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 |
|---|---|---|---|---|---|
| 501 | SPBSPECTRUM BRANDS HLDS | 12,352 | $664.0M | 3.69% | |
| 502 | CETCENTRAL SECS CORP | 21,770 | $664.0M | 3.69% | |
| 503 | VEUVANGUARD INTL EQUITY | 12,970 | $661.0M | 3.67% | |
| 504 | RYROYAL BANK CDA | 8,280 | $657.0M | 3.65% | |
| 505 | SJMSMUCKER J M CO | 5,691 | $655.0M | 3.64% | |
| 506 | BXUSDBLACKSTONE GROUP | 14,736 | $654.0M | 3.63% | |
| 507 | —FIRST BANK OF THE PALM BEACHES | 325,000 | $650.0M | 3.61% | |
| 508 | PXDEURPIONEER NATURAL RES | 4,221 | $649.0M | 3.60% | |
| 509 | GHCGRAHAM HOLDINGS CO | 934 | $644.0M | 3.58% | |
| 510 | AQLTISHARES | 6,466 | $643.0M | 3.57% | |
| 511 | WABWABTEC | 8,883 | $637.0M | 3.54% | |
| 512 | WTWWILLIS TOWERS WATSON | 3,330 | $637.0M | 3.54% | |
| 513 | ANGI1EURANGI HOMESERVICES | 48,705 | $633.0M | 3.51% | |
| 514 | —CRESTWOOD EQ. PRTNRS | 17,450 | $624.0M | 3.46% | |
| 515 | —RAVEN INDS INC | 17,350 | $622.0M | 3.45% | |
| 516 | OKEONEOK INC | 9,048 | $622.0M | 3.45% | |
| 517 | IEMGISHARES INC | 12,060 | $620.0M | 3.44% | |
| 518 | TSITCW STRATEGIC INCM | 107,738 | $619.0M | 3.44% | |
| 519 | —KNOLL INC | 26,700 | $613.0M | 3.40% | |
| 520 | SIVBEURSVB FINANCIAL GROUP | 2,725 | $612.0M | 3.40% | |
| 521 | SSBUSDSOUTH STATE CORP | 8,274 | $609.0M | 3.38% | |
| 522 | VVVANGUARD INDEX TR | 4,520 | $608.0M | 3.38% | |
| 523 | CCEPCOCA-COLA EU PARTNRS | 10,735 | $606.0M | 3.36% | |
| 524 | AUBATLANTIC UN BANKSHAR | 16,875 | $596.0M | 3.31% | |
| 525 | WLYWILEY JOHN & SONS | 13,006 | $596.0M | 3.31% | |
| 526 | KEPKOREA ELECTRIC PWR | 53,240 | $590.0M | 3.28% | |
| 527 | TFINTRIUMPH BANCORP | 20,000 | $581.0M | 3.23% | |
| 528 | LBAIUSDLAKELAND BANCORP INC | 35,600 | $574.0M | 3.19% | |
| 529 | TNDMTANDEM DIABETES CARE | 8,840 | $570.0M | 3.16% | |
| 530 | NOVEURNATIONAL OILWELL VAR | 25,593 | $568.0M | 3.15% | |
| 531 | BATRAUSDLIBERTY BRAVES GROUP | 20,390 | $566.0M | 3.14% | |
| 532 | VONGVANGUARD SCOTTSDAL | 3,480 | $564.0M | 3.13% | |
| 533 | XRAYDENTSPLY SIRONA INC | 9,613 | $561.0M | 3.11% | |
| 534 | SBFGSB FINANCIAL GROUP | 33,931 | $558.0M | 3.10% | |
| 535 | SCHESCHWAB STRATEGIC TR | 21,110 | $553.0M | 3.07% | |
| 536 | KHCKRAFT HEINZ CO | 17,509 | $543.0M | 3.01% | |
| 537 | —CARTER BK & TR MARTI | 27,532 | $543.0M | 3.01% | |
| 538 | NRIMNORTHRIM BANCORP INC | 15,058 | $536.0M | 2.98% | |
| 539 | MGMISTRAS GROUP INC | 36,800 | $528.0M | 2.93% | |
| 540 | CATCATERPILLAR INC | 3,875 | $528.0M | 2.93% | |
| 541 | VRSKVERISK ANALYTICS INC | 3,600 | $527.0M | 2.93% | |
| 542 | TPRTAPESTRY INC | 16,582 | $526.0M | 2.92% | |
| 543 | AVNSAVANOS MEDICAL INC | 12,049 | $525.0M | 2.91% | |
| 544 | FICOFAIR ISAAC INC | 1,654 | $519.0M | 2.88% | |
| 545 | —LIBERTY EXPEDIA HLDS | 10,763 | $514.0M | 2.85% | |
| 546 | VOVANGUARD INDEX TR | 3,070 | $513.0M | 2.85% | |
| 547 | FARMFARMER BROS CO | 31,275 | $511.0M | 2.84% | |
| 548 | CDKCDK GLOBAL INC | 10,262 | $507.0M | 2.81% | |
| 549 | VTVANGUARD | 6,740 | $506.0M | 2.81% | |
| 550 | MRSHMARSH & MCLENNAN COS | 5,066 | $505.0M | 2.80% | |
| 551 | AZPNUSDASPEN TECHNOLOGY INC | 4,054 | $503.0M | 2.79% | |
| 552 | EBMTEAGLE BANCRP MONTAN | 30,236 | $501.0M | 2.78% | |
| 553 | VUGVANGUARD INDEX TR | 3,051 | $498.0M | 2.76% | |
| 554 | BBTUSDBB&T CORPORATION | 10,035 | $493.0M | 2.74% | |
| 555 | TIPISHARES TR | 4,150 | $479.0M | 2.66% | |
| 556 | DYHTARGET CORPORATION | 5,490 | $475.0M | 2.64% | |
| 557 | URIUNITED RENTALS INC | 3,554 | $471.0M | 2.61% | |
| 558 | VOTVANGUARD INDEX FDS | 3,155 | $471.0M | 2.61% | |
| 559 | AWGASBURY AUTOMOTIVE GR | 5,550 | $468.0M | 2.60% | |
| 560 | TSLATESLA INC | 2,079 | $464.0M | 2.58% | |
| 561 | MPVDMOUNTAIN PROV DIAM | 446,278 | $459.0M | 2.55% | |
| 562 | HN9HANESBRANDS INC | 26,712 | $459.0M | 2.55% | |
| 563 | STTSTATE STREET CORP | 8,119 | $455.0M | 2.53% | |
| 564 | BRBROADRIDGE FINL SOLN | 3,533 | $451.0M | 2.50% | |
| 565 | SERVUSDSERVICEMASTER GBL | 8,414 | $438.0M | 2.43% | |
| 566 | AMEAMETEK INC | 4,830 | $438.0M | 2.43% | |
| 567 | LPI1EURLAREDO PETROLEUM INC | 150,000 | $435.0M | 2.41% | |
| 568 | MDTMEDTRONIC PLC | 4,455 | $433.0M | 2.40% | |
| 569 | ESEVERSOURCE ENERGY | 5,625 | $426.0M | 2.36% | |
| 570 | GWWGRAINGER W W INC | 1,544 | $414.0M | 2.30% | |
| 571 | RGAREINSURANCE GRP | 2,650 | $413.0M | 2.29% | |
| 572 | GLINVANECK VECTORS | 10,875 | $412.0M | 2.29% | |
| 573 | PEGPUBLIC SVC ENTERPR | 7,018 | $412.0M | 2.29% | |
| 574 | —IHS MARKIT LTD | 6,437 | $410.0M | 2.28% | |
| 575 | FBINFORTUNE BRANDS HOM | 7,163 | $409.0M | 2.27% | |
| 576 | IBTXUSDINDEPENDENT BANK G | 8,325 | $404.0M | 2.24% | |
| 577 | AKXANSYS INC | 1,970 | $403.0M | 2.24% | |
| 578 | —TWO RIV BANCORP | 28,056 | $402.0M | 2.23% | |
| 579 | —OAKTREE CAP GROUP | 8,080 | $400.0M | 2.22% | |
| 580 | IRWDIRONWOOD PHARMACEUCL | 36,364 | $397.0M | 2.20% | |
| 581 | OZKBANK OZK | 13,000 | $391.0M | 2.17% | |
| 582 | COTYCOTY INC | 29,172 | $390.0M | 2.17% | |
| 583 | JAZZJAZZ PHARMA PLC | 2,720 | $387.0M | 2.15% | |
| 584 | DHRB & G FOODS INC | 18,650 | $387.0M | 2.15% | |
| 585 | JKHYHENRY JACK & ASSOC | 2,888 | $386.0M | 2.14% | |
| 586 | STESTERIS PLC | 2,584 | $384.0M | 2.13% | |
| 587 | GDXVANECK VECTORS | 15,000 | $383.0M | 2.13% | |
| 588 | LILALIBERTY LATIN AMERIC | 22,185 | $382.0M | 2.12% | |
| 589 | MQ8MAG SILVER CORP | 36,000 | $379.0M | 2.10% | |
| 590 | HTHHILLTOP HOLDINGS | 17,500 | $372.0M | 2.07% | |
| 591 | JNCEEURJOUNCE THERAPEUTIC | 74,000 | $366.0M | 2.03% | |
| 592 | —FLY LEASING LTD | 21,050 | $366.0M | 2.03% | |
| 593 | VENVENTAS INC | 5,332 | $364.0M | 2.02% | |
| 594 | AZNASTRAZENECA | 8,800 | $363.0M | 2.02% | |
| 595 | MTCHEURMATCH GROUP INC | 5,400 | $363.0M | 2.02% | |
| 596 | VFCV F CORP | 4,136 | $361.0M | 2.00% | |
| 597 | OFGOFG BANCORP | 15,000 | $356.0M | 1.98% | |
| 598 | —AMERICAN OUTDOOR BRN | 39,413 | $355.0M | 1.97% | |
| 599 | LARKLANDMARK BANCORP INC | 14,831 | $355.0M | 1.97% | |
| 600 | CDZICADIZ INC | 31,500 | $354.0M | 1.97% |