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 |
|---|---|---|---|---|---|
| 401 | —CENTURY BANCORP | 11,600 | $1.0B | 5.23% | |
| 402 | ESGRENSTAR GROUP LTD | 4,989 | $1.0B | 5.18% | |
| 403 | BENFRANKLIN RES INC | 39,498 | $1.0B | 5.15% | |
| 404 | VTVVANGUARD INDEX TR | 8,503 | $1.0B | 5.11% | |
| 405 | —NESTLE S A SHS NOM | 9,347 | $1.0B | 5.07% | |
| 406 | VLYVALLEY NATL BANCORP | 88,240 | $1.0B | 5.07% | |
| 407 | AMATAPPLIED MATERIALS | 16,543 | $1.0B | 5.06% | |
| 408 | PNRPENTAIR PLC | 22,011 | $1.0B | 5.06% | |
| 409 | PKBKPARKE BANCORP INC | 39,750 | $1.0B | 5.06% | |
| 410 | GSKGLAXOSMITHKLINE PLC | 21,011 | $987.0M | 4.95% | |
| 411 | WMBWILLIAMS COS INC | 41,486 | $984.0M | 4.94% | |
| 412 | KEXKIRBY CORPORATION | 11,000 | $984.0M | 4.94% | |
| 413 | PAHUSDELEMENT SOLUTIONS | 82,925 | $968.0M | 4.86% | |
| 414 | HASHASBRO INC | 9,163 | $967.0M | 4.85% | |
| 415 | —ALLERGAN PLC | 5,042 | $963.0M | 4.83% | |
| 416 | MSCIMSCI INC | 3,720 | $960.0M | 4.82% | |
| 417 | BXTHE BLACKSTONE GROUP | 17,170 | $960.0M | 4.82% | |
| 418 | MCYMERCURY GENERAL CORP | 19,600 | $955.0M | 4.79% | |
| 419 | BCMLBAYCOM CORP | 42,000 | $955.0M | 4.79% | |
| 420 | WTMWHITE MTNS INS GROUP | 856 | $954.0M | 4.79% | |
| 421 | SPDWS&P WRLD EX US | 30,390 | $952.0M | 4.78% | |
| 422 | —CARROLL BANCORP INC | 65,835 | $948.0M | 4.76% | |
| 423 | FELEFRANKLIN ELEC INC | 16,450 | $942.0M | 4.73% | |
| 424 | WHRWHIRLPOOL CORP | 6,378 | $940.0M | 4.72% | |
| 425 | —ENCANA CORP | 200,298 | $939.0M | 4.71% | |
| 426 | ATVIEURACTIVISION BLIZZARD | 15,699 | $932.0M | 4.68% | |
| 427 | PNIPIMCO NEW YORK MUN F | 77,000 | $929.0M | 4.66% | |
| 428 | NNBRNN INC | 100,000 | $925.0M | 4.64% | |
| 429 | ATRAPTARGROUP INC | 7,976 | $922.0M | 4.63% | |
| 430 | RGENREPLIGEN CORP | 9,935 | $918.0M | 4.61% | |
| 431 | ACUACME UNITED CORP | 38,563 | $917.0M | 4.60% | |
| 432 | VTWOVANGUARD | 6,867 | $914.0M | 4.59% | |
| 433 | BCOBRINKS COMPANY | 10,069 | $913.0M | 4.58% | |
| 434 | CAHCARDINAL HEALTH INC | 18,054 | $913.0M | 4.58% | |
| 435 | GSGOLDMAN SACHS GROUP | 3,950 | $908.0M | 4.56% | |
| 436 | PMHGPRIME MERIDIAN HLDG | 43,300 | $887.0M | 4.45% | |
| 437 | HRBBLOCK H & R INC | 37,718 | $885.0M | 4.44% | |
| 438 | CTLEURCENTURYLINK INC | 66,445 | $877.0M | 4.40% | |
| 439 | ITOTISHARES TRUST CORE | 12,077 | $877.0M | 4.40% | |
| 440 | GDGENERAL DYNAMICS | 4,892 | $862.0M | 4.33% | |
| 441 | HZN1USDHORIZON GLOBAL CORP | 243,177 | $848.0M | 4.26% | |
| 442 | LHXL3HARRIS TECHNOLOGIE | 4,260 | $842.0M | 4.22% | |
| 443 | TRTOOTSIE ROLL INDS | 24,270 | $828.0M | 4.15% | |
| 444 | ARWARROW ELECTRS INC | 9,676 | $819.0M | 4.11% | |
| 445 | PSXPHILLIPS 66 | 7,342 | $818.0M | 4.10% | |
| 446 | ARKRARK RESTAURANTS CORP | 35,950 | $808.0M | 4.05% | |
| 447 | VIGVANGUARD SPECIALIZED | 6,454 | $804.0M | 4.03% | |
| 448 | TRGPTARGA RESOURCES IN | 19,622 | $801.0M | 4.02% | |
| 449 | BPBP PLC | 21,036 | $793.0M | 3.98% | |
| 450 | HOMBHOME BANCSHARES | 40,290 | $792.0M | 3.97% | |
| 451 | CFFIC & F FINL CORP | 14,295 | $790.0M | 3.96% | |
| 452 | AKBAAKEBIA THERAPEUTIC | 123,900 | $783.0M | 3.93% | |
| 453 | QVCAUSDQURATE RETAIL INC | 92,899 | $783.0M | 3.93% | |
| 454 | MDC1USDMDC HOLDINGS | 20,451 | $780.0M | 3.91% | |
| 455 | SD2SANDY SPRING BANCORP | 20,546 | $778.0M | 3.90% | |
| 456 | —FOAMIX PHARMACUTICLS | 231,800 | $771.0M | 3.87% | |
| 457 | TFINTRIUMPH BANCORP | 20,000 | $760.0M | 3.81% | |
| 458 | MLMMARTIN MARIETTA MATL | 2,718 | $760.0M | 3.81% | |
| 459 | ELANELANCO ANIMAL HEALTH | 25,840 | $760.0M | 3.81% | |
| 460 | DUKDUKE ENERGY CORP | 8,318 | $758.0M | 3.80% | |
| 461 | APHAMPHENOL CORPORATION | 7,000 | $757.0M | 3.80% | |
| 462 | FRBAFIRST BANK WILLIAMS | 68,207 | $753.0M | 3.78% | |
| 463 | CETCENTRAL SECS CORP | 22,287 | $737.0M | 3.70% | |
| 464 | —GATEWAY BANK FSB | 2,416,667 | $725.0M | 3.64% | |
| 465 | ALCALCON AG | 12,803 | $724.0M | 3.63% | |
| 466 | WEXWEX INC. | 3,400 | $712.0M | 3.57% | |
| 467 | VEUVANGUARD INTL EQUITY | 13,230 | $711.0M | 3.57% | |
| 468 | —FIESTA RESTAURANT GR | 71,435 | $706.0M | 3.54% | |
| 469 | MACMACERICH CO | 26,000 | $699.0M | 3.51% | |
| 470 | OKEONEOK INC | 9,112 | $689.0M | 3.46% | |
| 471 | RYNRAYONIER INC | 20,884 | $684.0M | 3.43% | |
| 472 | —KNOLL INC | 26,700 | $674.0M | 3.38% | |
| 473 | AKRACADIA REALTY TRUST | 25,971 | $673.0M | 3.38% | |
| 474 | WTWWILLIS TOWERS WATSON | 3,330 | $672.0M | 3.37% | |
| 475 | CLXCLOROX CO | 4,368 | $670.0M | 3.36% | |
| 476 | AYS1SANDSTORM GOLD | 90,000 | $670.0M | 3.36% | |
| 477 | SBFGSB FINANCIAL GROUP | 33,931 | $668.0M | 3.35% | |
| 478 | PXDEURPIONEER NATURAL RES | 4,382 | $663.0M | 3.33% | |
| 479 | AQLTISHARES | 6,262 | $661.0M | 3.32% | |
| 480 | PSLV/USPROTT PHYSICAL | 100,640 | $658.0M | 3.30% | |
| 481 | RYROYAL BANK CDA | 8,280 | $655.0M | 3.29% | |
| 482 | IEMGISHARES INC | 12,023 | $646.0M | 3.24% | |
| 483 | EBMTEAGLE BANCRP MONTAN | 30,236 | $646.0M | 3.24% | |
| 484 | —STERLING BANCORP | 30,141 | $635.0M | 3.19% | |
| 485 | ILMNILLUMINA INC | 1,912 | $634.0M | 3.18% | |
| 486 | NOVEURNATIONAL OILWELL VAR | 25,327 | $634.0M | 3.18% | |
| 487 | VONGVANGUARD SCOTTSDAL | 3,495 | $632.0M | 3.17% | |
| 488 | ULUNILEVER PLC | 11,040 | $631.0M | 3.17% | |
| 489 | CCOCAMECO CORP | 70,900 | $631.0M | 3.17% | |
| 490 | MDTMEDTRONIC PLC | 5,534 | $627.0M | 3.15% | |
| 491 | TSITCW STRATEGIC INCM | 107,738 | $621.0M | 3.12% | |
| 492 | SIVBEURSVB FINANCIAL GROUP | 2,475 | $621.0M | 3.12% | |
| 493 | SSBUSDSOUTH STATE CORP | 7,135 | $618.0M | 3.10% | |
| 494 | LBTYBLIBERTY GLOBAL PLC | 26,639 | $605.0M | 3.04% | |
| 495 | CSGPCOSTAR GROUP INC | 1,005 | $601.0M | 3.02% | |
| 496 | BATRAUSDLIBERTY BRAVES GROUP | 20,240 | $600.0M | 3.01% | |
| 497 | GHCGRAHAM HOLDINGS CO | 934 | $596.0M | 2.99% | |
| 498 | —CARTER BK & TR MARTI | 25,032 | $593.0M | 2.98% | |
| 499 | URIUNITED RENTALS INC | 3,479 | $580.0M | 2.91% | |
| 500 | SCHESCHWAB STRATEGIC TR | 21,110 | $577.0M | 2.90% |