FIRST MANHATTAN CO. LLC. Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$17.3B
Holdings
1,419
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WEPMAGELLAN MIDSTREAM | 50,717 | $3.5B | 20.20% | |
| 302 | COSTCOSTCO WHSL CORP | 16,492 | $3.4B | 19.87% | |
| 303 | —ACCESS NATL CORP | 120,467 | $3.4B | 19.86% | |
| 304 | LF2PACIFIC PREMIER BANC | 89,415 | $3.4B | 19.67% | |
| 305 | BENFRANKLIN RES INC | 106,048 | $3.4B | 19.59% | |
| 306 | LEGLEGGETT & PLATT INC | 75,408 | $3.4B | 19.41% | |
| 307 | LBTYBLIBERTY GLOBAL PLC | 117,255 | $3.1B | 17.99% | |
| 308 | MTBM & T BK CORP | 18,279 | $3.1B | 17.93% | |
| 309 | PNRPENTAIR PLC | 73,787 | $3.1B | 17.90% | |
| 310 | —CONNECTICUT WTR SVC | 46,685 | $3.0B | 17.58% | |
| 311 | RDS/AROYAL DUTCH SHELL | 43,750 | $3.0B | 17.46% | |
| 312 | DEODIAGEO PLC | 83,430 | $3.0B | 17.24% | |
| 313 | FT2FIRST HORIZON NATL | 166,536 | $3.0B | 17.13% | |
| 314 | CIENCIENA CORPORATION | 109,414 | $2.9B | 16.72% | |
| 315 | ADIANALOG DEVICES INC | 29,899 | $2.9B | 16.54% | |
| 316 | MRBKMERIDIAN BANK | 155,527 | $2.8B | 16.31% | |
| 317 | —FIESTA RESTAURANT GR | 97,790 | $2.8B | 16.18% | |
| 318 | —ENSCO PLC | 385,382 | $2.8B | 16.13% | |
| 319 | —CSS INDS INC | 165,155 | $2.8B | 16.09% | |
| 320 | BRTBRT REALTY TRUST | 218,827 | $2.8B | 16.09% | |
| 321 | IGIWESTERN ASSET INVST | 132,986 | $2.8B | 16.06% | |
| 322 | —NANOMETRICS INC | 78,650 | $2.8B | 16.05% | |
| 323 | GJBSTEELCASE INC | 205,500 | $2.8B | 15.99% | |
| 324 | VEAVANGUARD FTSE | 64,530 | $2.8B | 15.96% | |
| 325 | CMECME GROUP INC | 16,231 | $2.7B | 15.34% | |
| 326 | QUREUNIQURE N.V. | 70,000 | $2.6B | 15.26% | |
| 327 | DANOYDANONE | 181,141 | $2.6B | 15.23% | |
| 328 | HLTHILTON WRLDWDE HLDGS | 33,153 | $2.6B | 15.13% | |
| 329 | HRBBLOCK H & R INC | 114,975 | $2.6B | 15.10% | |
| 330 | BBUBROOKFIELD BUSINESS | 68,272 | $2.6B | 15.08% | |
| 331 | NAVINAVIENT CORP | 200,103 | $2.6B | 15.03% | |
| 332 | SAFTSAFETY INS GROUP INC | 30,400 | $2.6B | 14.97% | |
| 333 | ALSALLSTATE CORP | 28,093 | $2.6B | 14.78% | |
| 334 | AGREURAVANGRID INC | 48,296 | $2.6B | 14.74% | |
| 335 | OREALTY INCOME CORP | 47,032 | $2.5B | 14.58% | |
| 336 | BMYBRISTOL MYERS SQUIBB | 44,790 | $2.5B | 14.29% | |
| 337 | LCIILCI INDUSTRIES | 27,358 | $2.5B | 14.22% | |
| 338 | SGCSUPERIOR GRP OF COMP | 118,265 | $2.4B | 14.12% | |
| 339 | QVCAUSDQURATE RETAIL INC | 114,849 | $2.4B | 14.05% | |
| 340 | GQ9SPDR GOLD TR GOLD | 20,484 | $2.4B | 14.01% | |
| 341 | NOMDNOMAD FOODS LTD | 125,974 | $2.4B | 13.94% | |
| 342 | MAMASTERCARD INC | 12,270 | $2.4B | 13.90% | |
| 343 | AONAON PLC | 17,567 | $2.4B | 13.89% | |
| 344 | BATRKUSDLIBERTY BRAVES GROUP | 92,979 | $2.4B | 13.86% | |
| 345 | NBL2EURNOBLE ENERGY INC | 67,900 | $2.4B | 13.81% | |
| 346 | CLXCLOROX CO | 17,557 | $2.4B | 13.69% | |
| 347 | PRKPARK NATL CORP | 20,920 | $2.3B | 13.43% | |
| 348 | SYMCEURSYMANTEC CORP | 112,476 | $2.3B | 13.39% | |
| 349 | LMTLOCKHEED MARTIN CORP | 7,841 | $2.3B | 13.35% | |
| 350 | JBGSJBG SMITH PROPERTIES | 62,696 | $2.3B | 13.18% | |
| 351 | CHTRCHARTER COMMUNICATIO | 7,688 | $2.3B | 13.00% | |
| 352 | PNWPINNACLE WEST CAP | 27,890 | $2.2B | 12.95% | |
| 353 | KMIKINDER MORGAN INC | 126,979 | $2.2B | 12.93% | |
| 354 | UBAUSDURSTADT BIDDLE PPTYS | 99,026 | $2.2B | 12.91% | |
| 355 | IQVIQVIA HOLDINGS INC | 22,417 | $2.2B | 12.90% | |
| 356 | LAMRLAMAR ADVERTISING | 32,405 | $2.2B | 12.76% | |
| 357 | VMCVULCAN MATERIALS CO | 16,500 | $2.1B | 12.27% | |
| 358 | —DUN & BRADSTREET COR | 17,325 | $2.1B | 12.25% | |
| 359 | BABAALIBABA GROUP HLDG | 11,398 | $2.1B | 12.19% | |
| 360 | MLIMUELLER INDS INC | 71,631 | $2.1B | 12.18% | |
| 361 | HUNHUNTSMAN CORP | 71,161 | $2.1B | 11.98% | |
| 362 | AAWWUSDATLAS AIR WORLDWIDE | 28,850 | $2.1B | 11.92% | |
| 363 | —FERRO CORP | 98,580 | $2.1B | 11.85% | |
| 364 | AZZAZZ INC | 46,967 | $2.0B | 11.76% | |
| 365 | VTWOVANGUARD | 15,509 | $2.0B | 11.73% | |
| 366 | NVRIHARSCO CORP | 91,695 | $2.0B | 11.68% | |
| 367 | CVGICOMMERCIAL VEH GRP | 272,718 | $2.0B | 11.54% | |
| 368 | —BANK OF COMERCE HLDG | 156,050 | $2.0B | 11.47% | |
| 369 | NVTNVENT ELECTRIC PLC | 78,187 | $2.0B | 11.31% | |
| 370 | COTYCOTY INC | 139,000 | $2.0B | 11.29% | |
| 371 | BFSSAUL CTRS INC | 36,567 | $2.0B | 11.29% | |
| 372 | SWKSTANLEY BLACK&DECKR | 14,240 | $1.9B | 10.90% | |
| 373 | —NEENAH INC | 22,242 | $1.9B | 10.88% | |
| 374 | CLSDUSDCLEARSIDE BIOMEDIC | 175,000 | $1.9B | 10.78% | |
| 375 | —WGL HOLDINGS INC | 20,715 | $1.8B | 10.60% | |
| 376 | —BIOSPECIFICS TECH CO | 39,380 | $1.8B | 10.18% | |
| 377 | TPRTAPESTRY INC | 37,684 | $1.8B | 10.15% | |
| 378 | —WILLIAMS PARTNERS | 43,036 | $1.7B | 10.07% | |
| 379 | TIFEURTIFFANY & CO | 13,034 | $1.7B | 9.89% | |
| 380 | —CRAFT BREW ALIA | 82,332 | $1.7B | 9.80% | |
| 381 | —APPROACH RESOURCES | 697,032 | $1.7B | 9.80% | |
| 382 | —LEVEL ONE BANCORP IN | 62,500 | $1.7B | 9.79% | |
| 383 | S76STORE CAP CORP | 61,880 | $1.7B | 9.77% | |
| 384 | UVSPUNIVEST CORP PA | 61,421 | $1.7B | 9.74% | |
| 385 | KEPKOREA ELECTRIC PWR | 117,170 | $1.7B | 9.69% | |
| 386 | WTMWHITE MTNS INS GROUP | 1,839 | $1.7B | 9.61% | |
| 387 | BPBP PLC | 35,660 | $1.6B | 9.39% | |
| 388 | WWEUSDWORLD WRESTLING ENT | 22,141 | $1.6B | 9.29% | |
| 389 | SAJACOMPANHIA DE SANEAME | 267,115 | $1.6B | 9.25% | |
| 390 | UNUSDUNILEVER N.V | 28,620 | $1.6B | 9.19% | |
| 391 | GLMDGALMED PHARMACEUTCLS | 130,000 | $1.5B | 8.92% | |
| 392 | BHBBAR HBR BANKSHARES | 50,407 | $1.5B | 8.80% | |
| 393 | CICIGNA CORP | 8,740 | $1.5B | 8.56% | |
| 394 | HESHESS CORPORATION | 21,710 | $1.5B | 8.37% | |
| 395 | VWOVANGUARD FTSE | 34,235 | $1.4B | 8.33% | |
| 396 | NSCNORFOLK SOUTHERN | 9,437 | $1.4B | 8.20% | |
| 397 | ADBEADOBE SYSTEMS INC | 5,799 | $1.4B | 8.15% | |
| 398 | MKLMARKEL CORP | 1,294 | $1.4B | 8.09% | |
| 399 | ALEXALEXANDER & BALDWIN | 59,620 | $1.4B | 8.08% | |
| 400 | RFREGIONS FINL CORP | 77,633 | $1.4B | 7.96% |