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 |
|---|---|---|---|---|---|
| 401 | MKLMARKEL CORP | 1,294 | $1.3B | 7.44% | |
| 402 | EMREMERSON ELEC CO | 18,722 | $1.3B | 7.40% | |
| 403 | VBRVANGUARD INDEX TR | 9,687 | $1.2B | 7.20% | |
| 404 | QCOMQUALCOMM INC | 21,804 | $1.2B | 7.18% | |
| 405 | HESHESS CORPORATION | 20,637 | $1.2B | 7.17% | |
| 406 | PLXSPLEXUS CORP | 20,375 | $1.2B | 7.16% | |
| 407 | ZTSZOETIS INC | 12,314 | $1.2B | 7.15% | |
| 408 | MCYMERCURY GENERAL CORP | 24,700 | $1.2B | 7.14% | |
| 409 | BHBBAR HBR BANKSHARES | 47,107 | $1.2B | 7.03% | |
| 410 | SUSUNCOR ENERGY INC | 37,032 | $1.2B | 6.93% | |
| 411 | HP5AEQUITY COMMONWEALTH | 36,530 | $1.2B | 6.89% | |
| 412 | MCBIMOUNTAIN COMM BANCOR | 62,500 | $1.2B | 6.77% | |
| 413 | VSMEURVERSUM MATERIALS INC | 23,225 | $1.2B | 6.74% | |
| 414 | TTECTTEC HOLDINGS INC | 32,117 | $1.2B | 6.71% | |
| 415 | —NEENAH INC | 18,060 | $1.2B | 6.71% | |
| 416 | AEMAGNICO EAGLE MINES | 26,640 | $1.2B | 6.69% | |
| 417 | SYYSYSCO CORP | 17,046 | $1.1B | 6.56% | |
| 418 | YORWYORK WTR CO | 32,723 | $1.1B | 6.48% | |
| 419 | MPCMARATHON PETROLEUM | 18,667 | $1.1B | 6.45% | |
| 420 | —CRAFT BREW ALIA | 79,832 | $1.1B | 6.44% | |
| 421 | —ULTRA PETROLEUM CP | 1,809,180 | $1.1B | 6.37% | |
| 422 | TRIPTRIPADVISOR INC | 21,400 | $1.1B | 6.36% | |
| 423 | —FIESTA RESTAURANT GR | 83,835 | $1.1B | 6.34% | |
| 424 | NUENUCOR CORP | 18,496 | $1.1B | 6.23% | |
| 425 | ILMNILLUMINA INC | 3,464 | $1.1B | 6.21% | |
| 426 | RXLPROSHARES TR ETF | 10,300 | $1.1B | 6.21% | |
| 427 | ECLECOLAB INC | 6,050 | $1.1B | 6.17% | |
| 428 | VTIVANGUARD INDEX TR | 7,335 | $1.1B | 6.13% | |
| 429 | WKHSEURWORKHORSE GROUP INC | 1,725,800 | $1.1B | 6.13% | |
| 430 | RFREGIONS FINL CORP | 74,646 | $1.1B | 6.10% | |
| 431 | IUSVISHARES TR | 18,940 | $1.0B | 5.99% | |
| 432 | DANOYDANONE | 67,273 | $1.0B | 5.98% | |
| 433 | GDGENERAL DYNAMICS | 5,984 | $1.0B | 5.84% | |
| 434 | WPCW.P CAREY INC | 12,900 | $1.0B | 5.83% | |
| 435 | HNGRUSDHANGER INC | 52,650 | $1.0B | 5.78% | |
| 436 | CTLEURCENTURYLINK INC | 81,359 | $975.0M | 5.63% | |
| 437 | —ALIO GOLD INC | 1,354,000 | $973.0M | 5.62% | |
| 438 | KEPKOREA ELECTRIC PWR | 74,410 | $968.0M | 5.59% | |
| 439 | —OLD LINE BANCSHARES | 38,758 | $966.0M | 5.58% | |
| 440 | VTVVANGUARD INDEX TR | 8,878 | $955.0M | 5.51% | |
| 441 | —CBS CORPORATION | 20,000 | $952.0M | 5.50% | |
| 442 | GLNGGOLAR LNG LTD | 45,150 | $952.0M | 5.50% | |
| 443 | CABOCABLE ONE INC | 964 | $946.0M | 5.46% | |
| 444 | BXUSDBLACKSTONE GROUP | 26,670 | $932.0M | 5.38% | |
| 445 | IDXXIDEXX LABS INC | 4,125 | $922.0M | 5.32% | |
| 446 | TRTOOTSIE ROLL INDS | 24,570 | $914.0M | 5.28% | |
| 447 | PLDPROLOGIS INC | 12,569 | $904.0M | 5.22% | |
| 448 | ATRAPTARGROUP INC | 8,495 | $903.0M | 5.21% | |
| 449 | DUKDUKE ENERGY CORP | 9,970 | $897.0M | 5.18% | |
| 450 | —GCI LIBERTY INC | 16,104 | $895.0M | 5.17% | |
| 451 | —NESTLE S A SHS NOM | 9,347 | $890.0M | 5.14% | |
| 452 | SPDWS&P WRLD EX US | 30,390 | $887.0M | 5.12% | |
| 453 | —CSS INDS INC | 147,925 | $886.0M | 5.11% | |
| 454 | VBVANGUARD INDEX TR | 5,796 | $885.0M | 5.11% | |
| 455 | GSGOLDMAN SACHS GROUP | 4,577 | $879.0M | 5.07% | |
| 456 | NEENEXTERA ENERGY INC | 4,510 | $872.0M | 5.03% | |
| 457 | AKRACADIA REALTY TRUST | 31,971 | $871.0M | 5.03% | |
| 458 | BCMLBAYCOM CORP | 38,500 | $871.0M | 5.03% | |
| 459 | —CARROLL BANCORP INC | 62,700 | $863.0M | 4.98% | |
| 460 | —L3 TECHNOLOGIES INC | 4,139 | $854.0M | 4.93% | |
| 461 | ARWARROW ELECTRS INC | 11,076 | $853.0M | 4.92% | |
| 462 | VAREURVARIAN MED SYS INC | 5,970 | $846.0M | 4.88% | |
| 463 | —CENTURY BANCORP | 11,600 | $846.0M | 4.88% | |
| 464 | FELEFRANKLIN ELEC INC | 16,550 | $845.0M | 4.88% | |
| 465 | SLBSCHLUMBERGER LTD | 19,341 | $842.0M | 4.86% | |
| 466 | ELANELANCO ANIMAL HEALTH | 26,209 | $840.0M | 4.85% | |
| 467 | PSXPHILLIPS 66 | 8,789 | $836.0M | 4.83% | |
| 468 | OKEONEOK INC | 11,954 | $834.0M | 4.81% | |
| 469 | KEXKIRBY CORPORATION | 11,000 | $826.0M | 4.77% | |
| 470 | ATVIEURACTIVISION BLIZZARD | 18,141 | $825.0M | 4.76% | |
| 471 | HASHASBRO INC | 9,700 | $824.0M | 4.76% | |
| 472 | VTWOVANGUARD | 6,681 | $821.0M | 4.74% | |
| 473 | TRGPTARGA RESOURCES IN | 19,712 | $819.0M | 4.73% | |
| 474 | PXDEURPIONEER NATURAL RES | 5,321 | $810.0M | 4.68% | |
| 475 | VLYVALLEY NATL BANCORP | 84,563 | $810.0M | 4.68% | |
| 476 | AOSSMITH A O | 15,025 | $801.0M | 4.62% | |
| 477 | CFFIC & F FINL CORP | 15,795 | $799.0M | 4.61% | |
| 478 | PKBKPARKE BANCORP INC | 38,073 | $795.0M | 4.59% | |
| 479 | WABWABTEC | 10,776 | $794.0M | 4.58% | |
| 480 | FRBAFIRST BANK WILLIAMS | 68,207 | $786.0M | 4.54% | |
| 481 | —SUNTRUST BANKS INC | 13,154 | $779.0M | 4.50% | |
| 482 | NNBRNN INC | 103,500 | $775.0M | 4.47% | |
| 483 | ARKRARK RESTAURANTS CORP | 39,800 | $775.0M | 4.47% | |
| 484 | DVNDEVON ENERGY CORP | 24,199 | $763.0M | 4.40% | |
| 485 | —BEMIS INC | 13,760 | $763.0M | 4.40% | |
| 486 | BCOBRINKS COMPANY | 10,069 | $759.0M | 4.38% | |
| 487 | INTUINTUIT | 2,884 | $753.0M | 4.35% | |
| 488 | CSGPCOSTAR GROUP INC | 1,600 | $746.0M | 4.31% | |
| 489 | —MARINE BANCORP FLA | 98,730 | $740.0M | 4.27% | |
| 490 | MSCIMSCI INC | 3,720 | $739.0M | 4.27% | |
| 491 | T7DTRANSDIGM GROUP | 1,620 | $735.0M | 4.24% | |
| 492 | ITOTISHARES TRUST CORE | 11,375 | $732.0M | 4.23% | |
| 493 | —GATEWAY BANK FSB | 2,416,667 | $725.0M | 4.19% | |
| 494 | RYNRAYONIER INC | 22,784 | $718.0M | 4.14% | |
| 495 | CETCENTRAL SECS CORP | 24,970 | $715.0M | 4.13% | |
| 496 | APCANADARKO PETE | 15,547 | $707.0M | 4.08% | |
| 497 | HOMBHOME BANCSHARES | 40,290 | $707.0M | 4.08% | |
| 498 | ACUACME UNITED CORP | 44,163 | $706.0M | 4.08% | |
| 499 | LBTYBLIBERTY GLOBAL PLC | 27,837 | $693.0M | 4.00% | |
| 500 | SD2SANDY SPRING BANCORP | 22,023 | $688.0M | 3.97% |