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 |
|---|---|---|---|---|---|
| 601 | WYWEYERHAEUSER CO | 10,000 | $352.0M | 1.93% | |
| 602 | JKHYHENRY JACK & ASSOC | 3,002 | $351.0M | 1.92% | |
| 603 | GDXVANECK VECTORS | 15,066 | $350.0M | 1.92% | |
| 604 | CHKPCHECK POINT SOFTWARE | 3,380 | $350.0M | 1.92% | |
| 605 | JAZZJAZZ PHARMA PLC | 2,600 | $350.0M | 1.92% | |
| 606 | DMLPDORCHESTER MINERALS | 22,750 | $345.0M | 1.89% | |
| 607 | VRSKVERISK ANALYTICS INC | 3,600 | $345.0M | 1.89% | |
| 608 | —POWERSHARES ETF TR | 13,050 | $345.0M | 1.89% | |
| 609 | LSBKLAKE SHORE BANCORP | 20,000 | $343.0M | 1.88% | |
| 610 | BMRCBK MARIN BANCORP | 5,035 | $342.0M | 1.87% | |
| 611 | VUGVANGUARD INDEX TR | 2,434 | $342.0M | 1.87% | |
| 612 | EQTEQT CORPORATION | 6,000 | $341.0M | 1.87% | |
| 613 | VNQVANGUARD INDEX TR | 4,103 | $340.0M | 1.86% | |
| 614 | GAMGENERAL AMERN INVS | 9,835 | $338.0M | 1.85% | |
| 615 | —SUNTRUST BANKS INC | 5,206 | $336.0M | 1.84% | |
| 616 | VCSHVANGUARD | 4,200 | $333.0M | 1.82% | |
| 617 | CMACOMERICA INC | 3,825 | $332.0M | 1.82% | |
| 618 | —ENCANA CORPORATION | 24,840 | $331.0M | 1.81% | |
| 619 | HYTBLACKROCK CRP HYLDFD | 30,000 | $328.0M | 1.80% | |
| 620 | PBCTEURPEOPLES UNITED FINL | 17,419 | $325.0M | 1.78% | |
| 621 | CEFCENTRAL FD CDA LTD | 24,199 | $324.0M | 1.78% | |
| 622 | SOSOUTHERN CO | 6,720 | $323.0M | 1.77% | |
| 623 | GGENPACT LIMITED | 10,149 | $322.0M | 1.76% | |
| 624 | BRBROADRIDGE FINL SOLN | 3,533 | $320.0M | 1.75% | |
| 625 | SJTSAN JUAN BASIN RTY | 38,450 | $316.0M | 1.73% | |
| 626 | CACCAMDEN NATL CORP | 7,500 | $315.0M | 1.73% | |
| 627 | BKEBUCKLE INC | 13,300 | $315.0M | 1.73% | |
| 628 | —MONOTYPE IMAGING HLD | 13,000 | $313.0M | 1.72% | |
| 629 | CSGPCOSTAR GROUP INC | 1,050 | $311.0M | 1.70% | |
| 630 | KEYKEYCORP | 15,410 | $310.0M | 1.70% | |
| 631 | ACUACME UNITED CORP | 13,224 | $309.0M | 1.69% | |
| 632 | URIUNITED RENTALS INC | 1,790 | $307.0M | 1.68% | |
| 633 | T7DTRANSDIGM GROUP | 1,120 | $307.0M | 1.68% | |
| 634 | CRWSCROWN CRAFTS INC | 47,495 | $306.0M | 1.68% | |
| 635 | CPBCAMPBELL SOUP CO | 6,350 | $305.0M | 1.67% | |
| 636 | EXPEEXPEDIA INC | 2,500 | $299.0M | 1.64% | |
| 637 | SUXSYNNEX CORP | 2,200 | $299.0M | 1.64% | |
| 638 | MSLMIDSOUTH BANCORP | 22,500 | $298.0M | 1.63% | |
| 639 | ETVEATON VANCE | 19,361 | $297.0M | 1.63% | |
| 640 | FSPFRANKLIN STREET PPTY | 27,661 | $297.0M | 1.63% | |
| 641 | AEPAMERN ELEC PWR INC | 4,029 | $296.0M | 1.62% | |
| 642 | IWDISHARES | 2,379 | $295.0M | 1.62% | |
| 643 | IRINGERSOLL-RAND PLC | 3,306 | $294.0M | 1.61% | |
| 644 | MRO*MARATHON OIL CORP | 17,327 | $293.0M | 1.61% | |
| 645 | MGYRMAGYAR BANCORP INC | 22,939 | $293.0M | 1.61% | |
| 646 | VODVODAFONE GRP PLC | 9,168 | $292.0M | 1.60% | |
| 647 | AZNASTRAZENECA | 8,400 | $291.0M | 1.59% | |
| 648 | VBVANGUARD INDEX TR | 1,945 | $287.0M | 1.57% | |
| 649 | —ENTEGRA FINANCIAL | 9,763 | $285.0M | 1.56% | |
| 650 | WNEBWESTERN NEW ENG BANC | 26,065 | $284.0M | 1.56% | |
| 651 | JPXAEROVIRONMENT INC | 5,000 | $280.0M | 1.53% | |
| 652 | FXIISHARES | 5,926 | $273.0M | 1.50% | |
| 653 | —PINNACLE FOODS INC | 4,515 | $268.0M | 1.47% | |
| 654 | FRPHFRP HOLDINGS INC | 6,021 | $266.0M | 1.46% | |
| 655 | IVVISHARES TRUST | 991 | $266.0M | 1.46% | |
| 656 | VGTVANGUARD SECTOR INDE | 1,614 | $266.0M | 1.46% | |
| 657 | FEYECHFFIREEYE INC | 18,600 | $264.0M | 1.45% | |
| 658 | ADMARCHER DANIELS MIDLD | 6,609 | $264.0M | 1.45% | |
| 659 | AOSSMITH A O | 4,306 | $263.0M | 1.44% | |
| 660 | UGUNITED GUARDIAN INC | 14,062 | $260.0M | 1.42% | |
| 661 | —POWERSHARES ETF TR | 5,790 | $259.0M | 1.42% | |
| 662 | CZWICITIZENS CMNTY BANCP | 19,174 | $258.0M | 1.41% | |
| 663 | DEDEERE & CO | 1,631 | $255.0M | 1.40% | |
| 664 | CWBCCOMMUNITY WST BKSHRS | 23,888 | $254.0M | 1.39% | |
| 665 | HXLHEXCEL CORP | 4,100 | $253.0M | 1.39% | |
| 666 | FICOFAIR ISAAC INC | 1,654 | $253.0M | 1.39% | |
| 667 | WPMWHEATON PRECIOUS MET | 11,400 | $252.0M | 1.38% | |
| 668 | ETENERGY TRANSFER EQTY | 14,612 | $252.0M | 1.38% | |
| 669 | MUBISHARES TR | 2,276 | $252.0M | 1.38% | |
| 670 | POSTPOST HOLDINGS INC | 3,187 | $252.0M | 1.38% | |
| 671 | EAELECTRONIC ARTS INC | 2,380 | $250.0M | 1.37% | |
| 672 | MURMURPHY OIL CORP | 8,040 | $249.0M | 1.36% | |
| 673 | VOVANGUARD INDEX TR | 1,585 | $245.0M | 1.34% | |
| 674 | VTVANGUARD INTL | 3,300 | $245.0M | 1.34% | |
| 675 | —TECH DATA CORP | 2,500 | $244.0M | 1.34% | |
| 676 | EWEDWARDS LIFESCIENCE | 2,172 | $244.0M | 1.34% | |
| 677 | OLEDUNIVERSAL DISPLAY CP | 1,410 | $243.0M | 1.33% | |
| 678 | ETRENTERGY CORP | 2,994 | $243.0M | 1.33% | |
| 679 | —BANK OF AMERICA CORP | 13,800 | $242.0M | 1.33% | |
| 680 | MBIMBIA INC | 32,625 | $238.0M | 1.30% | |
| 681 | EOIEATON VANCE ENHANCED | 16,406 | $238.0M | 1.30% | |
| 682 | IPINTERNATIONAL PAPER | 4,094 | $237.0M | 1.30% | |
| 683 | BF/BBROWN FORMAN CORP | 3,450 | $236.0M | 1.29% | |
| 684 | NXPINXP SEMICONDUCTR | 2,019 | $236.0M | 1.29% | |
| 685 | IYEISHARES | 5,920 | $234.0M | 1.28% | |
| 686 | POT1EURPOTASH CORP OF SASK | 11,350 | $234.0M | 1.28% | |
| 687 | PAAPLAINS ALL AMERN PIP | 11,080 | $228.0M | 1.25% | |
| 688 | —ENERGY TRANSFER PRTN | 12,749 | $228.0M | 1.25% | |
| 689 | PAYXPAYCHEX INC | 3,335 | $227.0M | 1.24% | |
| 690 | —DR PEPPER SNAPPLE | 2,337 | $226.0M | 1.24% | |
| 691 | RITMNEW RESIDENTIAL INV | 12,600 | $225.0M | 1.23% | |
| 692 | EMNEASTMAN CHEM CO | 2,438 | $225.0M | 1.23% | |
| 693 | NUENUCOR CORP | 3,553 | $225.0M | 1.23% | |
| 694 | DC4DEXCOM INC | 3,899 | $223.0M | 1.22% | |
| 695 | BKUBANKUNITED INC | 5,491 | $223.0M | 1.22% | |
| 696 | —ARC DOCUMENT SOLUTNS | 87,500 | $223.0M | 1.22% | |
| 697 | —COUNTY BANCORP | 7,500 | $223.0M | 1.22% | |
| 698 | —VECTREN CORP | 3,419 | $222.0M | 1.22% | |
| 699 | —BOARDWALK PIPELINE | 17,200 | $222.0M | 1.22% | |
| 700 | OHIOMEGA HEALTHCARE INV | 8,039 | $221.0M | 1.21% |