IJRISHARES TR | 31,983 | $2.5B | 13.90% | |
| 310 | HZN1USDHORIZON GLOBAL CORP | 691,965 | $2.5B | 13.79% | |
| 311 | BBUBROOKFIELD BUSINESS | 63,471 | $2.5B | 13.75% | |
| 312 | SXISTANDEX INTL CORP | 33,775 | $2.5B | 13.71% | |
| 313 | MRBKMERIDIAN CORPORATION | 143,800 | $2.4B | 13.49% | |
| 314 | RDS/AROYAL DUTCH SHELL | 37,305 | $2.4B | 13.47% | |
| 315 | OREALTY INCOME CORP | 34,684 | $2.4B | 13.28% | |
| 316 | SYMCEURSYMANTEC CORP | 109,026 | $2.4B | 13.17% | |
| 317 | VEAVANGUARD | 56,270 | $2.3B | 13.03% | |
| 318 | HBC2HSBC HLDGS PLC | 53,852 | $2.2B | 12.47% | |
| 319 | PNRPENTAIR PLC | 58,557 | $2.2B | 12.09% | |
| 320 | —BIOSPECIFICS TECH CO | 36,390 | $2.2B | 12.06% | |
| 321 | AGREURAVANGRID INC | 42,985 | $2.2B | 12.05% | |
| 322 | MACMACERICH CO | 63,125 | $2.1B | 11.74% | |
| 323 | FISFIDELITY NATL INFO | 17,147 | $2.1B | 11.67% | |
| 324 | —PRESIDIO BANK | 70,662 | $2.1B | 11.64% | |
| 325 | KSUEURKANSAS CITY SOUTHERN | 17,165 | $2.1B | 11.61% | |
| 326 | SGCSUPERIOR GRP OF COMP | 120,908 | $2.1B | 11.50% | |
| 327 | LEGLEGGETT & PLATT INC | 53,776 | $2.1B | 11.45% | |
| 328 | —ENSCO ROWAN PLC | 236,800 | $2.0B | 11.21% | |
| 329 | CALCALERES INC | 101,032 | $2.0B | 11.17% | |
| 330 | —TEEKAY OFFSHRE PRTNR | 1,588,400 | $2.0B | 11.11% | |
| 331 | UBAUSDURSTADT BIDDLE PPTYS | 94,976 | $2.0B | 11.07% | |
| 332 | —SPARK NETWORKS INC | 168,837 | $2.0B | 11.04% | |
| 333 | LILALIBERTY LATIN AMERIC | 115,268 | $2.0B | 11.00% | |
| 334 | FT2FIRST HORIZON NATL | 132,374 | $2.0B | 10.97% | |
| 335 | JBGSJBG SMITH PROPERTIES | 49,737 | $2.0B | 10.86% | |
| 336 | PRKPARK NATL CORP | 19,645 | $2.0B | 10.84% | |
| 337 | IGIWESTERN ASSET INVST | 92,941 | $1.9B | 10.80% | |
| 338 | SWKSTANLEY BLACK&DECKR | 13,264 | $1.9B | 10.65% | |
| 339 | BATRKUSDLIBERTY BRAVES GROUP | 68,189 | $1.9B | 10.59% | |
| 340 | NFLXNETFLIX INC | 5,156 | $1.9B | 10.51% | |
| 341 | BENFRANKLIN RES INC | 54,123 | $1.9B | 10.45% | |
| 342 | S76STORE CAP CORP | 56,467 | $1.9B | 10.40% | |
| 343 | BABAALIBABA GROUP HLDG | 10,944 | $1.9B | 10.29% | |
| 344 | —DELMARVA BANCSHARES | 227,125 | $1.8B | 10.22% | |
| 345 | GNRVGRAND RIV COMM | 263,636 | $1.8B | 10.17% | |
| 346 | PSAPUBLIC STORAGE | 7,625 | $1.8B | 10.08% | |
| 347 | —ADAMIS PHARMACUTCALS | 1,391,733 | $1.8B | 10.04% | |
| 348 | SBUXSTARBUCKS CORP | 21,108 | $1.8B | 9.82% | |
| 349 | QCOMQUALCOMM INC | 22,804 | $1.7B | 9.63% | |
| 350 | HUNHUNTSMAN CORP | 84,419 | $1.7B | 9.58% | |
| 351 | WWEUSDWORLD WRESTLING ENT | 23,418 | $1.7B | 9.39% | |
| 352 | NSCNORFOLK SOUTHERN | 8,471 | $1.7B | 9.37% | |
| 353 | WHRWHIRLPOOL CORP | 11,778 | $1.7B | 9.30% | |
| 354 | CCOCAMECO CORP | 154,800 | $1.7B | 9.22% | |
| 355 | UNUSDUNILEVER N.V | 27,298 | $1.7B | 9.20% | |
| 356 | NDQINVESCO QQQ TR | 8,865 | $1.7B | 9.19% | |
| 357 | ADBEADOBE INC | 5,597 | $1.6B | 9.15% | |
| 358 | CVGICOMMERCIAL VEH GRP | 201,683 | $1.6B | 8.98% | |
| 359 | —HIGHLANDS BANKSHARES | 231,428 | $1.6B | 8.93% | |
| 360 | ROPROPER TECHNOLOGIES | 4,362 | $1.6B | 8.87% | |
| 361 | AZZAZZ INC | 34,700 | $1.6B | 8.86% | |
| 362 | WTMWHITE MTNS INS GROUP | 1,556 | $1.6B | 8.82% | |
| 363 | TJXTJX COMPANIES INC | 29,812 | $1.6B | 8.75% | |
| 364 | —FERRO CORP | 98,880 | $1.6B | 8.67% | |
| 365 | —LEVEL ONE BANCORP IN | 62,500 | $1.6B | 8.67% | |
| 366 | LCIILCI INDUSTRIES | 17,308 | $1.6B | 8.64% | |
| 367 | CDEVEURCENTENNIAL RESOURCE | 205,116 | $1.6B | 8.64% | |
| 368 | —POPE RES DEL LTD | 22,700 | $1.5B | 8.59% | |
| 369 | MCYMERCURY GENERAL CORP | 24,700 | $1.5B | 8.57% | |
| 370 | NNBRNN INC | 157,500 | $1.5B | 8.53% | |
| 371 | HSYTHE HERSHEY COMPANY | 11,411 | $1.5B | 8.49% | |
| 372 | IEXIDEX CORP | 8,866 | $1.5B | 8.47% | |
| 373 | NBL2EURNOBLE ENERGY INC | 67,900 | $1.5B | 8.44% | |
| 374 | —BANK OF COMERCE HLDG | 141,500 | $1.5B | 8.39% | |
| 375 | LAMRLAMAR ADVERTISING | 18,675 | $1.5B | 8.37% | |
| 376 | —URSTADT BIDDLE PPTYS | 57,805 | $1.5B | 8.25% | |
| 377 | CHKEURCHESAPEAKE ENERGY | 761,126 | $1.5B | 8.24% | |
| 378 | SMHISEACOR MARINE HLDGS | 99,250 | $1.5B | 8.24% | |
| 379 | NVTNVENT ELECTRIC PLC | 59,854 | $1.5B | 8.23% | |
| 380 | SONSONOCO PRODS | 22,680 | $1.5B | 8.22% | |
| 381 | AEMAGNICO EAGLE MINES | 28,640 | $1.5B | 8.14% | |
| 382 | BFSSAUL CTRS INC | 26,121 | $1.5B | 8.14% | |
| 383 | VWOVANGUARD FTSE | 34,458 | $1.5B | 8.13% | |
| 384 | HRBBLOCK H & R INC | 49,868 | $1.5B | 8.11% | |
| 385 | ESGRENSTAR GROUP LTD | 8,324 | $1.4B | 8.05% | |
| 386 | ZTSZOETIS INC | 12,705 | $1.4B | 8.00% | |
| 387 | UVSPUNIVEST FINANCIAL | 53,742 | $1.4B | 7.83% | |
| 388 | MKLMARKEL CORP | 1,294 | $1.4B | 7.82% | |
| 389 | FOXAFOX CORPORATION | 38,352 | $1.4B | 7.80% | |
| 390 | GSKGLAXOSMITHKLINE PLC | 34,425 | $1.4B | 7.64% | |
| 391 | ALEXALEXANDER & BALDWIN | 59,620 | $1.4B | 7.64% | |
| 392 | QVCAUSDQURATE RETAIL INC | 107,363 | $1.3B | 7.38% | |
| 393 | MLIMUELLER INDS INC | 45,208 | $1.3B | 7.34% | |
| 394 | WMBWILLIAMS COS INC | 46,625 | $1.3B | 7.26% | |
| 395 | NVONOVO-NORDISK AS | 25,600 | $1.3B | 7.25% | |
| 396 | HESHESS CORPORATION | 20,437 | $1.3B | 7.21% | |
| 397 | BPBP PLC | 31,045 | $1.3B | 7.18% | |
| 398 | AAWWUSDATLAS AIR WORLDWIDE | 28,675 | $1.3B | 7.11% | |
| 399 | VBRVANGUARD INDEX TR | 9,687 | $1.3B | 7.02% | |
| 400 | VMCVULCAN MATERIALS CO | 9,160 | $1.3B | 6.98% |