FIRST MANHATTAN CO. LLC. Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$17.5B
Holdings
1,499
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 158,546 | $8.2B | 47.07% | |
| 202 | DISCAUSDDISCOVERY COMMUNIC | 381,158 | $8.1B | 46.47% | |
| 203 | KMBKIMBERLY CLARK CORP | 68,648 | $8.1B | 46.26% | |
| 204 | CDEVEURCENTENNIAL RESOURCE | 441,501 | $7.9B | 45.43% | |
| 205 | NOMDNOMAD FOODS LTD | 523,949 | $7.6B | 43.71% | |
| 206 | XYLXYLEM INC | 121,575 | $7.6B | 43.60% | |
| 207 | SPGSIMON PPTY INC | 47,280 | $7.6B | 43.59% | |
| 208 | CHKEURCHESAPEAKE ENERGY | 1,759,761 | $7.6B | 43.33% | |
| 209 | MSAMSA SAFETY INC | 95,009 | $7.6B | 43.26% | |
| 210 | —BALDWIN & LYONS INC | 331,721 | $7.5B | 42.83% | |
| 211 | —RECKITT BENCK GRP | 401,520 | $7.5B | 42.79% | |
| 212 | ALGALAMO GROUP INC | 68,734 | $7.4B | 42.26% | |
| 213 | INTCINTEL CORP | 190,046 | $7.2B | 41.44% | |
| 214 | ARLPALLIANCE RES PRTN | 372,639 | $7.2B | 41.29% | |
| 215 | PAASPAN AMERICAN SILVER | 413,490 | $7.0B | 40.37% | |
| 216 | BKHBLACK HILLS CORP | 101,570 | $7.0B | 40.06% | |
| 217 | KELKELLOGG CO | 111,808 | $7.0B | 39.93% | |
| 218 | —BIOVERATIV INC | 120,260 | $6.9B | 39.30% | |
| 219 | ABBVABBVIE INC | 77,038 | $6.8B | 39.20% | |
| 220 | MANMANPOWERGROUP | 56,293 | $6.6B | 37.98% | |
| 221 | ABTABBOTT LABS | 123,929 | $6.6B | 37.86% | |
| 222 | ITWILLINOIS TOOL WORKS | 44,186 | $6.5B | 37.44% | |
| 223 | GISGENERAL MILLS INC | 125,398 | $6.5B | 37.17% | |
| 224 | LBTYBLIBERTY GLOBAL PLC | 189,208 | $6.4B | 36.74% | |
| 225 | CMSCMS ENERGY CORP | 136,826 | $6.3B | 36.29% | |
| 226 | NATHNATHANS FAMOUS INC | 85,275 | $6.3B | 36.11% | |
| 227 | LBTYBLIBERTY GLOBAL PLC | 266,773 | $6.2B | 35.59% | |
| 228 | NVSNNOVARTIS AG | 71,299 | $6.1B | 35.05% | |
| 229 | AZZAZZ INC | 125,342 | $6.1B | 34.96% | |
| 230 | OGEOGE ENERGY CORP | 168,410 | $6.1B | 34.74% | |
| 231 | NVGSNAVIGATOR HOLDINGS | 545,400 | $6.1B | 34.66% | |
| 232 | AIZASSURANT INC | 62,175 | $5.9B | 34.00% | |
| 233 | MACMACERICH CO | 107,725 | $5.9B | 33.91% | |
| 234 | YUMCYUM CHINA HOLDINGS | 147,698 | $5.9B | 33.80% | |
| 235 | CSXCSX CORP | 108,429 | $5.9B | 33.69% | |
| 236 | ENBENBRIDGE INC | 138,457 | $5.8B | 33.17% | |
| 237 | CPKCHESAPEAKE UTILS COR | 72,507 | $5.7B | 32.49% | |
| 238 | NEMNEWMONT MINING CORP | 150,072 | $5.6B | 32.23% | |
| 239 | —FLY LEASING LTD | 399,130 | $5.6B | 32.04% | |
| 240 | —DBV TECHNOLOGIES | 126,669 | $5.4B | 30.78% | |
| 241 | NENOBLE CORPRATION PLC | 1,164,725 | $5.4B | 30.68% | |
| 242 | CVXCHEVRON CORP | 45,467 | $5.3B | 30.59% | |
| 243 | —NEENAH PAPER | 61,142 | $5.2B | 29.95% | |
| 244 | PNRPENTAIR PLC | 75,437 | $5.1B | 29.35% | |
| 245 | CFRCULLEN FROST BANKERS | 53,937 | $5.1B | 29.32% | |
| 246 | —TRUSTCO BK CORP N Y | 560,841 | $5.0B | 28.58% | |
| 247 | MOSMOSAIC CO | 229,441 | $5.0B | 28.36% | |
| 248 | RPMRPM INTERNATIONAL | 96,152 | $4.9B | 28.27% | |
| 249 | HDHOME DEPOT INC | 29,911 | $4.9B | 28.01% | |
| 250 | PXGBXPRAXAIR INC | 34,755 | $4.9B | 27.81% | |
| 251 | A4SAMERIPRISE FINANCIAL | 32,208 | $4.8B | 27.39% | |
| 252 | CHMGCHEMUNG FINL CORP | 101,175 | $4.8B | 27.29% | |
| 253 | ADPAUTOMATIC DATA PROC | 43,587 | $4.8B | 27.28% | |
| 254 | JBGSJBG SMITH PROPERTIES | 138,282 | $4.7B | 27.09% | |
| 255 | MAAMID-AMER APT CMNTYS | 44,016 | $4.7B | 26.94% | |
| 256 | TXNMPNM RES INC | 114,850 | $4.6B | 26.50% | |
| 257 | OLPONE LIBERTY PPTYS | 189,127 | $4.6B | 26.38% | |
| 258 | HBC2HSBC HLDGS PLC | 92,882 | $4.6B | 26.28% | |
| 259 | JDJD.COM INC | 120,125 | $4.6B | 26.27% | |
| 260 | BCRUSDBARD C R INC | 14,247 | $4.6B | 26.15% | |
| 261 | HRBBLOCK H & R INC | 172,080 | $4.6B | 26.09% | |
| 262 | CPTCAMDEN PPTY TR | 49,765 | $4.6B | 26.06% | |
| 263 | BB3BROOKLINE BANCORP IN | 293,354 | $4.5B | 26.03% | |
| 264 | RDS/AROYAL DUTCH SHELL | 74,773 | $4.5B | 25.94% | |
| 265 | NNBRNN INC | 155,468 | $4.5B | 25.82% | |
| 266 | FLIRFLIR SYS INC | 115,059 | $4.5B | 25.63% | |
| 267 | —SOUTHERN NATL BKOFVA | 263,481 | $4.5B | 25.63% | |
| 268 | AMZNAMAZON COM INC | 4,593 | $4.4B | 25.28% | |
| 269 | NOCNORTHROP GRUMMAN CO | 15,340 | $4.4B | 25.27% | |
| 270 | BDXBECTON DICKINSON | 22,256 | $4.4B | 24.97% | |
| 271 | —LABORATORY CORP AMER | 28,742 | $4.3B | 24.85% | |
| 272 | OTTROTTER TAIL CORP | 99,958 | $4.3B | 24.81% | |
| 273 | UNPUNION PAC CORP | 37,292 | $4.3B | 24.76% | |
| 274 | TMKTORCHMARK CORP | 53,900 | $4.3B | 24.72% | |
| 275 | JT5MUELLER WTR PRODS | 336,050 | $4.3B | 24.63% | |
| 276 | SLMSLM CORP | 372,303 | $4.3B | 24.45% | |
| 277 | —CSS INDS INC | 148,105 | $4.3B | 24.44% | |
| 278 | SYMCEURSYMANTEC CORP | 129,376 | $4.2B | 24.30% | |
| 279 | SPBSPECTRUM BRANDS HLD | 39,957 | $4.2B | 24.23% | |
| 280 | TDSTELEPHONE & DATA SYS | 147,859 | $4.1B | 23.61% | |
| 281 | MLIMUELLER INDS INC | 117,741 | $4.1B | 23.56% | |
| 282 | UTLUNITIL CORP | 82,129 | $4.1B | 23.26% | |
| 283 | —ENSCO PLC | 648,610 | $3.9B | 22.17% | |
| 284 | KMIKINDER MORGAN INC | 201,661 | $3.9B | 22.14% | |
| 285 | AG8AGILENT TECHN INC | 59,998 | $3.9B | 22.06% | |
| 286 | LM05LIBERTY MEDIA | 105,382 | $3.8B | 22.02% | |
| 287 | DEODIAGEO P L C | 28,286 | $3.7B | 21.40% | |
| 288 | UEURBANEDGE PROPERTIES | 154,672 | $3.7B | 21.36% | |
| 289 | WEPMAGELLAN MIDSTREAM | 52,091 | $3.7B | 21.19% | |
| 290 | —DUN & BRADSTREET COR | 31,717 | $3.7B | 21.14% | |
| 291 | EPDENTERPRISE PRODS | 141,523 | $3.7B | 21.13% | |
| 292 | PSAPUBLIC STORAGE | 17,200 | $3.7B | 21.07% | |
| 293 | BAXBAXTER INTL INC | 57,897 | $3.6B | 20.80% | |
| 294 | SNISCRIPPS NETWORKS | 42,275 | $3.6B | 20.79% | |
| 295 | BACBANK OF AMERICA CORP | 143,051 | $3.6B | 20.75% | |
| 296 | LF2PACIFIC PREMIER BANC | 95,753 | $3.6B | 20.70% | |
| 297 | LCIILCI INDUSTRIES | 30,336 | $3.5B | 20.12% | |
| 298 | —APPROACH RESOURCES | 1,397,567 | $3.5B | 20.08% | |
| 299 | FT2FIRST HORIZON NATL | 180,861 | $3.5B | 19.83% | |
| 300 | —ACCESS NATL CORP | 120,767 | $3.5B | 19.82% |