FIRST MANHATTAN CO. LLC. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$19.9B
Holdings
1,354
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CTVACORTEVA INC | 90,207 | $2.7B | 13.38% | |
| 302 | W3UWESTERN UNION | 98,672 | $2.6B | 13.26% | |
| 303 | LEGLEGGETT & PLATT INC | 51,825 | $2.6B | 13.22% | |
| 304 | ONTOONTO INNOVATION INC | 72,100 | $2.6B | 13.22% | |
| 305 | —BIOSPECIFICS TECH CO | 45,550 | $2.6B | 13.01% | |
| 306 | UEURBANEDGE PROPERTIES | 134,332 | $2.6B | 12.93% | |
| 307 | KMIKINDER MORGAN INC | 120,577 | $2.6B | 12.81% | |
| 308 | CDEVEURCENTENNIAL RESOURCE | 544,650 | $2.5B | 12.62% | |
| 309 | LMTLOCKHEED MARTIN CORP | 6,456 | $2.5B | 12.61% | |
| 310 | NATHNATHANS FAMOUS INC | 35,200 | $2.5B | 12.51% | |
| 311 | BBUBROOKFIELD BUSINESS | 59,350 | $2.5B | 12.34% | |
| 312 | SAFTSAFETY INS GROUP INC | 26,476 | $2.4B | 12.29% | |
| 313 | CMPCOMPASS MINERALS | 39,669 | $2.4B | 12.13% | |
| 314 | ALGALAMO GROUP INC | 18,970 | $2.4B | 11.95% | |
| 315 | PNWPINNACLE WEST CAP | 26,459 | $2.4B | 11.94% | |
| 316 | MOSMOSAIC CO | 108,892 | $2.4B | 11.82% | |
| 317 | OREALTY INCOME CORP | 31,545 | $2.3B | 11.65% | |
| 318 | UBAUSDURSTADT BIDDLE PPTYS | 91,476 | $2.3B | 11.40% | |
| 319 | CALCALERES INC | 94,432 | $2.2B | 11.25% | |
| 320 | AGREURAVANGRID INC | 42,985 | $2.2B | 11.03% | |
| 321 | SWKSTANLEY BLACK&DECKR | 13,064 | $2.2B | 10.86% | |
| 322 | SGCSUPERIOR GRP OF COMP | 158,823 | $2.1B | 10.79% | |
| 323 | WPCW.P CAREY INC | 26,620 | $2.1B | 10.69% | |
| 324 | IGIWESTERN ASSET INVST | 92,941 | $2.1B | 10.68% | |
| 325 | LBTYBLIBERTY GLOBAL PLC | 97,395 | $2.1B | 10.65% | |
| 326 | —POPE RES DEL LTD | 22,700 | $2.1B | 10.53% | |
| 327 | GMGENERAL MOTORS CO | 56,487 | $2.1B | 10.37% | |
| 328 | S76STORE CAP CORP | 55,237 | $2.1B | 10.32% | |
| 329 | LILALIBERTY LATIN AMERIC | 104,200 | $2.0B | 10.17% | |
| 330 | —CAPITAL SR LIVING | 654,285 | $2.0B | 10.14% | |
| 331 | SBUXSTARBUCKS CORP | 22,895 | $2.0B | 10.10% | |
| 332 | BATRKUSDLIBERTY BRAVES GROUP | 67,903 | $2.0B | 10.07% | |
| 333 | HBC2HSBC HLDGS PLC | 49,907 | $1.9B | 9.78% | |
| 334 | FT2FIRST HORIZON NATL | 115,608 | $1.9B | 9.60% | |
| 335 | NDQINVESCO QQQ TR | 8,971 | $1.9B | 9.57% | |
| 336 | —DELMARVA BANCSHARES | 227,125 | $1.9B | 9.51% | |
| 337 | VTIVANGUARD INDEX TR | 11,542 | $1.9B | 9.47% | |
| 338 | SKTTANGER FACTORY OUTLT | 124,011 | $1.8B | 9.16% | |
| 339 | FCBCFIRST CMNTY BANCSHAR | 58,392 | $1.8B | 9.09% | |
| 340 | —MARINE BANCORP FLA I | 98,730 | $1.8B | 8.79% | |
| 341 | KALAKALA PHARMACEUTICALS | 473,489 | $1.7B | 8.77% | |
| 342 | KSUEURKANSAS CITY SOUTHERN | 11,340 | $1.7B | 8.71% | |
| 343 | —FIRST BANK OF THE PALM BEACHES | 325,000 | $1.7B | 8.68% | |
| 344 | HTBKHERITAGE COMMERCE CO | 134,535 | $1.7B | 8.66% | |
| 345 | SONSONOCO PRODS | 27,755 | $1.7B | 8.60% | |
| 346 | GJBSTEELCASE INC | 83,000 | $1.7B | 8.52% | |
| 347 | NBL2EURNOBLE ENERGY INC | 67,900 | $1.7B | 8.46% | |
| 348 | NVDANVIDIA CORP | 7,163 | $1.7B | 8.45% | |
| 349 | PRKPARK NATL CORP | 16,366 | $1.7B | 8.40% | |
| 350 | HUNHUNTSMAN CORP | 69,036 | $1.7B | 8.36% | |
| 351 | HSYTHE HERSHEY COMPANY | 11,011 | $1.6B | 8.12% | |
| 352 | VWOVANGUARD FTSE | 36,311 | $1.6B | 8.10% | |
| 353 | —ATHENE HLDG LTD | 33,654 | $1.6B | 7.94% | |
| 354 | —LEVEL ONE BANCORP IN | 62,500 | $1.6B | 7.89% | |
| 355 | UNUSDUNILEVER N.V | 27,298 | $1.6B | 7.87% | |
| 356 | WWEUSDWORLD WRESTLING ENT | 24,166 | $1.6B | 7.86% | |
| 357 | TFCTRUIST FINANCIAL COR | 27,358 | $1.5B | 7.73% | |
| 358 | ROPROPER TECHNOLOGIES | 4,291 | $1.5B | 7.63% | |
| 359 | GNRVGRAND RIV COMM | 264,279 | $1.5B | 7.62% | |
| 360 | IEXIDEX CORP | 8,651 | $1.5B | 7.46% | |
| 361 | NOMDNOMAD FOODS LTD | 66,449 | $1.5B | 7.46% | |
| 362 | —BANK OF COMERCE HLDG | 128,350 | $1.5B | 7.45% | |
| 363 | JBGSJBG SMITH PROPERTIES | 36,927 | $1.5B | 7.39% | |
| 364 | RDS/AROYAL DUTCH SHELL | 24,509 | $1.4B | 7.25% | |
| 365 | TJXTJX COMPANIES INC | 23,636 | $1.4B | 7.24% | |
| 366 | CABOCABLE ONE INC | 964 | $1.4B | 7.20% | |
| 367 | PLXSPLEXUS CORP | 18,625 | $1.4B | 7.19% | |
| 368 | SPBSPECTRUM BRANDS HLDS | 22,085 | $1.4B | 7.12% | |
| 369 | MKLMARKEL CORP | 1,239 | $1.4B | 7.11% | |
| 370 | —FERRO CORP | 95,280 | $1.4B | 7.09% | |
| 371 | FOXAFOX CORPORATION | 38,090 | $1.4B | 7.08% | |
| 372 | YORWYORK WTR CO | 30,423 | $1.4B | 7.03% | |
| 373 | ZTSZOETIS INC | 10,588 | $1.4B | 7.03% | |
| 374 | MCBIMOUNTAIN COMM BANCOR | 62,500 | $1.4B | 6.93% | |
| 375 | NSCNORFOLK SOUTHERN | 7,083 | $1.4B | 6.90% | |
| 376 | BFSSAUL CTRS INC | 26,021 | $1.4B | 6.89% | |
| 377 | SYYSYSCO CORP | 16,050 | $1.4B | 6.88% | |
| 378 | CICIGNA CORP | 6,498 | $1.3B | 6.66% | |
| 379 | VBRVANGUARD INDEX TR | 9,602 | $1.3B | 6.60% | |
| 380 | VBVANGUARD INDEX TR | 7,914 | $1.3B | 6.57% | |
| 381 | VMCVULCAN MATERIALS CO | 9,060 | $1.3B | 6.54% | |
| 382 | UVSPUNIVEST FINANCIAL | 48,230 | $1.3B | 6.48% | |
| 383 | HESHESS CORPORATION | 19,337 | $1.3B | 6.48% | |
| 384 | ALEXALEXANDER & BALDWIN | 59,620 | $1.2B | 6.27% | |
| 385 | RXLPROSHARES TR ETF | 9,800 | $1.2B | 6.26% | |
| 386 | LAMRLAMAR ADVERTISING | 13,975 | $1.2B | 6.26% | |
| 387 | HP5AEQUITY COMMONWEALTH | 36,655 | $1.2B | 6.04% | |
| 388 | PSAPUBLIC STORAGE | 5,625 | $1.2B | 6.01% | |
| 389 | EMREMERSON ELEC CO | 15,590 | $1.2B | 5.96% | |
| 390 | SMHISEACOR MARINE HLDGS | 85,400 | $1.2B | 5.91% | |
| 391 | BHBBAR HBR BANKSHARES | 45,795 | $1.2B | 5.83% | |
| 392 | ECLECOLAB INC | 5,989 | $1.2B | 5.80% | |
| 393 | IUSVISHARES TR | 18,140 | $1.1B | 5.74% | |
| 394 | EBAEBAY INC | 31,594 | $1.1B | 5.72% | |
| 395 | FRPHFRP HOLDINGS INC | 22,766 | $1.1B | 5.69% | |
| 396 | PLDPROLOGIS INC | 12,406 | $1.1B | 5.54% | |
| 397 | RFREGIONS FINL CORP | 63,817 | $1.1B | 5.49% | |
| 398 | —GCI LIBERTY INC | 15,394 | $1.1B | 5.47% | |
| 399 | AAWWUSDATLAS AIR WORLDWIDE | 38,875 | $1.1B | 5.37% | |
| 400 | MPCMARATHON PETROLEUM | 17,474 | $1.1B | 5.28% |