FIRST MANHATTAN CO. LLC. Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$17.3B
Holdings
1,443
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PNRPENTAIR PLC | 60,411 | $2.7B | 15.52% | |
| 302 | DC/ADUNDEE CORP | 3,197,299 | $2.7B | 15.50% | |
| 303 | ALSALLSTATE CORP | 28,494 | $2.7B | 15.49% | |
| 304 | DEODIAGEO PLC | 65,480 | $2.7B | 15.36% | |
| 305 | BBUBROOKFIELD BUSINESS | 66,537 | $2.6B | 15.22% | |
| 306 | PNWPINNACLE WEST CAP | 27,521 | $2.6B | 15.18% | |
| 307 | CHTRCHARTER COMMUNICATIO | 7,562 | $2.6B | 15.14% | |
| 308 | W3UWESTERN UNION | 140,643 | $2.6B | 14.99% | |
| 309 | SAJACOMPANHIA DE SANEAME | 245,349 | $2.6B | 14.98% | |
| 310 | MRBKMERIDIAN CORPORATION | 143,800 | $2.6B | 14.98% | |
| 311 | OREALTY INCOME CORP | 35,137 | $2.6B | 14.92% | |
| 312 | HBC2HSBC HLDGS PLC | 63,452 | $2.6B | 14.86% | |
| 313 | SAFTSAFETY INS GROUP INC | 29,226 | $2.5B | 14.70% | |
| 314 | SYMCEURSYMANTEC CORP | 110,426 | $2.5B | 14.65% | |
| 315 | IJRISHARES TR | 32,603 | $2.5B | 14.52% | |
| 316 | CALCALERES INC | 101,732 | $2.5B | 14.50% | |
| 317 | CHKEURCHESAPEAKE ENERGY | 809,726 | $2.5B | 14.49% | |
| 318 | MAMASTERCARD INC | 10,580 | $2.5B | 14.38% | |
| 319 | LBTYBLIBERTY GLOBAL PLC | 102,590 | $2.5B | 14.33% | |
| 320 | NATHNATHANS FAMOUS INC | 35,200 | $2.4B | 13.90% | |
| 321 | —NANOMETRICS INC | 77,950 | $2.4B | 13.90% | |
| 322 | LF2PACIFIC PREMIER BANC | 89,415 | $2.4B | 13.69% | |
| 323 | RDS/AROYAL DUTCH SHELL | 37,823 | $2.4B | 13.66% | |
| 324 | JBGSJBG SMITH PROPERTIES | 56,850 | $2.4B | 13.57% | |
| 325 | NAVINAVIENT CORP | 200,103 | $2.3B | 13.36% | |
| 326 | BENFRANKLIN RES INC | 68,746 | $2.3B | 13.15% | |
| 327 | —BIOSPECIFICS TECH CO | 36,390 | $2.3B | 13.09% | |
| 328 | LILALIBERTY LATIN AMERIC | 116,585 | $2.3B | 13.09% | |
| 329 | AGREURAVANGRID INC | 43,796 | $2.2B | 12.73% | |
| 330 | LMTLOCKHEED MARTIN CORP | 7,284 | $2.2B | 12.62% | |
| 331 | LEGLEGGETT & PLATT INC | 51,467 | $2.2B | 12.54% | |
| 332 | BABAALIBABA GROUP HLDG | 11,544 | $2.1B | 12.16% | |
| 333 | GYRECATALYST BIOSCIENCES | 256,284 | $2.1B | 12.00% | |
| 334 | LAMRLAMAR ADVERTISING | 25,675 | $2.0B | 11.75% | |
| 335 | VEAVANGUARD | 49,222 | $2.0B | 11.61% | |
| 336 | WWEUSDWORLD WRESTLING ENT | 23,101 | $2.0B | 11.57% | |
| 337 | UBAUSDURSTADT BIDDLE PPTYS | 96,476 | $2.0B | 11.49% | |
| 338 | —TEEKAY OFFSHRE PRTNR | 1,659,000 | $2.0B | 11.49% | |
| 339 | SLMSLM CORP | 200,103 | $2.0B | 11.45% | |
| 340 | SGCSUPERIOR GRP OF COMP | 118,265 | $2.0B | 11.34% | |
| 341 | FT2FIRST HORIZON NATL | 140,129 | $2.0B | 11.31% | |
| 342 | VMCVULCAN MATERIALS CO | 16,500 | $2.0B | 11.27% | |
| 343 | HUNHUNTSMAN CORP | 86,644 | $1.9B | 11.25% | |
| 344 | NOMDNOMAD FOODS LTD | 94,574 | $1.9B | 11.16% | |
| 345 | KSUEURKANSAS CITY SOUTHERN | 16,665 | $1.9B | 11.15% | |
| 346 | S76STORE CAP CORP | 56,917 | $1.9B | 11.00% | |
| 347 | BATRKUSDLIBERTY BRAVES GROUP | 68,207 | $1.9B | 10.93% | |
| 348 | —FERRO CORP | 98,880 | $1.9B | 10.80% | |
| 349 | IGIWESTERN ASSET INVST | 92,941 | $1.9B | 10.76% | |
| 350 | PRKPARK NATL CORP | 19,645 | $1.9B | 10.74% | |
| 351 | —PRESIDIO BANK | 70,662 | $1.9B | 10.73% | |
| 352 | NFLXNETFLIX INC | 5,131 | $1.8B | 10.56% | |
| 353 | SWKSTANLEY BLACK&DECKR | 13,408 | $1.8B | 10.54% | |
| 354 | —DELMARVA BANCSHARES | 227,125 | $1.8B | 10.29% | |
| 355 | CCOCAMECO CORP | 150,800 | $1.8B | 10.26% | |
| 356 | —FOAMIX PHARMACUTICLS | 472,300 | $1.8B | 10.22% | |
| 357 | GNRVGRAND RIV COMM | 263,636 | $1.8B | 10.20% | |
| 358 | QVCAUSDQURATE RETAIL INC | 107,566 | $1.7B | 9.92% | |
| 359 | NBL2EURNOBLE ENERGY INC | 67,900 | $1.7B | 9.69% | |
| 360 | PSAPUBLIC STORAGE | 7,659 | $1.7B | 9.62% | |
| 361 | CVGICOMMERCIAL VEH GRP | 215,933 | $1.7B | 9.56% | |
| 362 | NVTNVENT ELECTRIC PLC | 60,708 | $1.6B | 9.45% | |
| 363 | NSCNORFOLK SOUTHERN | 8,546 | $1.6B | 9.22% | |
| 364 | UNUSDUNILEVER N.V | 27,298 | $1.6B | 9.18% | |
| 365 | TJXTJX COMPANIES INC | 29,632 | $1.6B | 9.10% | |
| 366 | WHRWHIRLPOOL CORP | 11,813 | $1.6B | 9.06% | |
| 367 | SBUXSTARBUCKS CORP | 21,108 | $1.6B | 9.06% | |
| 368 | —BANK OF COMERCE HLDG | 148,300 | $1.6B | 9.03% | |
| 369 | MLIMUELLER INDS INC | 49,848 | $1.6B | 9.02% | |
| 370 | HZN1USDHORIZON GLOBAL CORP | 791,785 | $1.5B | 8.87% | |
| 371 | —HIGHLANDS BANKSHARES | 231,428 | $1.5B | 8.82% | |
| 372 | ALEXALEXANDER & BALDWIN | 59,620 | $1.5B | 8.75% | |
| 373 | —POPE RES DEL LTD | 22,700 | $1.5B | 8.71% | |
| 374 | AZZAZZ INC | 36,750 | $1.5B | 8.68% | |
| 375 | —URSTADT BIDDLE PPTYS | 57,805 | $1.5B | 8.63% | |
| 376 | FOXAFOX CORPORATION | 40,641 | $1.5B | 8.61% | |
| 377 | ROPROPER TECHNOLOGIES | 4,362 | $1.5B | 8.61% | |
| 378 | ADBEADOBE INC | 5,532 | $1.5B | 8.51% | |
| 379 | GSKGLAXOSMITHKLINE PLC | 35,018 | $1.5B | 8.45% | |
| 380 | AAWWUSDATLAS AIR WORLDWIDE | 28,825 | $1.5B | 8.41% | |
| 381 | —LEVEL ONE BANCORP IN | 62,500 | $1.5B | 8.39% | |
| 382 | —ENSCO PLC | 368,910 | $1.4B | 8.37% | |
| 383 | WTMWHITE MTNS INS GROUP | 1,556 | $1.4B | 8.31% | |
| 384 | LCIILCI INDUSTRIES | 18,708 | $1.4B | 8.30% | |
| 385 | NVRIHARSCO CORP | 70,970 | $1.4B | 8.26% | |
| 386 | SMHISEACOR MARINE HLDGS | 107,165 | $1.4B | 8.23% | |
| 387 | SONSONOCO PRODS | 23,180 | $1.4B | 8.23% | |
| 388 | WMBWILLIAMS COS INC | 49,186 | $1.4B | 8.15% | |
| 389 | ESGRENSTAR GROUP LTD | 8,114 | $1.4B | 8.15% | |
| 390 | —TERRAFORM PWR INC | 101,350 | $1.4B | 8.04% | |
| 391 | NDQINVESCO QQQ TR | 7,629 | $1.4B | 7.91% | |
| 392 | BPBP PLC | 30,911 | $1.4B | 7.80% | |
| 393 | IEXIDEX CORP | 8,866 | $1.3B | 7.76% | |
| 394 | CICIGNA CORP | 8,365 | $1.3B | 7.76% | |
| 395 | HRBBLOCK H & R INC | 56,067 | $1.3B | 7.75% | |
| 396 | BFSSAUL CTRS INC | 26,125 | $1.3B | 7.75% | |
| 397 | NVONOVO-NORDISK AS | 25,600 | $1.3B | 7.73% | |
| 398 | HSYTHE HERSHEY COMPANY | 11,511 | $1.3B | 7.63% | |
| 399 | UVSPUNIVEST FINANCIAL | 53,742 | $1.3B | 7.59% | |
| 400 | VWOVANGUARD FTSE | 30,502 | $1.3B | 7.48% |