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 |
|---|---|---|---|---|---|
| 701 | —TALLGRASS ENERGY PAR | 3,726 | $178.0M | 1.02% | |
| 702 | —HUTTIG BUILDNG PRODS | 25,000 | $176.0M | 1.01% | |
| 703 | DRIDARDEN RESTAURANT | 2,229 | $175.0M | 1.00% | |
| 704 | NBHCNATIONAL BANK HOLD | 4,925 | $175.0M | 1.00% | |
| 705 | HUBBHUBBELL INCORPORATED | 1,500 | $174.0M | 1.00% | |
| 706 | APUAMERIGAS PTRN L P | 3,875 | $174.0M | 1.00% | |
| 707 | CNRCDN NATL RAILWAY | 2,092 | $173.0M | 0.99% | |
| 708 | LWLAMB WESTON HLDGS | 3,669 | $172.0M | 0.98% | |
| 709 | SGENEURSEATTLE GENETICS INC | 3,150 | $171.0M | 0.98% | |
| 710 | BXMTBLACKSTONE MORTGAGE | 5,525 | $171.0M | 0.98% | |
| 711 | CBSHCOMMERCE BANCSHARES | 2,928 | $169.0M | 0.97% | |
| 712 | LXPUSDLEXINGTON REALTY TR | 16,500 | $168.0M | 0.96% | |
| 713 | WKHSEURWORKHORSE GROUP INC | 61,000 | $168.0M | 0.96% | |
| 714 | BOTJBANK OF THE JAMES FI | 11,440 | $165.0M | 0.94% | |
| 715 | SVMSILVERCORP METALS | 61,400 | $165.0M | 0.94% | |
| 716 | —STARWOOD PPTY TR INC | 165,000 | $165.0M | 0.94% | |
| 717 | MHKMOHAWK INDS INC | 664 | $164.0M | 0.94% | |
| 718 | PKWUSDPOWERSHARES ETF TRST | 2,900 | $161.0M | 0.92% | |
| 719 | 7SUSUMMIT MATERIALS | 5,000 | $160.0M | 0.92% | |
| 720 | CMICUMMINS INC | 957 | $160.0M | 0.92% | |
| 721 | SXISTANDEX INTL CORP | 1,500 | $159.0M | 0.91% | |
| 722 | —TC PIPELINES LP | 3,050 | $159.0M | 0.91% | |
| 723 | SPESPECIAL OPPRTUNTY FD | 10,000 | $158.0M | 0.90% | |
| 724 | —NEW YORK REIT INC | 20,000 | $157.0M | 0.90% | |
| 725 | SEESEALED AIR CORP | 3,683 | $157.0M | 0.90% | |
| 726 | IPGINTERPUBLIC GROUP | 7,533 | $156.0M | 0.89% | |
| 727 | —THIRD PT REINS LTD | 10,000 | $156.0M | 0.89% | |
| 728 | —ASCENT CAPITAL GROUP | 11,977 | $156.0M | 0.89% | |
| 729 | WWDWOODWARD INC | 2,000 | $155.0M | 0.89% | |
| 730 | VENVENTAS INC | 2,387 | $155.0M | 0.89% | |
| 731 | MNDOMIND C T I LTD | 60,000 | $155.0M | 0.89% | |
| 732 | AMSCAMERICAN SUPERCNDCTR | 34,019 | $154.0M | 0.88% | |
| 733 | —ANDEAVOR LOGISTICS L | 3,000 | $150.0M | 0.86% | |
| 734 | TSITCW STRATEGIC INCM | 25,938 | $150.0M | 0.86% | |
| 735 | IROQIF BANCORP INC | 7,636 | $148.0M | 0.85% | |
| 736 | SERVUSDSERVICEMASTER GBL | 3,160 | $147.0M | 0.84% | |
| 737 | ALLEALLEGION PLC | 1,681 | $145.0M | 0.83% | |
| 738 | TGNATEGNA INC | 10,766 | $143.0M | 0.82% | |
| 739 | TYLTYLER TECHN INC | 816 | $142.0M | 0.81% | |
| 740 | MTLSMATERIALISE NV | 9,800 | $142.0M | 0.81% | |
| 741 | LTRPAUSDLIBERTY TRIPADVISO | 11,451 | $141.0M | 0.81% | |
| 742 | WOOFOOT LOCKER INC | 4,000 | $140.0M | 0.80% | |
| 743 | —MSB FINL CORP NEW | 7,845 | $140.0M | 0.80% | |
| 744 | HBANHUNTINGTON BANCSHARE | 10,000 | $139.0M | 0.80% | |
| 745 | STWDSTARWOOD PPTY TR | 6,425 | $139.0M | 0.80% | |
| 746 | JECUSDJACOBS ENGR GROUP | 2,383 | $138.0M | 0.79% | |
| 747 | MUSAMURPHY USA INC | 2,010 | $138.0M | 0.79% | |
| 748 | —MONSANTO CO | 1,146 | $137.0M | 0.78% | |
| 749 | PROVPROVIDENT FINL HLDGS | 6,942 | $136.0M | 0.78% | |
| 750 | AYS1SANDSTORM GOLD | 30,000 | $136.0M | 0.78% | |
| 751 | FDCFIRST DATA CORP | 7,500 | $135.0M | 0.77% | |
| 752 | UFIUNIFI INC | 3,740 | $133.0M | 0.76% | |
| 753 | CAGCONAGRA BRANDS INC | 3,946 | $133.0M | 0.76% | |
| 754 | BUWABIO RAD LABS INC | 599 | $133.0M | 0.76% | |
| 755 | NFLXNETFLIX INC | 730 | $132.0M | 0.76% | |
| 756 | ELMEWASH REAL ESTATE INV | 4,000 | $131.0M | 0.75% | |
| 757 | UAAUNDER ARMOUR | 7,995 | $131.0M | 0.75% | |
| 758 | CVBFCVB FINANCIAL CORP | 5,442 | $131.0M | 0.75% | |
| 759 | ENRENERGIZER HOLDINGS | 2,842 | $130.0M | 0.74% | |
| 760 | —MCEWEN MINING INC | 66,000 | $128.0M | 0.73% | |
| 761 | WATWATERS CORP | 711 | $127.0M | 0.73% | |
| 762 | GMGENERAL MOTORS CO | 3,137 | $126.0M | 0.72% | |
| 763 | BLDPBALLARD POWER SYS | 27,000 | $126.0M | 0.72% | |
| 764 | TRCTEJON RANCH CO | 6,001 | $126.0M | 0.72% | |
| 765 | AZPNUSDASPEN TECHNOLOGY INC | 2,000 | $125.0M | 0.72% | |
| 766 | —COMMERCEHUB INC | 5,885 | $125.0M | 0.72% | |
| 767 | JHGJANUS HENDERSON PLC | 3,539 | $123.0M | 0.70% | |
| 768 | EBIXEUREBIX INC | 1,900 | $123.0M | 0.70% | |
| 769 | FFBCFIRST FINL BANCORP | 4,668 | $122.0M | 0.70% | |
| 770 | PEOEXELON CORP | 3,252 | $122.0M | 0.70% | |
| 771 | DLHCDLH HOLDINGS CORP. | 18,911 | $122.0M | 0.70% | |
| 772 | IJHISHARES TRUST | 678 | $121.0M | 0.69% | |
| 773 | DNOWNOW INC | 8,782 | $121.0M | 0.69% | |
| 774 | —CENTRAL FEDERAL CRP | 50,000 | $121.0M | 0.69% | |
| 775 | ITUBITAU UNIBANCO HLDG | 8,900 | $121.0M | 0.69% | |
| 776 | TFXTELEFLEX INC | 500 | $120.0M | 0.69% | |
| 777 | EPCEDGEWELL PERSONAL | 1,642 | $119.0M | 0.68% | |
| 778 | EXREXTRA SPACE STORAGE | 1,500 | $119.0M | 0.68% | |
| 779 | —L3 TECHNOLOGIES INC | 629 | $118.0M | 0.68% | |
| 780 | FISVFISERV INC | 900 | $116.0M | 0.66% | |
| 781 | —AKORN INC | 3,500 | $116.0M | 0.66% | |
| 782 | —BIGLARI HOLDINGS INC | 350 | $116.0M | 0.66% | |
| 783 | IJRISHARES TR | 1,576 | $116.0M | 0.66% | |
| 784 | IWSISHARES | 1,376 | $116.0M | 0.66% | |
| 785 | 7HPHP INC | 5,781 | $115.0M | 0.66% | |
| 786 | CARSCARS.COM INC | 4,302 | $114.0M | 0.65% | |
| 787 | CERSCERUS CORP | 42,000 | $114.0M | 0.65% | |
| 788 | INGING GROEP N V | 6,122 | $112.0M | 0.64% | |
| 789 | —DR PEPPER SNAPPLE | 1,272 | $112.0M | 0.64% | |
| 790 | DHID R HORTON INC | 2,826 | $112.0M | 0.64% | |
| 791 | —PLATFORM SPECIALTY | 10,000 | $111.0M | 0.64% | |
| 792 | SNAPSNAP INC | 7,631 | $110.0M | 0.63% | |
| 793 | —CORIUM INTERNATION | 10,000 | $110.0M | 0.63% | |
| 794 | INDBINDEPNDNT BK OF MASS | 1,467 | $109.0M | 0.62% | |
| 795 | —NATL WESTMINISTER BK | 4,200 | $107.0M | 0.61% | |
| 796 | SILGLOBAL X FDS | 3,199 | $105.0M | 0.60% | |
| 797 | MSMMSC INDL DIRECT INC | 1,400 | $105.0M | 0.60% | |
| 798 | —WRIGHT MED GROUP N V | 4,000 | $103.0M | 0.59% | |
| 799 | WHRWHIRLPOOL CORP | 560 | $103.0M | 0.59% | |
| 800 | ITTITT INC | 2,329 | $103.0M | 0.59% |