FIRST MANHATTAN CO. LLC. Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$11.7B
Holdings
1,338
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TXNTEXAS INSTRUMENTS | 29,166 | $2.2B | 19.17% | |
| 302 | NVRIHARSCO CORP | 137,770 | $2.2B | 18.96% | |
| 303 | AGREURAVANGRID INC | 50,096 | $2.2B | 18.90% | |
| 304 | VMCVULCAN MATERIALS CO | 17,400 | $2.2B | 18.84% | |
| 305 | BFSSAUL CTRS INC | 37,817 | $2.2B | 18.73% | |
| 306 | BBUBROOKFIELD BUSINESS | 79,022 | $2.1B | 18.23% | |
| 307 | TIFEURTIFFANY & CO | 22,649 | $2.1B | 18.17% | |
| 308 | LMTLOCKHEED MARTIN CORP | 7,650 | $2.1B | 18.14% | |
| 309 | —WILLIAMS PARTNERS | 52,792 | $2.1B | 18.09% | |
| 310 | DVNDEVON ENERGY CORP | 63,985 | $2.0B | 17.48% | |
| 311 | SAFTSAFETY INS GROUP INC | 29,830 | $2.0B | 17.41% | |
| 312 | CMECME GROUP INC | 16,230 | $2.0B | 17.37% | |
| 313 | SWKSTANLEY BLACK&DECKR | 14,340 | $2.0B | 17.25% | |
| 314 | WTMWHITE MTNS INS GROUP | 2,318 | $2.0B | 17.20% | |
| 315 | MCYMERCURY GENERAL CORP | 37,242 | $2.0B | 17.19% | |
| 316 | —NANOMETRICS INC | 79,400 | $2.0B | 17.16% | |
| 317 | OREALTY INCOME CORP | 36,261 | $2.0B | 17.09% | |
| 318 | —GGP INC | 84,280 | $2.0B | 16.97% | |
| 319 | UNUSDUNILEVER N.V | 35,893 | $2.0B | 16.95% | |
| 320 | —GIGAMON INC | 50,100 | $2.0B | 16.85% | |
| 321 | UVSPUNIVEST CORP PA | 65,645 | $2.0B | 16.80% | |
| 322 | —BUCKEYE PARTNERS L P | 30,400 | $1.9B | 16.61% | |
| 323 | —WGL HOLDINGS INC | 23,220 | $1.9B | 16.56% | |
| 324 | NBL2EURNOBLE ENERGY INC | 67,900 | $1.9B | 16.42% | |
| 325 | —FERRO CORP | 102,300 | $1.9B | 15.99% | |
| 326 | —TELETECH HLDGS INC | 45,177 | $1.8B | 15.75% | |
| 327 | —BANK OF COMERCE HLDG | 166,500 | $1.8B | 15.72% | |
| 328 | —BRISTOW GROUP INC | 238,611 | $1.8B | 15.60% | |
| 329 | UBAUSDURSTADT BIDDLE PPTYS | 91,921 | $1.8B | 15.56% | |
| 330 | —MYLAN N V | 46,300 | $1.8B | 15.36% | |
| 331 | SBUXSTARBUCKS CORP | 29,800 | $1.7B | 14.85% | |
| 332 | —DOW CHEMICAL COMPANY | 26,871 | $1.7B | 14.48% | |
| 333 | HLTHILTON WRLDWDE HLDGS | 27,332 | $1.7B | 14.44% | |
| 334 | —AMERICAN OUTDOOR BRN | 73,959 | $1.6B | 14.00% | |
| 335 | CICIGNA CORP | 9,486 | $1.6B | 13.56% | |
| 336 | —OLD LINE BANCSHARES | 54,991 | $1.5B | 13.24% | |
| 337 | HASHASBRO INC | 13,506 | $1.5B | 12.87% | |
| 338 | SPBSPECTRUM BRANDS HLD | 11,652 | $1.5B | 12.44% | |
| 339 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 1,439,000 | $1.4B | 12.34% | |
| 340 | SLBSCHLUMBERGER LTD | 21,763 | $1.4B | 12.24% | |
| 341 | WLYWILEY JOHN & SONS | 26,490 | $1.4B | 11.94% | |
| 342 | —CRAFT BREW ALIA | 82,332 | $1.4B | 11.85% | |
| 343 | MKLMARKEL CORP | 1,419 | $1.4B | 11.83% | |
| 344 | HSYTHE HERSHEY COMPANY | 12,811 | $1.4B | 11.75% | |
| 345 | CABOCABLE ONE INC | 1,904 | $1.4B | 11.56% | |
| 346 | MATMATTEL INC | 61,909 | $1.3B | 11.38% | |
| 347 | —CBS CORPORATION | 20,000 | $1.3B | 11.08% | |
| 348 | BABAALIBABA GROUP HLDG | 9,190 | $1.3B | 11.06% | |
| 349 | GQ9SPDR GOLD TR GOLD | 10,792 | $1.3B | 10.88% | |
| 350 | FARMFARMER BROS CO | 41,670 | $1.3B | 10.77% | |
| 351 | MAMASTERCARD INC | 10,270 | $1.2B | 10.66% | |
| 352 | EMREMERSON ELEC CO | 20,889 | $1.2B | 10.64% | |
| 353 | HIWHIGHWOODS PPTYS INC | 24,550 | $1.2B | 10.63% | |
| 354 | CEFCENTRAL FD CDA LTD | 100,499 | $1.2B | 10.59% | |
| 355 | GSKGLAXOSMITHKLINE PLC | 28,720 | $1.2B | 10.58% | |
| 356 | HALHALLIBURTON | 28,953 | $1.2B | 10.56% | |
| 357 | GHCGRAHAM HOLDINGS CO | 2,020 | $1.2B | 10.35% | |
| 358 | —STERLING BANCORP | 50,836 | $1.2B | 10.09% | |
| 359 | CIENCIENA CORPORATION | 47,170 | $1.2B | 10.09% | |
| 360 | RFREGIONS FINL CORP | 80,387 | $1.2B | 10.05% | |
| 361 | BGRBLACKROCK ENGY&RES | 90,000 | $1.2B | 10.00% | |
| 362 | —ICONIX BRAND GROUP | 169,375 | $1.2B | 10.00% | |
| 363 | VOOVANGUARD INDEX FDS | 5,273 | $1.2B | 10.00% | |
| 364 | HP5AEQUITY COMMONWEALTH | 36,500 | $1.2B | 9.85% | |
| 365 | GDGENERAL DYNAMICS | 5,746 | $1.1B | 9.73% | |
| 366 | SONSONOCO PRODS | 21,825 | $1.1B | 9.59% | |
| 367 | IUSVISHARES TR | 21,725 | $1.1B | 9.45% | |
| 368 | PLXSPLEXUS CORP | 21,025 | $1.1B | 9.44% | |
| 369 | NVONOVO-NORDISK AS | 25,762 | $1.1B | 9.44% | |
| 370 | TJXTJX COMPANIES INC | 15,287 | $1.1B | 9.43% | |
| 371 | NSCNORFOLK SOUTHERN | 8,943 | $1.1B | 9.30% | |
| 372 | NOVEURNATIONAL OILWELL VAR | 32,836 | $1.1B | 9.24% | |
| 373 | VBRVANGUARD INDEX TR | 8,760 | $1.1B | 9.20% | |
| 374 | —ACTUANT CORPORATION | 43,493 | $1.1B | 9.14% | |
| 375 | —PARK STERLING CRP | 89,100 | $1.1B | 9.04% | |
| 376 | —STONEGATE BK FT LAUD | 22,900 | $1.1B | 9.03% | |
| 377 | VLYVALLEY NATL BANCORP | 88,503 | $1.0B | 8.93% | |
| 378 | GSGOLDMAN SACHS GROUP | 4,695 | $1.0B | 8.91% | |
| 379 | YORWYORK WTR CO | 29,723 | $1.0B | 8.85% | |
| 380 | IEXIDEX CORP | 9,118 | $1.0B | 8.80% | |
| 381 | PCGPG&E CORP | 15,250 | $1.0B | 8.65% | |
| 382 | GLNGGOLAR LNG LTD | 45,150 | $1.0B | 8.58% | |
| 383 | DUKDUKE ENERGY CORP | 11,917 | $996.0M | 8.51% | |
| 384 | —VIACOM INC | 26,175 | $995.0M | 8.50% | |
| 385 | STTSTATE STREET CORP | 11,004 | $987.0M | 8.44% | |
| 386 | —SPARTAN MOTORS INC | 111,630 | $987.0M | 8.44% | |
| 387 | HESHESS CORPORATION | 22,478 | $986.0M | 8.43% | |
| 388 | —LIBERTY INTERACTIVE | 18,367 | $960.0M | 8.20% | |
| 389 | WPCW.P CAREY INC | 14,515 | $958.0M | 8.19% | |
| 390 | FELEFRANKLIN ELEC INC | 22,900 | $948.0M | 8.10% | |
| 391 | SYYSYSCO CORP | 18,844 | $948.0M | 8.10% | |
| 392 | LILALIBERTY GLOBAL PLC | 43,031 | $936.0M | 8.00% | |
| 393 | VSMEURVERSUM MATERIALS INC | 28,273 | $918.0M | 7.85% | |
| 394 | —POPE RES DEL LTD | 12,397 | $917.0M | 7.84% | |
| 395 | —WASHINGTONFIRST BNK | 26,560 | $917.0M | 7.84% | |
| 396 | ADBEADOBE SYSTEMS INC | 6,422 | $908.0M | 7.76% | |
| 397 | XRAYDENTSPLY SIRONA INC | 13,986 | $906.0M | 7.74% | |
| 398 | DHRB & G FOODS INC | 25,150 | $895.0M | 7.65% | |
| 399 | RXLPROSHARES TR ETF | 11,150 | $892.0M | 7.62% | |
| 400 | MPCMARATHON PETROLEUM | 17,022 | $890.0M | 7.61% |