FIRST MANHATTAN CO. LLC. Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$16.3B
Holdings
1,532
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MDYSPDR S&P MIDCAP 400 | 4,396 | $1.2B | 7.35% | |
| 402 | HASHASBRO INC | 14,161 | $1.2B | 7.30% | |
| 403 | GHCGRAHAM HOLDINGS CO | 2,414 | $1.2B | 7.25% | |
| 404 | NOVEURNATIONAL OILWELL VAR | 34,684 | $1.2B | 7.17% | |
| 405 | —CBS CORPORATION | 20,000 | $1.2B | 7.14% | |
| 406 | YORWYORK WTR CO | 36,223 | $1.2B | 7.13% | |
| 407 | CTLEURCENTURYLINK INC | 39,955 | $1.2B | 7.12% | |
| 408 | VODVODAFONE GRP PLC | 36,897 | $1.1B | 7.00% | |
| 409 | —PARK STERLING CRP | 159,100 | $1.1B | 6.93% | |
| 410 | —FIRST CLOVER LEAF FN | 94,483 | $1.1B | 6.90% | |
| 411 | APCANADARKO PETE | 20,680 | $1.1B | 6.76% | |
| 412 | WPCW.P CAREY INC | 15,740 | $1.1B | 6.71% | |
| 413 | MEOHMETHANEX CORP | 37,445 | $1.1B | 6.69% | |
| 414 | PCGPG&E CORP | 16,750 | $1.1B | 6.57% | |
| 415 | HP5AEQUITY COMMONWEALTH | 36,500 | $1.1B | 6.53% | |
| 416 | BBTBERKSHIRE HILLS BANC | 39,250 | $1.1B | 6.49% | |
| 417 | SKFRYSKF AB | 65,500 | $1.0B | 6.44% | |
| 418 | —BRISTOW GROUP INC | 90,651 | $1.0B | 6.35% | |
| 419 | NSCNORFOLK SOUTHERN | 11,997 | $1.0B | 6.27% | |
| 420 | DHRB & G FOODS INC | 21,150 | $1.0B | 6.26% | |
| 421 | NATHNATHANS FAMOUS INC | 22,675 | $1.0B | 6.20% | |
| 422 | —BLACKHAWK NETWORK | 30,148 | $1.0B | 6.20% | |
| 423 | ETENERGY TRANSFER PTNR | 26,027 | $990.0M | 6.08% | |
| 424 | ASAASA GLD&PRECIOUS MT | 67,000 | $990.0M | 6.08% | |
| 425 | LBAIUSDLAKELAND BANCORP INC | 86,500 | $984.0M | 6.04% | |
| 426 | BKUBANKUNITED INC | 31,871 | $979.0M | 6.01% | |
| 427 | ARWARROW ELECTRS INC | 15,312 | $947.0M | 5.82% | |
| 428 | CIENCIENA CORPORATION | 50,440 | $945.0M | 5.80% | |
| 429 | TRTOOTSIE ROLL INDS | 24,316 | $936.0M | 5.75% | |
| 430 | NENOBLE CORPRATION PLC | 112,023 | $923.0M | 5.67% | |
| 431 | PLXSPLEXUS CORP | 21,200 | $915.0M | 5.62% | |
| 432 | ARKRARK RESTAURANTS CORP | 39,350 | $878.0M | 5.39% | |
| 433 | —EMPIRE DIST ELEC CO | 25,750 | $874.0M | 5.37% | |
| 434 | —ARC DOCUMENT SOLUTNS | 224,482 | $873.0M | 5.36% | |
| 435 | PXDEURPIONEER NATURAL RES | 5,759 | $870.0M | 5.34% | |
| 436 | CCOCAMECO CORP | 78,900 | $865.0M | 5.31% | |
| 437 | SJMSMUCKER J M CO | 5,645 | $860.0M | 5.28% | |
| 438 | SYYSYSCO CORP | 16,844 | $854.0M | 5.25% | |
| 439 | RXLPROSHARES TR ETF | 13,200 | $844.0M | 5.18% | |
| 440 | ARCPEURVEREIT INC | 83,000 | $841.0M | 5.17% | |
| 441 | ABXBARRICK GOLD CORP | 39,315 | $839.0M | 5.15% | |
| 442 | —STERLING BANCORP | 53,430 | $838.0M | 5.15% | |
| 443 | MPVDMOUNTAIN PROV DIAM | 180,116 | $828.0M | 5.09% | |
| 444 | VENVENTAS INC | 11,316 | $824.0M | 5.06% | |
| 445 | OHIOMEGA HEALTHCARE INV | 24,039 | $816.0M | 5.01% | |
| 446 | —ENCANA CORPORATION | 104,320 | $812.0M | 4.99% | |
| 447 | VLYVALLEY NATL BANCORP | 89,005 | $811.0M | 4.98% | |
| 448 | —SEASPAN CORPORATION | 58,000 | $809.0M | 4.97% | |
| 449 | SNYSANOFI | 19,281 | $806.0M | 4.95% | |
| 450 | TJXTJX COMPANIES INC | 10,410 | $803.0M | 4.93% | |
| 451 | —BEMIS INC | 15,560 | $801.0M | 4.92% | |
| 452 | —SPARTAN MOTORS INC | 126,790 | $793.0M | 4.87% | |
| 453 | —FRONTIER COMMUNICA | 160,177 | $791.0M | 4.86% | |
| 454 | RYNRAYONIER INC | 30,002 | $787.0M | 4.83% | |
| 455 | —CSS INDS INC | 29,180 | $782.0M | 4.80% | |
| 456 | ATRAPTARGROUP INC | 9,816 | $776.0M | 4.77% | |
| 457 | BOHBANK HAWAII CORP | 11,242 | $773.0M | 4.75% | |
| 458 | HN9HANESBRANDS INC | 30,552 | $767.0M | 4.71% | |
| 459 | GLNGGOLAR LNG LTD | 49,150 | $761.0M | 4.67% | |
| 460 | WRUSDWESTAR ENERGY INC | 13,485 | $756.0M | 4.64% | |
| 461 | GDGENERAL DYNAMICS | 5,378 | $748.0M | 4.59% | |
| 462 | IEXIDEX CORP | 9,118 | $748.0M | 4.59% | |
| 463 | NVRIHARSCO CORP | 110,915 | $736.0M | 4.52% | |
| 464 | ADBEADOBE SYSTEMS INC | 7,690 | $736.0M | 4.52% | |
| 465 | MTDMETTLER TOLEDO INTL | 2,002 | $730.0M | 4.48% | |
| 466 | —HALYARD HEALTH INC | 22,453 | $730.0M | 4.48% | |
| 467 | —OMEGA PROTEIN CORP | 36,500 | $729.0M | 4.48% | |
| 468 | —TREVENA INC | 115,800 | $729.0M | 4.48% | |
| 469 | PRIPRIMERICA INC | 12,700 | $726.0M | 4.46% | |
| 470 | —NESTLE S A SHS NOM | 9,395 | $724.0M | 4.45% | |
| 471 | VAREURVARIAN MED SYS INC | 8,634 | $709.0M | 4.36% | |
| 472 | TGNATEGNA INC | 30,424 | $704.0M | 4.32% | |
| 473 | SJTSAN JUAN BASIN RTY | 96,221 | $699.0M | 4.29% | |
| 474 | TFINTRIUMPH BANCORP | 43,294 | $692.0M | 4.25% | |
| 475 | —CRESTWOOD EQ. PRTNRS | 34,007 | $685.0M | 4.21% | |
| 476 | EDCONSOLDTD EDISON INC | 8,460 | $680.0M | 4.18% | |
| 477 | GEFGREIF INC | 18,223 | $679.0M | 4.17% | |
| 478 | TIPISHARES TR | 5,726 | $668.0M | 4.10% | |
| 479 | BATRAUSDLIBERTY BRAVES GROUP | 44,378 | $667.0M | 4.10% | |
| 480 | —POLYONE CORPORATION | 18,912 | $666.0M | 4.09% | |
| 481 | MPCMARATHON PETROLEUM | 17,533 | $665.0M | 4.08% | |
| 482 | VHTVANGUARD SECTOR INDE | 5,100 | $665.0M | 4.08% | |
| 483 | WABWABTEC | 9,434 | $662.0M | 4.07% | |
| 484 | 9990302DAPACHE CORP | 11,848 | $659.0M | 4.05% | |
| 485 | PHYS/USPROTT PHYSICAL GOLD | 60,000 | $658.0M | 4.04% | |
| 486 | XRAYDENTSPLY SIRONA INC | 10,308 | $639.0M | 3.93% | |
| 487 | CDKCDK GLOBAL INC | 11,477 | $636.0M | 3.91% | |
| 488 | GSGOLDMAN SACHS GROUP | 4,236 | $629.0M | 3.86% | |
| 489 | —EMPIRE RES INC DEL | 173,438 | $622.0M | 3.82% | |
| 490 | —YAHOO INC | 16,522 | $620.0M | 3.81% | |
| 491 | —WAYNE SVGS BANCSHRS | 48,601 | $618.0M | 3.80% | |
| 492 | PSAPUBLIC STORAGE | 2,400 | $613.0M | 3.77% | |
| 493 | SLVISHARES SILVER TRUST | 34,350 | $613.0M | 3.77% | |
| 494 | STTSTATE STREET CORP | 11,204 | $604.0M | 3.71% | |
| 495 | BANCBANC OF CALIFORNIA | 33,190 | $600.0M | 3.69% | |
| 496 | ROKROCKWELL AUTOMATION | 5,212 | $598.0M | 3.67% | |
| 497 | RFREGIONS FINL CORP | 70,387 | $598.0M | 3.67% | |
| 498 | CFFIC & F FINL CORP | 13,295 | $595.0M | 3.65% | |
| 499 | CEFCENTRAL FD CDA LTD | 42,499 | $590.0M | 3.62% | |
| 500 | WATWATERS CORP | 4,160 | $585.0M | 3.59% |