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 |
|---|---|---|---|---|---|
| 801 | —ANDEAVOR LOGISTICS L | 3,000 | $108.0M | 0.60% | |
| 802 | HEIHEICO CORP NEW | 1,053 | $108.0M | 0.60% | |
| 803 | AWRAMERICAN STS WTR CO | 1,400 | $105.0M | 0.58% | |
| 804 | VCITVANGUARD SCOTTSDALE | 1,178 | $105.0M | 0.58% | |
| 805 | HRSEURHARRIS CORP DEL | 559 | $105.0M | 0.58% | |
| 806 | —ZIXI CORPORATION | 11,600 | $105.0M | 0.58% | |
| 807 | HALHALLIBURTON | 4,581 | $104.0M | 0.58% | |
| 808 | —THIRD PT REINS LTD | 10,000 | $103.0M | 0.57% | |
| 809 | MSMMSC INDL DIRECT INC | 1,400 | $103.0M | 0.57% | |
| 810 | SUSUNCOR ENERGY INC | 3,282 | $102.0M | 0.57% | |
| 811 | USPHU S PHYSICAL THERAPY | 830 | $101.0M | 0.56% | |
| 812 | DNOWNOW INC | 6,906 | $101.0M | 0.56% | |
| 813 | IFFINTL FLAVORS & FRAGR | 700 | $101.0M | 0.56% | |
| 814 | XELXCEL ENERGY INC | 1,700 | $101.0M | 0.56% | |
| 815 | THGTHE HANOVER INS GRP | 794 | $101.0M | 0.56% | |
| 816 | BCEBCE INC | 2,200 | $100.0M | 0.56% | |
| 817 | PHPARKER HANNIFIN CORP | 590 | $100.0M | 0.56% | |
| 818 | IVEISHARES | 861 | $100.0M | 0.56% | |
| 819 | EEMISHARES | 2,324 | $99.0M | 0.55% | |
| 820 | ETNEATON CORPORATION | 1,185 | $98.0M | 0.54% | |
| 821 | WMWASTE MANAGEMENT INC | 858 | $98.0M | 0.54% | |
| 822 | NWPXNORTHWEST PIPE CO | 3,800 | $97.0M | 0.54% | |
| 823 | FNVFRANCO NEVADA CORP | 1,152 | $97.0M | 0.54% | |
| 824 | —CASI PHARMACEUTICA | 30,000 | $96.0M | 0.53% | |
| 825 | PRGOPERRIGO CO | 2,000 | $95.0M | 0.53% | |
| 826 | PAHCPHIBRO ANIMAL HEAL | 3,000 | $95.0M | 0.53% | |
| 827 | DCODUCOMMUN INC | 2,100 | $94.0M | 0.52% | |
| 828 | BANFBANCFIRST CORP | 1,700 | $94.0M | 0.52% | |
| 829 | ISRGINTUITIVE SURGIC INC | 180 | $94.0M | 0.52% | |
| 830 | EFXEQUIFAX INC | 693 | $93.0M | 0.52% | |
| 831 | MHKMOHAWK INDS INC | 632 | $93.0M | 0.52% | |
| 832 | SPHSUBURBAN PROPANE PAR | 3,800 | $92.0M | 0.51% | |
| 833 | NOKNOKIA CORP | 18,468 | $92.0M | 0.51% | |
| 834 | WYWEYERHAEUSER CO | 3,500 | $92.0M | 0.51% | |
| 835 | HIGHARTFORD FINL SVCS | 1,664 | $92.0M | 0.51% | |
| 836 | BBBLACKBERRY LIMITED | 12,200 | $91.0M | 0.51% | |
| 837 | —MAGAL SECURITY SYS | 18,225 | $91.0M | 0.51% | |
| 838 | CGCARLYLE GROUP L P | 4,050 | $91.0M | 0.51% | |
| 839 | AFLAFLAC INC | 1,678 | $91.0M | 0.51% | |
| 840 | MIDDMIDDLEBY CORP | 676 | $91.0M | 0.51% | |
| 841 | MEDMEDIFAST INC | 700 | $89.0M | 0.49% | |
| 842 | NOWSERVICENOW INC | 325 | $89.0M | 0.49% | |
| 843 | PTCPTC INC | 1,000 | $89.0M | 0.49% | |
| 844 | IEVISHARES TR | 2,000 | $88.0M | 0.49% | |
| 845 | FITBFIFTH THIRD BANCORP | 3,160 | $88.0M | 0.49% | |
| 846 | FNFFNF GROUP | 2,171 | $87.0M | 0.48% | |
| 847 | FNBFNB CORP | 7,433 | $87.0M | 0.48% | |
| 848 | CPRTCOPART INC | 1,160 | $86.0M | 0.48% | |
| 849 | TPHSTRINITY PL HLDGS INC | 21,626 | $85.0M | 0.47% | |
| 850 | THOTHOR INDS INC | 1,450 | $84.0M | 0.47% | |
| 851 | ATDALLEGHENY TECH INC | 3,339 | $84.0M | 0.47% | |
| 852 | TIFEURTIFFANY & CO | 884 | $82.0M | 0.46% | |
| 853 | KWKENNEDY-WILSON HLDS | 4,000 | $82.0M | 0.46% | |
| 854 | ISIIONIS PHARMACEUTICAL | 1,275 | $81.0M | 0.45% | |
| 855 | HRLHORMEL FOODS CORP | 2,000 | $81.0M | 0.45% | |
| 856 | ELESTEE LAUDER CO | 444 | $81.0M | 0.45% | |
| 857 | GAMGENERAL AMERN INVS | 2,286 | $81.0M | 0.45% | |
| 858 | ALXALEXANDER'S INC | 217 | $80.0M | 0.44% | |
| 859 | CAGCONAGRA BRANDS INC | 3,022 | $80.0M | 0.44% | |
| 860 | FTDRFRONTDOOR INC | 1,837 | $80.0M | 0.44% | |
| 861 | CARSCARS.COM INC | 4,036 | $79.0M | 0.44% | |
| 862 | SEESEALED AIR CORP | 1,855 | $79.0M | 0.44% | |
| 863 | FRCBFIRST REPUBLIC BANK | 805 | $78.0M | 0.43% | |
| 864 | —ACTUANT CORPORATION | 3,149 | $78.0M | 0.43% | |
| 865 | DLTRDOLLAR TREE INC | 733 | $78.0M | 0.43% | |
| 866 | ADUNITED STATES CELLUL | 1,730 | $77.0M | 0.43% | |
| 867 | HSTHOST HOTELS & RESRTS | 4,253 | $77.0M | 0.43% | |
| 868 | ACGLARCH CAP GROUP LTD | 2,064 | $76.0M | 0.42% | |
| 869 | JHGJANUS HENDERSON PLC | 3,539 | $75.0M | 0.42% | |
| 870 | SMGSCOTTS MIRACLE-GRO | 760 | $74.0M | 0.41% | |
| 871 | CSLCARLISLE COS INC | 530 | $74.0M | 0.41% | |
| 872 | PAAPLAINS ALL AMERN PIP | 3,000 | $73.0M | 0.41% | |
| 873 | BF/BBROWN FORMAN CORP | 1,312 | $72.0M | 0.40% | |
| 874 | SBRSABINE ROYALTY TRUST | 1,500 | $72.0M | 0.40% | |
| 875 | MARMARRIOTT INTL INC | 520 | $72.0M | 0.40% | |
| 876 | BLKBBLACKBAUD INC | 866 | $72.0M | 0.40% | |
| 877 | CARGCARGURUS INC | 2,000 | $72.0M | 0.40% | |
| 878 | —CAROLINA TR BANCSHS | 9,031 | $70.0M | 0.39% | |
| 879 | ZBRAZEBRA TECHNOLOGIES | 326 | $68.0M | 0.38% | |
| 880 | VDEVANGUARD SECTOR INDX | 800 | $68.0M | 0.38% | |
| 881 | VHTVANGUARD WORLD FDS | 390 | $67.0M | 0.37% | |
| 882 | UFIUNIFI INC | 3,740 | $67.0M | 0.37% | |
| 883 | SILGLOBAL X FDS | 2,500 | $67.0M | 0.37% | |
| 884 | FUNCEDAR FAIR L P | 1,400 | $66.0M | 0.37% | |
| 885 | IGSBISHARES | 1,250 | $66.0M | 0.37% | |
| 886 | ZUOUSDZUORA INC | 4,300 | $65.0M | 0.36% | |
| 887 | PRUPRUDENTIAL FINL | 644 | $65.0M | 0.36% | |
| 888 | DWDMORGAN STANLEY | 1,487 | $65.0M | 0.36% | |
| 889 | GTYGETTY RLTY CORP NEW | 2,100 | $64.0M | 0.36% | |
| 890 | STZCONSTELLATION BRANDS | 320 | $63.0M | 0.35% | |
| 891 | LDOSLEIDOS HOLDINGS INC | 781 | $62.0M | 0.34% | |
| 892 | CVA1EURCOVANTA HOLDINGS | 3,500 | $62.0M | 0.34% | |
| 893 | APLEAPPLE HOSPITALITY | 3,951 | $62.0M | 0.34% | |
| 894 | NGDNEW GOLD INC | 64,950 | $62.0M | 0.34% | |
| 895 | MR4MERIDIAN BIOSCIENCE | 5,262 | $62.0M | 0.34% | |
| 896 | VXFVANGUARD INDEX TR | 522 | $61.0M | 0.34% | |
| 897 | TMTOYOTA MTR CORP | 500 | $61.0M | 0.34% | |
| 898 | KTOSKRATOS DEF & SEC SOL | 2,700 | $61.0M | 0.34% | |
| 899 | PANWPALO ALTO NETWORKS | 300 | $61.0M | 0.34% | |
| 900 | STWDSTARWOOD PPTY TR | 2,690 | $61.0M | 0.34% |