FIRST MANHATTAN CO. LLC. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$18.2B
Holdings
1,370
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HASHASBRO INC | 9,439 | $1.1B | 6.17% | |
| 402 | CHKEURCHESAPEAKE ENERGY | 787,566 | $1.1B | 6.11% | |
| 403 | QVCAUSDQURATE RETAIL INC | 106,891 | $1.1B | 6.07% | |
| 404 | DANOYDANONE | 62,150 | $1.1B | 6.00% | |
| 405 | IUSVISHARES TR | 18,640 | $1.1B | 5.93% | |
| 406 | MPCMARATHON PETROLEUM | 17,474 | $1.1B | 5.84% | |
| 407 | PLDPROLOGIS INC | 12,406 | $1.1B | 5.82% | |
| 408 | HRBBLOCK H & R INC | 44,628 | $1.1B | 5.81% | |
| 409 | SMHISEACOR MARINE HLDGS | 81,400 | $1.0B | 5.64% | |
| 410 | —CENTURY BANCORP | 11,600 | $1.0B | 5.60% | |
| 411 | —NESTLE S A SHS NOM | 9,347 | $1.0B | 5.59% | |
| 412 | PAHUSDELEMENT SOLUTIONS | 99,225 | $1.0B | 5.56% | |
| 413 | —GCI LIBERTY INC | 16,048 | $996.0M | 5.49% | |
| 414 | CICIGNA CORP | 6,498 | $986.0M | 5.43% | |
| 415 | ATRAPTARGROUP INC | 8,247 | $976.0M | 5.38% | |
| 416 | WPCW.P CAREY INC | 10,900 | $975.0M | 5.37% | |
| 417 | CTLEURCENTURYLINK INC | 77,975 | $973.0M | 5.36% | |
| 418 | RXLPROSHARES TR ETF | 9,800 | $962.0M | 5.30% | |
| 419 | VLYVALLEY NATL BANCORP | 88,240 | $959.0M | 5.28% | |
| 420 | VTVVANGUARD INDEX TR | 8,503 | $949.0M | 5.23% | |
| 421 | FRPHFRP HOLDINGS INC | 19,741 | $947.0M | 5.22% | |
| 422 | MDC1USDMDC HOLDINGS | 21,491 | $926.0M | 5.10% | |
| 423 | WTMWHITE MTNS INS GROUP | 856 | $924.0M | 5.09% | |
| 424 | —ENCANA CORP | 200,298 | $921.0M | 5.07% | |
| 425 | KEXKIRBY CORPORATION | 11,000 | $903.0M | 4.97% | |
| 426 | TRTOOTSIE ROLL INDS | 24,270 | $901.0M | 4.96% | |
| 427 | —SUNTRUST BANKS INC | 13,095 | $900.0M | 4.96% | |
| 428 | GDGENERAL DYNAMICS | 4,892 | $893.0M | 4.92% | |
| 429 | SPDWS&P WRLD EX US | 30,390 | $892.0M | 4.91% | |
| 430 | NNBRNN INC | 125,000 | $891.0M | 4.91% | |
| 431 | —ALLERGAN PLC | 5,273 | $887.0M | 4.89% | |
| 432 | BPBP PLC | 23,169 | $880.0M | 4.85% | |
| 433 | BCMLBAYCOM CORP | 38,500 | $874.0M | 4.81% | |
| 434 | PMHGPRIME MERIDIAN HLDG | 43,300 | $871.0M | 4.80% | |
| 435 | —CBS CORPORATION | 20,000 | $867.0M | 4.78% | |
| 436 | GSGOLDMAN SACHS GROUP | 4,128 | $855.0M | 4.71% | |
| 437 | —SPARK NETWORKS INC | 153,970 | $851.0M | 4.69% | |
| 438 | CAHCARDINAL HEALTH INC | 18,054 | $851.0M | 4.69% | |
| 439 | PKBKPARKE BANCORP INC | 38,073 | $845.0M | 4.66% | |
| 440 | AMATAPPLIED MATERIALS | 16,943 | $845.0M | 4.66% | |
| 441 | ATVIEURACTIVISION BLIZZARD | 15,959 | $844.0M | 4.65% | |
| 442 | —CARROLL BANCORP INC | 65,835 | $836.0M | 4.61% | |
| 443 | VTWOVANGUARD | 6,867 | $835.0M | 4.60% | |
| 444 | BCOBRINKS COMPANY | 10,069 | $835.0M | 4.60% | |
| 445 | ACUACME UNITED CORP | 40,963 | $820.0M | 4.52% | |
| 446 | LHXL3HARRIS TECHNOLOGIE | 3,930 | $819.0M | 4.51% | |
| 447 | MSCIMSCI INC | 3,720 | $810.0M | 4.46% | |
| 448 | DUKDUKE ENERGY CORP | 8,342 | $799.0M | 4.40% | |
| 449 | TRGPTARGA RESOURCES IN | 19,712 | $791.0M | 4.36% | |
| 450 | FELEFRANKLIN ELEC INC | 16,450 | $786.0M | 4.33% | |
| 451 | —FIESTA RESTAURANT GR | 75,435 | $786.0M | 4.33% | |
| 452 | AAWWUSDATLAS AIR WORLDWIDE | 30,775 | $776.0M | 4.27% | |
| 453 | VIGVANGUARD SPECIALIZED | 6,455 | $771.0M | 4.25% | |
| 454 | ITOTISHARES TRUST CORE | 11,493 | $770.0M | 4.24% | |
| 455 | PSXPHILLIPS 66 | 7,445 | $762.0M | 4.20% | |
| 456 | RGENREPLIGEN CORP | 9,935 | $761.0M | 4.19% | |
| 457 | ALCALCON AG | 13,066 | $761.0M | 4.19% | |
| 458 | HOMBHOME BANCSHARES | 40,290 | $757.0M | 4.17% | |
| 459 | CFFIC & F FINL CORP | 14,295 | $752.0M | 4.14% | |
| 460 | ARKRARK RESTAURANTS CORP | 35,950 | $751.0M | 4.14% | |
| 461 | AKRACADIA REALTY TRUST | 25,971 | $742.0M | 4.09% | |
| 462 | SD2SANDY SPRING BANCORP | 22,023 | $742.0M | 4.09% | |
| 463 | BXTHE BLACKSTONE GROUP | 15,170 | $740.0M | 4.08% | |
| 464 | —MARINE BANCORP FLA I | 98,730 | $740.0M | 4.08% | |
| 465 | FRBAFIRST BANK WILLIAMS | 68,207 | $738.0M | 4.07% | |
| 466 | —GATEWAY BANK FSB | 2,416,667 | $725.0M | 3.99% | |
| 467 | ARWARROW ELECTRS INC | 9,676 | $721.0M | 3.97% | |
| 468 | CCOCAMECO CORP | 74,600 | $708.0M | 3.90% | |
| 469 | ELANELANCO ANIMAL HEALTH | 26,573 | $706.0M | 3.89% | |
| 470 | WEXWEX INC. | 3,400 | $687.0M | 3.78% | |
| 471 | LBTYBLIBERTY GLOBAL PLC | 27,427 | $678.0M | 3.74% | |
| 472 | CETCENTRAL SECS CORP | 21,619 | $678.0M | 3.74% | |
| 473 | —NEENAH INC | 10,410 | $677.0M | 3.73% | |
| 474 | —KNOLL INC | 26,700 | $676.0M | 3.72% | |
| 475 | APHAMPHENOL CORPORATION | 7,000 | $675.0M | 3.72% | |
| 476 | RYROYAL BANK CDA | 8,280 | $672.0M | 3.70% | |
| 477 | OKEONEOK INC | 9,112 | $671.0M | 3.70% | |
| 478 | VEUVANGUARD INTL EQUITY | 13,305 | $663.0M | 3.65% | |
| 479 | CLXCLOROX CO | 4,369 | $663.0M | 3.65% | |
| 480 | ULUNILEVER PLC | 11,040 | $663.0M | 3.65% | |
| 481 | AQLTISHARES | 6,466 | $659.0M | 3.63% | |
| 482 | —CRAFT BREW ALIA | 79,832 | $653.0M | 3.60% | |
| 483 | —FIRST BANK OF THE PALM BEACHES | 325,000 | $650.0M | 3.58% | |
| 484 | BBTUSDBB&T CORPORATION | 12,081 | $644.0M | 3.55% | |
| 485 | WTWWILLIS TOWERS WATSON | 3,330 | $642.0M | 3.54% | |
| 486 | TFINTRIUMPH BANCORP | 20,000 | $637.0M | 3.51% | |
| 487 | —CRESTWOOD EQ. PRTNRS | 17,450 | $637.0M | 3.51% | |
| 488 | AUBATLANTIC UN BANKSHAR | 16,875 | $628.0M | 3.46% | |
| 489 | PSLV/USPROTT PHYSICAL | 100,640 | $627.0M | 3.45% | |
| 490 | GHCGRAHAM HOLDINGS CO | 934 | $619.0M | 3.41% | |
| 491 | VVVANGUARD INDEX TR | 4,520 | $616.0M | 3.39% | |
| 492 | MDTMEDTRONIC PLC | 5,654 | $614.0M | 3.38% | |
| 493 | TSITCW STRATEGIC INCM | 107,738 | $611.0M | 3.37% | |
| 494 | —STERLING BANCORP | 30,139 | $604.0M | 3.33% | |
| 495 | MGMISTRAS GROUP INC | 36,800 | $603.0M | 3.32% | |
| 496 | NRIMNORTHRIM BANCORP INC | 15,058 | $597.0M | 3.29% | |
| 497 | CSGPCOSTAR GROUP INC | 1,005 | $596.0M | 3.28% | |
| 498 | RYNRAYONIER INC | 21,084 | $594.0M | 3.27% | |
| 499 | IEMGISHARES INC | 12,089 | $592.0M | 3.26% | |
| 500 | SJMSMUCKER J M CO | 5,379 | $591.0M | 3.26% |