FIRST MANHATTAN CO. LLC. Q3 2016 Filing
Filed October 20, 2016
Portfolio Value
$16.4B
Holdings
1,457
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVGSNAVIGATOR HOLDINGS | 1,125,892 | $8.1B | 49.37% | |
| 202 | IGIWESTERN ASSET INVST | 357,273 | $8.1B | 49.25% | |
| 203 | TRCOTRIBUNE MEDIA CO | 220,715 | $8.1B | 49.16% | |
| 204 | CVXCHEVRON CORP | 77,420 | $8.0B | 48.60% | |
| 205 | —GLATFELTER | 363,493 | $7.9B | 48.06% | |
| 206 | KMXCARMAX INC | 145,543 | $7.8B | 47.36% | |
| 207 | TROWPRICE T ROWE GRP | 113,248 | $7.5B | 45.93% | |
| 208 | FWONALIBERTY MEDIA CORP | 266,382 | $7.5B | 45.72% | |
| 209 | MLIMUELLER INDS INC | 228,743 | $7.4B | 45.23% | |
| 210 | ARLPALLIANCE RES PRTN | 332,244 | $7.4B | 44.95% | |
| 211 | ARTNAARTESIAN RESOURCES | 256,823 | $7.3B | 44.70% | |
| 212 | —DREW INDUSTRIES INC | 74,660 | $7.3B | 44.64% | |
| 213 | CHKEURCHESAPEAKE ENERGY | 1,161,958 | $7.3B | 44.43% | |
| 214 | MDUMDU RES GROUP INC | 279,425 | $7.1B | 43.35% | |
| 215 | IDAIDACORP INC | 90,731 | $7.1B | 43.32% | |
| 216 | SNISCRIPPS NETWORKS | 110,850 | $7.0B | 42.92% | |
| 217 | ORLYO'REILLY AUTOMOTIVE | 25,115 | $7.0B | 42.90% | |
| 218 | —TELETECH HLDGS INC | 234,196 | $6.8B | 41.41% | |
| 219 | EPDENTERPRISE PRODS | 240,511 | $6.6B | 40.53% | |
| 220 | BKBANK OF NEW YORK MEL | 164,533 | $6.6B | 40.02% | |
| 221 | XYLXYLEM INC | 124,464 | $6.5B | 39.82% | |
| 222 | —BALDWIN & LYONS INC | 251,451 | $6.4B | 39.30% | |
| 223 | —COACH INC | 170,454 | $6.2B | 38.01% | |
| 224 | NEMNEWMONT MINING CORP | 153,072 | $6.0B | 36.68% | |
| 225 | —NEENAH PAPER | 75,450 | $6.0B | 36.36% | |
| 226 | MSAMSA SAFETY INC | 102,184 | $5.9B | 36.17% | |
| 227 | OGEOGE ENERGY CORP | 186,780 | $5.9B | 36.02% | |
| 228 | VVISA INC | 70,770 | $5.9B | 35.69% | |
| 229 | ITWILLINOIS TOOL WORKS | 48,785 | $5.8B | 35.66% | |
| 230 | AIZASSURANT INC | 63,130 | $5.8B | 35.52% | |
| 231 | BKHBLACK HILLS CORP | 91,345 | $5.6B | 34.11% | |
| 232 | —BUCKEYE PARTNERS L P | 77,085 | $5.5B | 33.66% | |
| 233 | —ALLIANCE HOLDINGS GP | 211,438 | $5.5B | 33.59% | |
| 234 | KMIKINDER MORGAN INC | 235,551 | $5.4B | 33.23% | |
| 235 | PNRPENTAIR PLC | 84,336 | $5.4B | 33.04% | |
| 236 | —GREEN BANCORP INC | 486,093 | $5.3B | 32.40% | |
| 237 | HHC*HOWARD HUGHES | 46,389 | $5.3B | 32.39% | |
| 238 | SKTTANGER FACTORY OUTLT | 135,324 | $5.3B | 32.16% | |
| 239 | —LABORATORY CORP AMER | 38,342 | $5.3B | 32.15% | |
| 240 | RPMRPM INTERNATIONAL | 97,388 | $5.2B | 31.91% | |
| 241 | BDXBECTON DICKINSON | 29,049 | $5.2B | 31.84% | |
| 242 | PAASPAN AMERICAN SILVER | 294,700 | $5.2B | 31.67% | |
| 243 | MAAMID-AMER APT CMNTYS | 54,660 | $5.1B | 31.33% | |
| 244 | QCOMQUALCOMM INC | 74,485 | $5.1B | 31.12% | |
| 245 | HALHALLIBURTON | 108,873 | $4.9B | 29.80% | |
| 246 | MANMANPOWERGROUP | 67,409 | $4.9B | 29.71% | |
| 247 | —FLY LEASING LTD | 405,140 | $4.7B | 28.64% | |
| 248 | JT5MUELLER WTR PRODS | 369,848 | $4.6B | 28.31% | |
| 249 | CFRCULLEN FROST BANKERS | 64,353 | $4.6B | 28.23% | |
| 250 | OLPONE LIBERTY PPTYS | 191,248 | $4.6B | 28.18% | |
| 251 | ENTAENANTA PHARMACEUTI | 173,300 | $4.6B | 28.12% | |
| 252 | NAVINAVIENT CORP | 315,103 | $4.6B | 27.81% | |
| 253 | CPKCHESAPEAKE UTILS COR | 73,932 | $4.5B | 27.53% | |
| 254 | SLBSCHLUMBERGER LTD | 57,046 | $4.5B | 27.36% | |
| 255 | UEURBANEDGE PROPERTIES | 155,597 | $4.4B | 26.70% | |
| 256 | WEPMAGELLAN MIDSTREAM | 61,742 | $4.4B | 26.64% | |
| 257 | —DELTA NAT GAS INC | 180,828 | $4.3B | 26.30% | |
| 258 | CPTCAMDEN PPTY TR | 51,165 | $4.3B | 26.13% | |
| 259 | ADPAUTOMATIC DATA PROC | 48,080 | $4.2B | 25.86% | |
| 260 | CMSCMS ENERGY CORP | 100,446 | $4.2B | 25.73% | |
| 261 | —TRUSTCO BK CORP N Y | 589,091 | $4.2B | 25.47% | |
| 262 | FLIRFLIR SYS INC | 129,125 | $4.1B | 24.75% | |
| 263 | TXNMPNM RES INC | 118,100 | $3.9B | 23.57% | |
| 264 | —SOUTHERN NATL BKOFVA | 293,472 | $3.8B | 23.35% | |
| 265 | NNBRNN INC | 209,600 | $3.8B | 23.33% | |
| 266 | METAFACEBOOK INC | 29,741 | $3.8B | 23.26% | |
| 267 | HDHOME DEPOT INC | 29,568 | $3.8B | 23.20% | |
| 268 | VOOVANGUARD INDEX FDS | 18,850 | $3.7B | 22.84% | |
| 269 | OTTROTTER TAIL CORP | 107,041 | $3.7B | 22.58% | |
| 270 | HBC2HSBC HLDGS PLC | 96,913 | $3.6B | 22.23% | |
| 271 | PXGBXPRAXAIR INC | 30,093 | $3.6B | 22.18% | |
| 272 | UTLUNITIL CORP | 90,204 | $3.5B | 21.49% | |
| 273 | CSXCSX CORP | 115,129 | $3.5B | 21.42% | |
| 274 | NOCNORTHROP GRUMMAN CO | 16,195 | $3.5B | 21.13% | |
| 275 | TMKTORCHMARK CORP | 53,900 | $3.4B | 21.00% | |
| 276 | BCRUSDBARD C R INC | 15,134 | $3.4B | 20.70% | |
| 277 | AG8AGILENT TECHN INC | 70,873 | $3.3B | 20.35% | |
| 278 | MTBM & T BK CORP | 28,630 | $3.3B | 20.27% | |
| 279 | A4SAMERIPRISE FINANCIAL | 32,675 | $3.3B | 19.88% | |
| 280 | —LIBERTY INTERACTIVE | 162,653 | $3.3B | 19.85% | |
| 281 | LM05LIBERTY MEDIA CORP | 112,260 | $3.2B | 19.62% | |
| 282 | UNPUNION PAC CORP | 32,653 | $3.2B | 19.42% | |
| 283 | —EXPRESS SCRIPTS HLDG | 44,645 | $3.1B | 19.20% | |
| 284 | BMYBRISTOL MYERS SQUIBB | 58,252 | $3.1B | 19.16% | |
| 285 | BAXBAXTER INTL INC | 64,274 | $3.1B | 18.66% | |
| 286 | CHMGCHEMUNG FINL CORP | 105,085 | $3.0B | 18.58% | |
| 287 | SYMCEURSYMANTEC CORP | 120,827 | $3.0B | 18.49% | |
| 288 | S76STORE CAP CORP | 102,310 | $3.0B | 18.39% | |
| 289 | CHTRCHARTER COMMUNICATIO | 11,143 | $3.0B | 18.35% | |
| 290 | —ACCESS NATL CORP | 125,267 | $3.0B | 18.26% | |
| 291 | —TWENTY-FIRST CENTURY | 123,107 | $3.0B | 18.18% | |
| 292 | ADIANALOG DEVICES INC | 45,911 | $3.0B | 18.05% | |
| 293 | TDSTELEPHONE & DATA SYS | 107,320 | $2.9B | 17.79% | |
| 294 | FT2FIRST HORIZON NATL | 191,528 | $2.9B | 17.79% | |
| 295 | STRZSTARZ SERIES A | 92,944 | $2.9B | 17.68% | |
| 296 | —BRISTOW GROUP INC | 206,401 | $2.9B | 17.65% | |
| 297 | LF2PACIFIC PREMIER BANC | 108,469 | $2.9B | 17.51% | |
| 298 | CVGICOMMERCIAL VEH GRP | 496,615 | $2.9B | 17.51% | |
| 299 | —FERRO CORP | 207,400 | $2.9B | 17.47% | |
| 300 | AMZNAMAZON COM INC | 3,410 | $2.9B | 17.41% |