FIRST MANHATTAN CO. LLC. Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$18.8B
Holdings
1,452
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HESHESS CORPORATION | 21,710 | $1.6B | 8.28% | |
| 402 | UNUSDUNILEVER N.V | 27,798 | $1.5B | 8.23% | |
| 403 | BPBP PLC | 33,470 | $1.5B | 8.22% | |
| 404 | MKLMARKEL CORP | 1,294 | $1.5B | 8.19% | |
| 405 | IJRISHARES TR | 17,355 | $1.5B | 8.07% | |
| 406 | WTMWHITE MTNS INS GROUP | 1,598 | $1.5B | 7.97% | |
| 407 | SAJACOMPANHIA DE SANEAME | 250,355 | $1.5B | 7.87% | |
| 408 | ATVIEURACTIVISION BLIZZARD | 17,664 | $1.5B | 7.83% | |
| 409 | EMREMERSON ELEC CO | 19,022 | $1.5B | 7.76% | |
| 410 | —APPROACH RESOURCES | 641,201 | $1.4B | 7.62% | |
| 411 | TJXTJX COMPANIES INC | 12,747 | $1.4B | 7.61% | |
| 412 | COTYCOTY INC | 111,541 | $1.4B | 7.46% | |
| 413 | MPCMARATHON PETROLEUM | 17,474 | $1.4B | 7.45% | |
| 414 | BHBBAR HBR BANKSHARES | 48,007 | $1.4B | 7.34% | |
| 415 | IEXIDEX CORP | 9,118 | $1.4B | 7.32% | |
| 416 | ALGALAMO GROUP INC | 14,980 | $1.4B | 7.31% | |
| 417 | RFREGIONS FINL CORP | 74,646 | $1.4B | 7.30% | |
| 418 | MCYMERCURY GENERAL CORP | 27,242 | $1.4B | 7.28% | |
| 419 | ALEXALEXANDER & BALDWIN | 59,620 | $1.4B | 7.21% | |
| 420 | HNGRUSDHANGER INC | 64,575 | $1.3B | 7.17% | |
| 421 | CCOCAMECO CORP | 117,800 | $1.3B | 7.15% | |
| 422 | MCBIMOUNTAIN COMM BANCOR | 62,500 | $1.3B | 7.14% | |
| 423 | VBRVANGUARD INDEX TR | 9,602 | $1.3B | 7.13% | |
| 424 | SONSONOCO PRODS | 23,655 | $1.3B | 6.99% | |
| 425 | —CRAFT BREW ALIA | 79,832 | $1.3B | 6.95% | |
| 426 | GSKGLAXOSMITHKLINE PLC | 32,079 | $1.3B | 6.86% | |
| 427 | CTLEURCENTURYLINK INC | 60,701 | $1.3B | 6.85% | |
| 428 | NOVEURNATIONAL OILWELL VAR | 29,727 | $1.3B | 6.82% | |
| 429 | HASHASBRO INC | 12,100 | $1.3B | 6.78% | |
| 430 | —URSTADT BIDDLE PPTYS | 49,825 | $1.3B | 6.75% | |
| 431 | GLNGGOLAR LNG LTD | 45,150 | $1.3B | 6.69% | |
| 432 | SBUXSTARBUCKS CORP | 22,023 | $1.3B | 6.67% | |
| 433 | SYYSYSCO CORP | 17,051 | $1.2B | 6.65% | |
| 434 | KEPKOREA ELECTRIC PWR | 94,570 | $1.2B | 6.64% | |
| 435 | PSXPHILLIPS 66 | 10,977 | $1.2B | 6.59% | |
| 436 | —OLD LINE BANCSHARES | 38,758 | $1.2B | 6.53% | |
| 437 | DVNDEVON ENERGY CORP | 30,538 | $1.2B | 6.50% | |
| 438 | KSUEURKANSAS CITY SOUTHERN | 10,745 | $1.2B | 6.49% | |
| 439 | RXLPROSHARES TR ETF | 10,450 | $1.2B | 6.46% | |
| 440 | NVONOVO-NORDISK AS | 25,600 | $1.2B | 6.43% | |
| 441 | PLXSPLEXUS CORP | 20,375 | $1.2B | 6.35% | |
| 442 | NDQINVESCO QQQ TR | 6,399 | $1.2B | 6.34% | |
| 443 | HSYTHE HERSHEY COMPANY | 11,661 | $1.2B | 6.34% | |
| 444 | HP5AEQUITY COMMONWEALTH | 36,530 | $1.2B | 6.25% | |
| 445 | —CBS CORPORATION | 20,000 | $1.2B | 6.19% | |
| 446 | IUSVISHARES TR | 20,465 | $1.2B | 6.14% | |
| 447 | —SPARTAN MOTORS INC | 77,780 | $1.1B | 6.11% | |
| 448 | APCANADARKO PETE | 16,624 | $1.1B | 5.97% | |
| 449 | TRGPTARGA RESOURCES IN | 19,639 | $1.1B | 5.89% | |
| 450 | —STERLING BANCORP | 49,240 | $1.1B | 5.77% | |
| 451 | CLSDUSDCLEARSIDE BIOMEDIC | 175,000 | $1.1B | 5.73% | |
| 452 | VLYVALLEY NATL BANCORP | 95,245 | $1.1B | 5.71% | |
| 453 | GDGENERAL DYNAMICS | 5,176 | $1.1B | 5.64% | |
| 454 | AVNSAVANOS MEDICAL INC | 15,188 | $1.0B | 5.54% | |
| 455 | EFAISHARES | 15,282 | $1.0B | 5.54% | |
| 456 | IDXXIDEXX LABS INC | 4,125 | $1.0B | 5.48% | |
| 457 | BCMLBAYCOM CORP | 38,500 | $1.0B | 5.47% | |
| 458 | GSGOLDMAN SACHS GROUP | 4,569 | $1.0B | 5.46% | |
| 459 | DANOYDANONE | 65,950 | $1.0B | 5.43% | |
| 460 | QCOMQUALCOMM INC | 13,906 | $1.0B | 5.33% | |
| 461 | WABWABTEC | 9,434 | $989.0M | 5.27% | |
| 462 | TTECTTEC HOLDINGS INC | 37,624 | $974.0M | 5.19% | |
| 463 | ARWARROW ELECTRS INC | 13,176 | $971.0M | 5.17% | |
| 464 | —POPE RES DEL LTD | 13,334 | $966.0M | 5.15% | |
| 465 | VSMEURVERSUM MATERIALS INC | 26,775 | $964.0M | 5.14% | |
| 466 | FARMFARMER BROS CO | 36,175 | $955.0M | 5.09% | |
| 467 | YORWYORK WTR CO | 31,123 | $946.0M | 5.04% | |
| 468 | ATRAPTARGROUP INC | 8,712 | $938.0M | 5.00% | |
| 469 | ECLECOLAB INC | 5,965 | $935.0M | 4.98% | |
| 470 | —SUNTRUST BANKS INC | 13,956 | $932.0M | 4.97% | |
| 471 | CETCENTRAL SECS CORP | 31,530 | $930.0M | 4.96% | |
| 472 | CFFIC & F FINL CORP | 15,795 | $927.0M | 4.94% | |
| 473 | ARKRARK RESTAURANTS CORP | 39,800 | $926.0M | 4.94% | |
| 474 | RYNRAYONIER INC | 27,397 | $926.0M | 4.94% | |
| 475 | ZTSZOETIS INC | 10,049 | $920.0M | 4.90% | |
| 476 | PXDEURPIONEER NATURAL RES | 5,287 | $920.0M | 4.90% | |
| 477 | KEXKIRBY CORPORATION | 11,000 | $904.0M | 4.82% | |
| 478 | AKRACADIA REALTY TRUST | 31,971 | $896.0M | 4.78% | |
| 479 | LBTYBLIBERTY GLOBAL PLC | 30,971 | $896.0M | 4.78% | |
| 480 | SUSUNCOR ENERGY INC | 22,926 | $887.0M | 4.73% | |
| 481 | TRIPTRIPADVISOR INC | 17,320 | $884.0M | 4.71% | |
| 482 | —CARROLL BANCORP INC | 62,700 | $884.0M | 4.71% | |
| 483 | HOMBHOME BANCSHARES | 40,290 | $882.0M | 4.70% | |
| 484 | NEENEXTERA ENERGY INC | 5,215 | $874.0M | 4.66% | |
| 485 | —L3 TECHNOLOGIES INC | 4,049 | $861.0M | 4.59% | |
| 486 | SD2SANDY SPRING BANCORP | 22,023 | $859.0M | 4.58% | |
| 487 | NUENUCOR CORP | 13,540 | $859.0M | 4.58% | |
| 488 | PKBKPARKE BANCORP INC | 38,073 | $854.0M | 4.55% | |
| 489 | CABOCABLE ONE INC | 964 | $851.0M | 4.54% | |
| 490 | —CENTURY BANCORP | 11,600 | $838.0M | 4.47% | |
| 491 | DUKDUKE ENERGY CORP | 10,426 | $834.0M | 4.44% | |
| 492 | HN9HANESBRANDS INC | 44,865 | $826.0M | 4.40% | |
| 493 | —ATHENE HLDG LTD | 16,000 | $826.0M | 4.40% | |
| 494 | —GCI LIBERTY INC | 16,160 | $824.0M | 4.39% | |
| 495 | AABAUSDALTABA INC | 12,000 | $817.0M | 4.35% | |
| 496 | —AETNA INC | 3,969 | $805.0M | 4.29% | |
| 497 | OKEONEOK INC | 11,843 | $802.0M | 4.27% | |
| 498 | —RAVEN INDS INC | 17,550 | $802.0M | 4.27% | |
| 499 | SSBUSDSOUTH STATE CORP | 8,574 | $789.0M | 4.20% | |
| 500 | —NESTLE S A SHS NOM | 9,347 | $782.0M | 4.17% |