FIRST MANHATTAN CO. LLC. Q4 2017 Filing
Filed January 22, 2018
Portfolio Value
$18.3B
Holdings
1,501
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LCIILCI INDUSTRIES | 28,283 | $3.7B | 20.14% | |
| 302 | WEPMAGELLAN MIDSTREAM | 51,812 | $3.7B | 20.14% | |
| 303 | CALCALERES INC | 109,132 | $3.7B | 20.02% | |
| 304 | BAXBAXTER INTL INC | 56,493 | $3.7B | 20.01% | |
| 305 | KMIKINDER MORGAN INC | 201,660 | $3.6B | 19.97% | |
| 306 | CVGICOMMERCIAL VEH GRP | 338,618 | $3.6B | 19.83% | |
| 307 | LF2PACIFIC PREMIER BANC | 89,416 | $3.6B | 19.59% | |
| 308 | FT2FIRST HORIZON NATL | 178,572 | $3.6B | 19.56% | |
| 309 | —ENTELLUS MED INC | 145,000 | $3.5B | 19.37% | |
| 310 | YUSDALLEGHANY CORP DEL | 5,880 | $3.5B | 19.21% | |
| 311 | LEGLEGGETT & PLATT INC | 73,355 | $3.5B | 19.18% | |
| 312 | DEODIAGEO P L C | 23,700 | $3.5B | 18.96% | |
| 313 | BMYBRISTOL MYERS SQUIBB | 56,317 | $3.5B | 18.91% | |
| 314 | SYMCEURSYMANTEC CORP | 122,376 | $3.4B | 18.81% | |
| 315 | COSTCOSTCO WHSL CORP | 18,386 | $3.4B | 18.75% | |
| 316 | —ACCESS NATL CORP | 120,467 | $3.4B | 18.37% | |
| 317 | ABALLIANCEBERSTEIN HLD | 130,400 | $3.3B | 17.90% | |
| 318 | MLIMUELLER INDS INC | 91,006 | $3.2B | 17.67% | |
| 319 | NATHNATHANS FAMOUS INC | 42,475 | $3.2B | 17.57% | |
| 320 | —LIBERTY INTERACTIVE | 130,593 | $3.2B | 17.47% | |
| 321 | SGCSUPERIOR UNIFORM GRP | 118,265 | $3.2B | 17.30% | |
| 322 | DANOYDANONE | 187,741 | $3.1B | 17.25% | |
| 323 | HUNHUNTSMAN CORP | 94,361 | $3.1B | 17.21% | |
| 324 | MTBM & T BK CORP | 18,304 | $3.1B | 17.14% | |
| 325 | —DUN & BRADSTREET COR | 26,013 | $3.1B | 16.88% | |
| 326 | —ALLIANCE HOLDINGS GP | 114,050 | $3.1B | 16.74% | |
| 327 | SNISCRIPPS NETWORKS | 35,745 | $3.1B | 16.72% | |
| 328 | BRTBRT REALTY TRUST | 258,802 | $3.1B | 16.72% | |
| 329 | TPRTAPESTRY INC | 68,874 | $3.0B | 16.69% | |
| 330 | IGIWESTERN ASSET INVST | 132,986 | $3.0B | 16.66% | |
| 331 | ADIANALOG DEVICES INC | 34,077 | $3.0B | 16.62% | |
| 332 | RDS/AROYAL DUTCH SHELL PL | 44,143 | $2.9B | 16.13% | |
| 333 | ALSALLSTATE CORP | 28,093 | $2.9B | 16.11% | |
| 334 | S76STORE CAP CORP | 111,680 | $2.9B | 15.93% | |
| 335 | CHTRCHARTER COMMUNICATIO | 8,613 | $2.9B | 15.85% | |
| 336 | TXNTEXAS INSTRUMENTS | 27,055 | $2.8B | 15.48% | |
| 337 | BATRKUSDLIBERTY BRAVES GROUP | 122,938 | $2.7B | 14.96% | |
| 338 | LAMRLAMAR ADVERTISING | 36,592 | $2.7B | 14.88% | |
| 339 | DEODIAGEO PLC | 74,485 | $2.7B | 14.79% | |
| 340 | —WILLIAMS PARTNERS | 69,458 | $2.7B | 14.76% | |
| 341 | NAVINAVIENT CORP | 200,103 | $2.7B | 14.60% | |
| 342 | CLXCLOROX CO | 17,632 | $2.6B | 14.37% | |
| 343 | —BRISTOW GROUP INC | 192,136 | $2.6B | 14.18% | |
| 344 | LMTLOCKHEED MARTIN CORP | 8,060 | $2.6B | 14.18% | |
| 345 | HLTHILTON WRLDWDE HLDGS | 31,759 | $2.5B | 13.90% | |
| 346 | BXUSDBLACKSTONE GROUP | 78,680 | $2.5B | 13.80% | |
| 347 | —CONNECTICUT WTR SVC | 43,771 | $2.5B | 13.76% | |
| 348 | BBUBROOKFIELD BUSINESS | 72,258 | $2.5B | 13.68% | |
| 349 | PNWPINNACLE WEST CAP | 29,090 | $2.5B | 13.57% | |
| 350 | SAFTSAFETY INS GROUP INC | 30,730 | $2.5B | 13.53% | |
| 351 | CLSDUSDCLEARSIDE BIOMEDIC | 350,000 | $2.5B | 13.42% | |
| 352 | AGREURAVANGRID INC | 48,296 | $2.4B | 13.38% | |
| 353 | SWKSTANLEY BLACK&DECKR | 14,390 | $2.4B | 13.38% | |
| 354 | OREALTY INCOME CORP | 42,689 | $2.4B | 13.34% | |
| 355 | CMECME GROUP INC | 16,231 | $2.4B | 12.99% | |
| 356 | MRBKMERIDIAN BANK | 118,547 | $2.4B | 12.98% | |
| 357 | —EMERALD EXPOSITION | 115,900 | $2.4B | 12.91% | |
| 358 | NVRIHARSCO CORP | 126,170 | $2.4B | 12.89% | |
| 359 | MSIMOTOROLA SOLUTIONS | 25,890 | $2.3B | 12.81% | |
| 360 | —FERRO CORP | 98,580 | $2.3B | 12.74% | |
| 361 | BFSSAUL CTRS INC | 37,367 | $2.3B | 12.64% | |
| 362 | —APPROACH RESOURCES | 772,357 | $2.3B | 12.53% | |
| 363 | PFFISHARES | 59,450 | $2.3B | 12.40% | |
| 364 | KEPKOREA ELECTRIC PWR | 127,774 | $2.3B | 12.39% | |
| 365 | PRKPARK NATL CORP | 21,525 | $2.2B | 12.26% | |
| 366 | CIENCIENA CORPORATION | 106,900 | $2.2B | 12.26% | |
| 367 | TIFEURTIFFANY & CO | 21,179 | $2.2B | 12.06% | |
| 368 | VMCVULCAN MATERIALS CO | 17,100 | $2.2B | 12.03% | |
| 369 | BABAALIBABA GROUP HLDG | 11,883 | $2.0B | 11.22% | |
| 370 | UBAUSDURSTADT BIDDLE PPTYS | 91,921 | $2.0B | 10.95% | |
| 371 | MCYMERCURY GENERAL CORP | 37,242 | $2.0B | 10.90% | |
| 372 | UNUSDUNILEVER N.V | 35,145 | $2.0B | 10.84% | |
| 373 | NBL2EURNOBLE ENERGY INC | 67,900 | $2.0B | 10.84% | |
| 374 | —NANOMETRICS INC | 78,650 | $2.0B | 10.73% | |
| 375 | —ENSCO PLC | 331,130 | $2.0B | 10.72% | |
| 376 | —WGL HOLDINGS INC | 22,520 | $1.9B | 10.59% | |
| 377 | —FIESTA RESTAURANT GR | 101,290 | $1.9B | 10.54% | |
| 378 | —BANK OF COMERCE HLDG | 165,200 | $1.9B | 10.41% | |
| 379 | NDAQNASDAQ INC | 23,713 | $1.8B | 9.98% | |
| 380 | GQ9SPDR GOLD TR GOLD | 14,451 | $1.8B | 9.79% | |
| 381 | VCYTVERACYTE INC | 272,700 | $1.8B | 9.75% | |
| 382 | UVSPUNIVEST CORP PA | 61,421 | $1.7B | 9.44% | |
| 383 | DVNDEVON ENERGY CORP | 41,349 | $1.7B | 9.38% | |
| 384 | AAWWUSDATLAS AIR WORLDWIDE | 28,850 | $1.7B | 9.27% | |
| 385 | VTWOVANGUARD | 13,726 | $1.7B | 9.19% | |
| 386 | MKLMARKEL CORP | 1,419 | $1.6B | 8.85% | |
| 387 | ABMDEURABIOMED INC | 8,546 | $1.6B | 8.77% | |
| 388 | —SPARTAN MOTORS INC | 100,830 | $1.6B | 8.70% | |
| 389 | MAMASTERCARD INC | 10,490 | $1.6B | 8.70% | |
| 390 | —CRAFT BREW ALIA | 82,332 | $1.6B | 8.66% | |
| 391 | SBUXSTARBUCKS CORP | 27,449 | $1.6B | 8.64% | |
| 392 | WTMWHITE MTNS INS GROUP | 1,839 | $1.6B | 8.58% | |
| 393 | BPBP PLC | 36,320 | $1.5B | 8.36% | |
| 394 | CICIGNA CORP | 7,265 | $1.5B | 8.08% | |
| 395 | —OLD LINE BANCSHARES | 49,991 | $1.5B | 8.06% | |
| 396 | TJXTJX COMPANIES INC | 19,141 | $1.5B | 8.02% | |
| 397 | HSYTHE HERSHEY COMPANY | 12,811 | $1.5B | 7.97% | |
| 398 | ADBEADOBE SYSTEMS INC | 8,280 | $1.4B | 7.95% | |
| 399 | SLBSCHLUMBERGER LTD | 21,221 | $1.4B | 7.84% | |
| 400 | WLYWILEY JOHN & SONS | 21,690 | $1.4B | 7.81% |