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 |
|---|---|---|---|---|---|
| 501 | WPCW.P CAREY INC | 12,150 | $781.0M | 4.16% | |
| 502 | FELEFRANKLIN ELEC INC | 16,550 | $781.0M | 4.16% | |
| 503 | HALHALLIBURTON | 19,056 | $772.0M | 4.11% | |
| 504 | VOVANGUARD INDEX TR | 4,700 | $771.0M | 4.11% | |
| 505 | SIVBEURSVB FINANCIAL GROUP | 2,475 | $769.0M | 4.10% | |
| 506 | WLYWILEY JOHN & SONS | 12,690 | $769.0M | 4.10% | |
| 507 | LILALIBERTY LATIN AMERIC | 36,863 | $768.0M | 4.09% | |
| 508 | TFINTRIUMPH BANCORP | 20,000 | $764.0M | 4.07% | |
| 509 | VTVVANGUARD INDEX TR | 6,906 | $764.0M | 4.07% | |
| 510 | BATRAUSDLIBERTY BRAVES GROUP | 27,534 | $751.0M | 4.00% | |
| 511 | BXUSDBLACKSTONE GROUP | 19,670 | $749.0M | 3.99% | |
| 512 | —MARINE BANCORP FLA | 98,730 | $740.0M | 3.94% | |
| 513 | DYHTARGET CORPORATION | 8,382 | $739.0M | 3.94% | |
| 514 | TRTOOTSIE ROLL INDS | 24,952 | $729.0M | 3.89% | |
| 515 | —GATEWAY BANK FSB | 2,416,667 | $725.0M | 3.86% | |
| 516 | TSITCW STRATEGIC INCM | 129,338 | $724.0M | 3.86% | |
| 517 | —FLY LEASING LTD | 50,400 | $710.0M | 3.78% | |
| 518 | ILMNILLUMINA INC | 1,917 | $703.0M | 3.75% | |
| 519 | BCOBRINKS COMPANY | 10,069 | $702.0M | 3.74% | |
| 520 | CDKCDK GLOBAL INC | 11,183 | $699.0M | 3.73% | |
| 521 | ROPROPER TECHNOLOGIES | 2,360 | $699.0M | 3.73% | |
| 522 | SBFGSB FINANCIAL GROUP | 33,931 | $690.0M | 3.68% | |
| 523 | —CRESTWOOD EQ. PRTNRS | 18,750 | $689.0M | 3.67% | |
| 524 | WEXWEX INC. | 3,400 | $682.0M | 3.63% | |
| 525 | STTSTATE STREET CORP | 8,119 | $680.0M | 3.62% | |
| 526 | VAREURVARIAN MED SYS INC | 6,070 | $679.0M | 3.62% | |
| 527 | —ALIO GOLD INC | 850,000 | $677.0M | 3.61% | |
| 528 | —BEMIS INC | 13,760 | $668.0M | 3.56% | |
| 529 | MDC1USDMDC HOLDINGS | 22,507 | $665.0M | 3.54% | |
| 530 | AMATAPPLIED MATERIALS | 17,167 | $663.0M | 3.53% | |
| 531 | COWNEURCOWEN INC | 40,665 | $662.0M | 3.53% | |
| 532 | ULUNILEVER PLC | 12,020 | $660.0M | 3.52% | |
| 533 | MSCIMSCI INC | 3,720 | $659.0M | 3.51% | |
| 534 | APHAMPHENOL CORPORATION | 7,000 | $658.0M | 3.51% | |
| 535 | OISOIL STATES INTL INC | 19,775 | $656.0M | 3.50% | |
| 536 | CATCATERPILLAR INC | 4,284 | $653.0M | 3.48% | |
| 537 | WYWEYERHAEUSER CO | 20,200 | $651.0M | 3.47% | |
| 538 | —FIRST BANK OF THE PALM BEACHES | 325,000 | $650.0M | 3.46% | |
| 539 | LBAIUSDLAKELAND BANCORP INC | 35,700 | $644.0M | 3.43% | |
| 540 | —NORTHERN STS FINL CO | 666,667 | $640.0M | 3.41% | |
| 541 | INTUINTUIT | 2,800 | $636.0M | 3.39% | |
| 542 | —AMERICAN OUTDOOR BRN | 40,949 | $635.0M | 3.38% | |
| 543 | WKHSEURWORKHORSE GROUP INC | 588,000 | $629.0M | 3.35% | |
| 544 | IEMGISHARES INC | 12,125 | $627.0M | 3.34% | |
| 545 | —KNOLL INC | 26,700 | $626.0M | 3.34% | |
| 546 | NRIMNORTHRIM BANCORP INC | 15,058 | $625.0M | 3.33% | |
| 547 | NIHDEURNII HLDGS INC | 106,000 | $621.0M | 3.31% | |
| 548 | —OAKTREE CAP GROUP | 15,000 | $621.0M | 3.31% | |
| 549 | DBDEURDIEBOLD NIXDORF INC | 137,500 | $618.0M | 3.29% | |
| 550 | MPVDMOUNTAIN PROV DIAM | 290,153 | $609.0M | 3.25% | |
| 551 | —BUNGE LIMITED | 8,800 | $604.0M | 3.22% | |
| 552 | MDYSPDR S&P MIDCAP 400 | 1,620 | $595.0M | 3.17% | |
| 553 | —INTEGRAT DEVICE TECH | 12,600 | $592.0M | 3.16% | |
| 554 | VRNSVARONIS SYSTEMS IN | 8,015 | $587.0M | 3.13% | |
| 555 | VTIVANGUARD INDEX TR | 3,910 | $585.0M | 3.12% | |
| 556 | GHCGRAHAM HOLDINGS CO | 1,009 | $584.0M | 3.11% | |
| 557 | RGENREPLIGEN CORP | 10,500 | $582.0M | 3.10% | |
| 558 | DHRB & G FOODS INC | 21,150 | $580.0M | 3.09% | |
| 559 | ITOTISHARES TRUST CORE | 8,525 | $568.0M | 3.03% | |
| 560 | —HOUGHTON MIFFLIN | 81,000 | $567.0M | 3.02% | |
| 561 | NGDNEW GOLD INC | 714,450 | $566.0M | 3.02% | |
| 562 | ACUACME UNITED CORP | 26,504 | $564.0M | 3.01% | |
| 563 | JPXAEROVIRONMENT INC | 5,000 | $560.0M | 2.98% | |
| 564 | SJMSMUCKER J M CO | 5,465 | $560.0M | 2.98% | |
| 565 | LGF/BEURLIONS GATE ENTMNT | 23,716 | $552.0M | 2.94% | |
| 566 | GWWGRAINGER W W INC | 1,544 | $551.0M | 2.94% | |
| 567 | —GUARANTY BANCORP DEL | 18,500 | $549.0M | 2.93% | |
| 568 | EBMTEAGLE BANCRP MONTAN | 30,236 | $548.0M | 2.92% | |
| 569 | VEUVANGUARD INTL EQUITY | 10,539 | $548.0M | 2.92% | |
| 570 | VIGVANGUARD SPECIALIZED | 4,875 | $539.0M | 2.87% | |
| 571 | FRBAFIRST BANK WILLIAMS | 39,788 | $523.0M | 2.79% | |
| 572 | IMV1EURIMV INC | 87,968 | $522.0M | 2.78% | |
| 573 | AEMAGNICO EAGLE MINES | 14,900 | $509.0M | 2.71% | |
| 574 | VISNCOMMSCOPE INC | 16,394 | $504.0M | 2.69% | |
| 575 | PLDPROLOGIS INC | 7,406 | $502.0M | 2.68% | |
| 576 | —LIBERTY EXPEDIA HLDS | 10,657 | $501.0M | 2.67% | |
| 577 | VVVANGUARD INDEX TR | 3,745 | $499.0M | 2.66% | |
| 578 | VFCV F CORP | 5,340 | $499.0M | 2.66% | |
| 579 | EDCONSOLDTD EDISON INC | 6,546 | $498.0M | 2.65% | |
| 580 | CCEPCOCA-COLA EU PARTNRS | 10,735 | $488.0M | 2.60% | |
| 581 | BOHBANK HAWAII CORP | 6,179 | $487.0M | 2.60% | |
| 582 | —TWO RIV BANCORP | 28,056 | $486.0M | 2.59% | |
| 583 | JNCEEURJOUNCE THERAPEUTIC | 74,000 | $481.0M | 2.56% | |
| 584 | BBTUSDBB&T CORPORATION | 9,726 | $472.0M | 2.52% | |
| 585 | ABJAABB LTD | 20,000 | $472.0M | 2.52% | |
| 586 | TSLATESLA INC | 1,779 | $471.0M | 2.51% | |
| 587 | WTWWILLIS TOWERS WATSON | 3,330 | $469.0M | 2.50% | |
| 588 | BRBROADRIDGE FINL SOLN | 3,533 | $466.0M | 2.48% | |
| 589 | —EXPRESS SCRIPTS HLDG | 4,882 | $463.0M | 2.47% | |
| 590 | JKHYHENRY JACK & ASSOC | 2,888 | $462.0M | 2.46% | |
| 591 | MRSHMARSH & MCLENNAN COS | 5,570 | $460.0M | 2.45% | |
| 592 | JAZZJAZZ PHARMA PLC | 2,720 | $457.0M | 2.44% | |
| 593 | 9990302DAPACHE CORP | 9,499 | $452.0M | 2.41% | |
| 594 | —NIELSEN HOLDINGS PLC | 16,280 | $450.0M | 2.40% | |
| 595 | AMEAMETEK INC | 5,685 | $449.0M | 2.39% | |
| 596 | BANCBANC OF CALIFORNIA | 23,744 | $448.0M | 2.39% | |
| 597 | CERSCERUS CORP | 62,000 | $447.0M | 2.38% | |
| 598 | —MIDSTATES PETROLEUM | 50,000 | $445.0M | 2.37% | |
| 599 | VBVANGUARD INDEX TR | 2,720 | $442.0M | 2.36% | |
| 600 | MATMATTEL INC | 28,190 | $442.0M | 2.36% |