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 |
|---|---|---|---|---|---|
| 401 | —TERRAFORM PWR INC | 86,650 | $1.2B | 6.88% | |
| 402 | EMREMERSON ELEC CO | 18,548 | $1.2B | 6.87% | |
| 403 | BHBBAR HBR BANKSHARES | 45,795 | $1.2B | 6.76% | |
| 404 | VSMEURVERSUM MATERIALS INC | 23,225 | $1.2B | 6.65% | |
| 405 | SYYSYSCO CORP | 16,921 | $1.2B | 6.64% | |
| 406 | ECLECOLAB INC | 6,052 | $1.2B | 6.63% | |
| 407 | MCBIMOUNTAIN COMM BANCOR | 62,500 | $1.2B | 6.62% | |
| 408 | HP5AEQUITY COMMONWEALTH | 36,655 | $1.2B | 6.62% | |
| 409 | YORWYORK WTR CO | 32,723 | $1.2B | 6.48% | |
| 410 | PLXSPLEXUS CORP | 19,825 | $1.2B | 6.42% | |
| 411 | VTIVANGUARD INDEX TR | 7,636 | $1.1B | 6.36% | |
| 412 | —NEENAH INC | 16,960 | $1.1B | 6.36% | |
| 413 | CABOCABLE ONE INC | 964 | $1.1B | 6.26% | |
| 414 | —CRAFT BREW ALIA | 79,832 | $1.1B | 6.20% | |
| 415 | RFREGIONS FINL CORP | 74,646 | $1.1B | 6.19% | |
| 416 | ILMNILLUMINA INC | 2,964 | $1.1B | 6.06% | |
| 417 | —MEDICINES CO | 29,673 | $1.1B | 6.01% | |
| 418 | —FIESTA RESTAURANT GR | 82,235 | $1.1B | 6.00% | |
| 419 | GDGENERAL DYNAMICS | 5,908 | $1.1B | 5.96% | |
| 420 | IUSVISHARES TR | 18,940 | $1.1B | 5.95% | |
| 421 | NUENUCOR CORP | 19,328 | $1.1B | 5.91% | |
| 422 | RXLPROSHARES TR ETF | 10,100 | $1.1B | 5.90% | |
| 423 | VBVANGUARD INDEX TR | 6,773 | $1.1B | 5.89% | |
| 424 | —ALIO GOLD INC | 1,354,000 | $1.1B | 5.87% | |
| 425 | DANOYDANONE | 62,273 | $1.1B | 5.85% | |
| 426 | —OLD LINE BANCSHARES | 38,758 | $1.0B | 5.72% | |
| 427 | —FOAMIX PHARMACUTICLS | 432,200 | $1.0B | 5.71% | |
| 428 | ATRAPTARGROUP INC | 8,257 | $1.0B | 5.70% | |
| 429 | PAHUSDELEMENT SOLUTIONS | 99,225 | $1.0B | 5.69% | |
| 430 | CICIGNA CORP | 6,498 | $1.0B | 5.68% | |
| 431 | —CENTURY BANCORP | 11,600 | $1.0B | 5.66% | |
| 432 | HASHASBRO INC | 9,601 | $1.0B | 5.63% | |
| 433 | PLDPROLOGIS INC | 12,569 | $1.0B | 5.58% | |
| 434 | —L3 TECHNOLOGIES INC | 4,090 | $1.0B | 5.56% | |
| 435 | —CBS CORPORATION | 20,000 | $1.0B | 5.55% | |
| 436 | ACUACME UNITED CORP | 44,163 | $997.0M | 5.53% | |
| 437 | FRPHFRP HOLDINGS INC | 17,734 | $989.0M | 5.49% | |
| 438 | —GCI LIBERTY INC | 16,078 | $988.0M | 5.48% | |
| 439 | MPCMARATHON PETROLEUM | 17,474 | $976.0M | 5.42% | |
| 440 | —NESTLE S A SHS NOM | 9,347 | $968.0M | 5.37% | |
| 441 | WPCW.P CAREY INC | 11,900 | $966.0M | 5.36% | |
| 442 | VTVVANGUARD INDEX TR | 8,628 | $957.0M | 5.31% | |
| 443 | APCANADARKO PETE | 13,285 | $937.0M | 5.20% | |
| 444 | GSGOLDMAN SACHS GROUP | 4,577 | $936.0M | 5.20% | |
| 445 | CTLEURCENTURYLINK INC | 79,175 | $931.0M | 5.17% | |
| 446 | ALCALCON INC | 15,000 | $930.0M | 5.16% | |
| 447 | PKBKPARKE BANCORP INC | 38,073 | $911.0M | 5.06% | |
| 448 | VLYVALLEY NATL BANCORP | 84,563 | $911.0M | 5.06% | |
| 449 | RGENREPLIGEN CORP | 10,500 | $902.0M | 5.01% | |
| 450 | SPDWS&P WRLD EX US | 30,390 | $899.0M | 4.99% | |
| 451 | TRTOOTSIE ROLL INDS | 24,270 | $896.0M | 4.97% | |
| 452 | MSCIMSCI INC | 3,720 | $888.0M | 4.93% | |
| 453 | CSGPCOSTAR GROUP INC | 1,600 | $886.0M | 4.92% | |
| 454 | ELANELANCO ANIMAL HEALTH | 26,209 | $885.0M | 4.91% | |
| 455 | KEXKIRBY CORPORATION | 11,000 | $869.0M | 4.82% | |
| 456 | KNSAKINISKA PHARMACEUTIC | 63,976 | $866.0M | 4.81% | |
| 457 | —CARROLL BANCORP INC | 65,835 | $845.0M | 4.69% | |
| 458 | BCMLBAYCOM CORP | 38,500 | $843.0M | 4.68% | |
| 459 | DUKDUKE ENERGY CORP | 9,516 | $839.0M | 4.66% | |
| 460 | GLNGGOLAR LNG LTD | 45,150 | $834.0M | 4.63% | |
| 461 | VTWOVANGUARD | 6,617 | $826.0M | 4.59% | |
| 462 | —SUNTRUST BANKS INC | 13,154 | $826.0M | 4.59% | |
| 463 | PMHGPRIME MERIDIAN HLDG | 40,100 | $821.0M | 4.56% | |
| 464 | BCOBRINKS COMPANY | 10,069 | $817.0M | 4.54% | |
| 465 | ARKRARK RESTAURANTS CORP | 39,800 | $813.0M | 4.51% | |
| 466 | VAREURVARIAN MED SYS INC | 5,970 | $812.0M | 4.51% | |
| 467 | AMCRAMCOR PLC | 70,176 | $806.0M | 4.47% | |
| 468 | TRIPTRIPADVISOR INC | 17,320 | $801.0M | 4.45% | |
| 469 | FRBAFIRST BANK WILLIAMS | 68,207 | $800.0M | 4.44% | |
| 470 | —ENCANA CORP | 153,629 | $788.0M | 4.37% | |
| 471 | T7DTRANSDIGM GROUP | 1,620 | $783.0M | 4.35% | |
| 472 | ATVIEURACTIVISION BLIZZARD | 16,553 | $781.0M | 4.34% | |
| 473 | FELEFRANKLIN ELEC INC | 16,450 | $781.0M | 4.34% | |
| 474 | HOMBHOME BANCSHARES | 40,290 | $775.0M | 4.30% | |
| 475 | TRGPTARGA RESOURCES IN | 19,712 | $773.0M | 4.29% | |
| 476 | SD2SANDY SPRING BANCORP | 22,023 | $768.0M | 4.26% | |
| 477 | AMATAPPLIED MATERIALS | 17,043 | $765.0M | 4.25% | |
| 478 | ITOTISHARES TRUST CORE | 11,493 | $765.0M | 4.25% | |
| 479 | NVRIHARSCO CORP | 27,670 | $759.0M | 4.21% | |
| 480 | INTUINTUIT | 2,884 | $753.0M | 4.18% | |
| 481 | LBTYBLIBERTY GLOBAL PLC | 27,797 | $750.0M | 4.16% | |
| 482 | VIGVANGUARD SPECIALIZED | 6,455 | $743.0M | 4.12% | |
| 483 | —MARINE BANCORP FLA I | 98,730 | $740.0M | 4.11% | |
| 484 | CFFIC & F FINL CORP | 13,295 | $726.0M | 4.03% | |
| 485 | —GATEWAY BANK FSB | 2,416,667 | $725.0M | 4.02% | |
| 486 | PSXPHILLIPS 66 | 7,680 | $718.0M | 3.99% | |
| 487 | MDC1USDMDC HOLDINGS | 21,795 | $714.0M | 3.96% | |
| 488 | AKRACADIA REALTY TRUST | 25,971 | $710.0M | 3.94% | |
| 489 | WEXWEX INC. | 3,400 | $707.0M | 3.92% | |
| 490 | CLXCLOROX CO | 4,572 | $700.0M | 3.89% | |
| 491 | —SPARTAN MOTORS INC | 63,905 | $700.0M | 3.89% | |
| 492 | —STERLING BANCORP | 32,836 | $698.0M | 3.87% | |
| 493 | SLBSCHLUMBERGER LTD | 17,526 | $696.0M | 3.86% | |
| 494 | ARWARROW ELECTRS INC | 9,676 | $689.0M | 3.83% | |
| 495 | DVNDEVON ENERGY CORP | 24,192 | $689.0M | 3.83% | |
| 496 | RYNRAYONIER INC | 22,684 | $687.0M | 3.81% | |
| 497 | COWNEURCOWEN INC | 39,808 | $684.0M | 3.80% | |
| 498 | ULUNILEVER PLC | 11,020 | $682.0M | 3.79% | |
| 499 | APHAMPHENOL CORPORATION | 7,037 | $675.0M | 3.75% | |
| 500 | —CSS INDS INC | 136,525 | $666.0M | 3.70% |