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 |
|---|---|---|---|---|---|
| 401 | CTLEURCENTURYLINK INC | 37,199 | $888.0M | 7.59% | |
| 402 | PSXPHILLIPS 66 | 10,670 | $882.0M | 7.54% | |
| 403 | LBAIUSDLAKELAND BANCORP INC | 46,200 | $870.0M | 7.44% | |
| 404 | WABWABTEC | 9,434 | $863.0M | 7.38% | |
| 405 | TRTOOTSIE ROLL INDS | 24,327 | $847.0M | 7.24% | |
| 406 | SNYSANOFI | 17,618 | $844.0M | 7.21% | |
| 407 | PXDEURPIONEER NATURAL RES | 5,287 | $843.0M | 7.20% | |
| 408 | CETCENTRAL SECS CORP | 33,330 | $830.0M | 7.09% | |
| 409 | MPVDMOUNTAIN PROV DIAM | 273,126 | $819.0M | 7.00% | |
| 410 | —NESTLE S A SHS NOM | 9,347 | $814.0M | 6.96% | |
| 411 | RYNRAYONIER INC | 28,302 | $814.0M | 6.96% | |
| 412 | BATRAUSDLIBERTY BRAVES GROUP | 33,861 | $809.0M | 6.91% | |
| 413 | —HOSTESS BRANDS INC | 277,750 | $808.0M | 6.91% | |
| 414 | —CENTURY BANCORP | 12,400 | $788.0M | 6.73% | |
| 415 | VAREURVARIAN MED SYS INC | 7,625 | $786.0M | 6.72% | |
| 416 | ECLECOLAB INC | 5,830 | $773.0M | 6.61% | |
| 417 | NEENEXTERA ENERGY INC | 5,484 | $768.0M | 6.56% | |
| 418 | CRTOCRITEO S.A | 15,273 | $749.0M | 6.40% | |
| 419 | MEOHMETHANEX CORP | 17,000 | $748.0M | 6.39% | |
| 420 | WBWEIBO CORPORATION | 11,148 | $741.0M | 6.33% | |
| 421 | KEXKIRBY CORPORATION | 11,000 | $735.0M | 6.28% | |
| 422 | MLMMARTIN MARIETTA MATL | 3,298 | $734.0M | 6.27% | |
| 423 | CCOCAMECO CORP | 80,400 | $731.0M | 6.25% | |
| 424 | LGF/BEURLIONS GATE ENTMNT | 27,409 | $720.0M | 6.15% | |
| 425 | —ESSENDANT INC | 47,941 | $710.0M | 6.07% | |
| 426 | —OAKTREE CAP GROUP | 15,000 | $699.0M | 5.97% | |
| 427 | MDC1USDMDC HOLDINGS | 19,287 | $681.0M | 5.82% | |
| 428 | HN9HANESBRANDS INC | 29,276 | $678.0M | 5.79% | |
| 429 | —ARC DOCUMENT SOLUTNS | 162,715 | $676.0M | 5.78% | |
| 430 | BCOBRINKS COMPANY | 10,069 | $674.0M | 5.76% | |
| 431 | PKBKPARKE BANCORP INC | 29,876 | $669.0M | 5.72% | |
| 432 | TIPISHARES TR | 5,838 | $662.0M | 5.66% | |
| 433 | —QUINTILES IMS HLDGS | 7,397 | $662.0M | 5.66% | |
| 434 | —LIBERTY EXPEDIA HLDS | 12,125 | $655.0M | 5.60% | |
| 435 | PAAPLAINS ALL AMERN PIP | 24,938 | $655.0M | 5.60% | |
| 436 | IDXXIDEXX LABS INC | 4,050 | $653.0M | 5.58% | |
| 437 | ATVIEURACTIVISION BLIZZARD | 11,262 | $648.0M | 5.54% | |
| 438 | GAMGENERAL AMERN INVS | 18,812 | $646.0M | 5.52% | |
| 439 | SJMSMUCKER J M CO | 5,465 | $646.0M | 5.52% | |
| 440 | VODVODAFONE GRP PLC | 22,459 | $645.0M | 5.51% | |
| 441 | —RAVEN INDS INC | 19,350 | $644.0M | 5.50% | |
| 442 | TSLATESLA INC | 1,750 | $632.0M | 5.40% | |
| 443 | —AETNA INC | 4,150 | $630.0M | 5.38% | |
| 444 | CFFIC & F FINL CORP | 13,295 | $623.0M | 5.32% | |
| 445 | GLINVANECK VECTORS | 10,875 | $606.0M | 5.18% | |
| 446 | CATCATERPILLAR INC | 5,609 | $602.0M | 5.15% | |
| 447 | TRITHOMSON REUTERS CORP | 12,975 | $600.0M | 5.13% | |
| 448 | —OMEGA PROTEIN CORP | 33,500 | $599.0M | 5.12% | |
| 449 | ULUNILEVER PLC | 11,020 | $596.0M | 5.09% | |
| 450 | SRGSERITAGE GRWTH PPTYS | 14,125 | $592.0M | 5.06% | |
| 451 | SBFGSB FINANCIAL GROUP | 33,931 | $572.0M | 4.89% | |
| 452 | ZTSZOETIS INC | 9,099 | $567.0M | 4.85% | |
| 453 | RGAREINSURANCE GRP | 4,400 | $564.0M | 4.82% | |
| 454 | EBMTEAGLE BANCRP MONTAN | 30,236 | $547.0M | 4.68% | |
| 455 | BKEBUCKLE INC | 29,700 | $528.0M | 4.51% | |
| 456 | IEMGISHARES INC | 10,560 | $528.0M | 4.51% | |
| 457 | MACMACERICH CO | 9,000 | $522.0M | 4.46% | |
| 458 | —TWO RIV BANCORP | 28,056 | $521.0M | 4.45% | |
| 459 | SJTSAN JUAN BASIN RTY | 76,546 | $521.0M | 4.45% | |
| 460 | EDCONSOLDTD EDISON INC | 6,366 | $514.0M | 4.39% | |
| 461 | GLWCORNING INCORPORATED | 17,015 | $511.0M | 4.37% | |
| 462 | VEUVANGUARD INTL EQUITY | 10,215 | $511.0M | 4.37% | |
| 463 | BANCBANC OF CALIFORNIA | 23,744 | $510.0M | 4.36% | |
| 464 | —GUARANTY BANCORP DEL | 18,500 | $503.0M | 4.30% | |
| 465 | LNCLINCOLN NATL CORP | 7,345 | $496.0M | 4.24% | |
| 466 | EFAISHARES | 7,617 | $496.0M | 4.24% | |
| 467 | OPKOPKO HEALTH INC | 75,000 | $493.0M | 4.21% | |
| 468 | DXJWISDOMTREE TR | 9,437 | $490.0M | 4.19% | |
| 469 | ATRCATRICURE INC | 20,000 | $485.0M | 4.15% | |
| 470 | WTWWILLIS TOWERS WATSON | 3,330 | $484.0M | 4.14% | |
| 471 | KSUEURKANSAS CITY SOUTHERN | 4,547 | $475.0M | 4.06% | |
| 472 | NDAQNASDAQ INC | 6,618 | $473.0M | 4.04% | |
| 473 | PKGPACKAGING CORP AMER | 4,229 | $471.0M | 4.03% | |
| 474 | —CRESTWOOD EQ. PRTNRS | 19,998 | $469.0M | 4.01% | |
| 475 | MQ8MAG SILVER CORP | 36,000 | $469.0M | 4.01% | |
| 476 | WMBWILLIAMS COS INC | 15,234 | $461.0M | 3.94% | |
| 477 | —HARDINGE INC | 36,950 | $458.0M | 3.91% | |
| 478 | IPINTERNATIONAL PAPER | 8,094 | $458.0M | 3.91% | |
| 479 | HTHHILLTOP HOLDINGS | 17,500 | $458.0M | 3.91% | |
| 480 | NRIMNORTHRIM BANCORP INC | 15,058 | $457.0M | 3.91% | |
| 481 | —EXPRESS SCRIPTS HLDG | 7,064 | $450.0M | 3.85% | |
| 482 | WRUSDWESTAR ENERGY INC | 8,435 | $447.0M | 3.82% | |
| 483 | CCEPCOCA-COLA EU PARTNRS | 10,735 | $436.0M | 3.73% | |
| 484 | PLDPROLOGIS INC | 7,406 | $434.0M | 3.71% | |
| 485 | PFFISHARES | 11,105 | $434.0M | 3.71% | |
| 486 | MDYSPDR S&P MIDCAP 400 | 1,360 | $431.0M | 3.68% | |
| 487 | SIVBEURSVB FINANCIAL GROUP | 2,425 | $426.0M | 3.64% | |
| 488 | CDZICADIZ INC | 31,500 | $425.0M | 3.63% | |
| 489 | FISFIDELITY NATL INFO | 4,851 | $414.0M | 3.54% | |
| 490 | —ONEOK PARTNERS | 8,084 | $412.0M | 3.52% | |
| 491 | LARKLANDMARK BANCORP INC | 13,453 | $410.0M | 3.50% | |
| 492 | NXSTNEXSTAR MEDIA GROUP | 6,778 | $405.0M | 3.46% | |
| 493 | WWEUSDWORLD WRESTLING ENT | 19,675 | $400.0M | 3.42% | |
| 494 | OFGOFG BANCORP | 40,000 | $400.0M | 3.42% | |
| 495 | —WHOLE FOODS MARKET | 9,400 | $395.0M | 3.38% | |
| 496 | CNKCINEMARK HOLDINGS | 10,150 | $394.0M | 3.37% | |
| 497 | IFNINDIA FD INC | 14,297 | $385.0M | 3.29% | |
| 498 | PBCTEURPEOPLES UNITED FINL | 21,579 | $381.0M | 3.26% | |
| 499 | OISOIL STATES INTL INC | 14,000 | $380.0M | 3.25% | |
| 500 | CHKPCHECK POINT SOFTWARE | 3,480 | $379.0M | 3.24% |