FIRST MANHATTAN CO. LLC. Q4 2016 Filing
Filed January 25, 2017
Portfolio Value
$16.4B
Holdings
1,440
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PLXSPLEXUS CORP | 21,200 | $1.1B | 6.96% | |
| 402 | CIENCIENA CORPORATION | 46,785 | $1.1B | 6.94% | |
| 403 | GHCGRAHAM HOLDINGS CO | 2,190 | $1.1B | 6.82% | |
| 404 | HP5AEQUITY COMMONWEALTH | 36,500 | $1.1B | 6.71% | |
| 405 | DHRB & G FOODS INC | 25,150 | $1.1B | 6.70% | |
| 406 | ARWARROW ELECTRS INC | 15,312 | $1.1B | 6.63% | |
| 407 | LBAIUSDLAKELAND BANCORP INC | 54,200 | $1.1B | 6.42% | |
| 408 | DUKDUKE ENERGY CORP | 13,529 | $1.1B | 6.38% | |
| 409 | SYYSYSCO CORP | 18,844 | $1.0B | 6.34% | |
| 410 | VLYVALLEY NATL BANCORP | 89,175 | $1.0B | 6.31% | |
| 411 | GLNGGOLAR LNG LTD | 45,150 | $1.0B | 6.29% | |
| 412 | —ESSENDANT INC | 49,491 | $1.0B | 6.29% | |
| 413 | —SPARTAN MOTORS INC | 111,315 | $1.0B | 6.26% | |
| 414 | —VIACOM INC | 26,460 | $1.0B | 6.19% | |
| 415 | GSGOLDMAN SACHS GROUP | 4,187 | $1.0B | 6.09% | |
| 416 | TJXTJX COMPANIES INC | 13,205 | $992.0M | 6.03% | |
| 417 | LILALIBERTY GLOBAL PLC | 44,853 | $985.0M | 5.99% | |
| 418 | GDGENERAL DYNAMICS | 5,708 | $985.0M | 5.99% | |
| 419 | MAMASTERCARD INC | 9,481 | $978.0M | 5.95% | |
| 420 | ARKRARK RESTAURANTS CORP | 39,350 | $954.0M | 5.80% | |
| 421 | PXDEURPIONEER NATURAL RES | 5,287 | $952.0M | 5.79% | |
| 422 | TRTOOTSIE ROLL INDS | 23,624 | $939.0M | 5.71% | |
| 423 | PCGPG&E CORP | 15,250 | $926.0M | 5.63% | |
| 424 | ETENERGY TRANSFER PTNR | 25,856 | $925.0M | 5.62% | |
| 425 | NVONOVO-NORDISK AS | 25,762 | $923.0M | 5.61% | |
| 426 | WPCW.P CAREY INC | 15,600 | $921.0M | 5.60% | |
| 427 | —OMEGA PROTEIN CORP | 36,500 | $914.0M | 5.56% | |
| 428 | CLSDUSDCLEARSIDE BIOMEDIC | 100,000 | $894.0M | 5.44% | |
| 429 | NVRIHARSCO CORP | 64,467 | $876.0M | 5.33% | |
| 430 | BKEBUCKLE INC | 38,130 | $869.0M | 5.28% | |
| 431 | CTLEURCENTURYLINK INC | 36,573 | $869.0M | 5.28% | |
| 432 | MPCMARATHON PETROLEUM | 17,022 | $857.0M | 5.21% | |
| 433 | STTSTATE STREET CORP | 11,004 | $855.0M | 5.20% | |
| 434 | LGF/BEURLIONS GATE ENTMNT | 34,437 | $845.0M | 5.14% | |
| 435 | —CRESTWOOD EQ. PRTNRS | 33,046 | $844.0M | 5.13% | |
| 436 | —ARC DOCUMENT SOLUTNS | 166,232 | $844.0M | 5.13% | |
| 437 | CCOCAMECO CORP | 78,900 | $826.0M | 5.02% | |
| 438 | VODVODAFONE GRP PLC | 33,731 | $824.0M | 5.01% | |
| 439 | IEXIDEX CORP | 9,118 | $821.0M | 4.99% | |
| 440 | VSMEURVERSUM MATERIALS INC | 29,173 | $818.0M | 4.97% | |
| 441 | MPVDMOUNTAIN PROV DIAM | 161,532 | $815.0M | 4.96% | |
| 442 | —EMPIRE DIST ELEC CO | 23,900 | $814.0M | 4.95% | |
| 443 | —POPE RES DEL LTD | 11,817 | $783.0M | 4.76% | |
| 444 | WABWABTEC | 9,434 | $783.0M | 4.76% | |
| 445 | BOHBANK HAWAII CORP | 8,820 | $782.0M | 4.76% | |
| 446 | —GENERAL GROWTH PPTYS | 31,280 | $781.0M | 4.75% | |
| 447 | —WASHINGTONFIRST BNK | 26,560 | $769.0M | 4.68% | |
| 448 | MEOHMETHANEX CORP | 17,455 | $764.0M | 4.65% | |
| 449 | RYNRAYONIER INC | 28,452 | $756.0M | 4.60% | |
| 450 | OHIOMEGA HEALTHCARE INV | 24,039 | $751.0M | 4.57% | |
| 451 | 9990302DAPACHE CORP | 11,793 | $748.0M | 4.55% | |
| 452 | RXLPROSHARES TR ETF | 12,400 | $745.0M | 4.53% | |
| 453 | ASAASA GLD&PRECIOUS MT | 67,000 | $739.0M | 4.49% | |
| 454 | —CRAFT BREW ALIA | 43,732 | $739.0M | 4.49% | |
| 455 | VAREURVARIAN MED SYS INC | 8,234 | $739.0M | 4.49% | |
| 456 | MTDMETTLER TOLEDO INTL | 1,751 | $732.0M | 4.45% | |
| 457 | ADBEADOBE SYSTEMS INC | 7,095 | $730.0M | 4.44% | |
| 458 | MLMMARTIN MARIETTA MATL | 3,298 | $730.0M | 4.44% | |
| 459 | BATRAUSDLIBERTY BRAVES GROUP | 35,395 | $725.0M | 4.41% | |
| 460 | —LIBERTY INTERACTIVE | 19,620 | $723.0M | 4.40% | |
| 461 | ATRAPTARGROUP INC | 9,816 | $720.0M | 4.38% | |
| 462 | SNYSANOFI | 17,718 | $716.0M | 4.35% | |
| 463 | SJMSMUCKER J M CO | 5,545 | $710.0M | 4.32% | |
| 464 | ARCPEURVEREIT INC | 83,000 | $702.0M | 4.27% | |
| 465 | —BEMIS INC | 14,360 | $686.0M | 4.17% | |
| 466 | CDKCDK GLOBAL INC | 11,445 | $683.0M | 4.15% | |
| 467 | —NESTLE S A SHS NOM | 9,347 | $671.0M | 4.08% | |
| 468 | PRGOPERRIGO CO | 8,005 | $666.0M | 4.05% | |
| 469 | BABAALIBABA GROUP HLDG | 7,552 | $663.0M | 4.03% | |
| 470 | CFFIC & F FINL CORP | 13,295 | $662.0M | 4.03% | |
| 471 | HN9HANESBRANDS INC | 30,552 | $659.0M | 4.01% | |
| 472 | TIPISHARES TR | 5,804 | $657.0M | 4.00% | |
| 473 | NEENEXTERA ENERGY INC | 5,429 | $648.0M | 3.94% | |
| 474 | VHTVANGUARD SECTOR INDE | 5,100 | $646.0M | 3.93% | |
| 475 | LNCLINCOLN NATL CORP | 9,745 | $645.0M | 3.92% | |
| 476 | CETCENTRAL SECS CORP | 29,530 | $643.0M | 3.91% | |
| 477 | AEMAGNICO EAGLE MINES | 15,229 | $639.0M | 3.89% | |
| 478 | —YAHOO INC | 16,522 | $638.0M | 3.88% | |
| 479 | EBMTEAGLE BANCRP MONTAN | 30,236 | $637.0M | 3.87% | |
| 480 | VENVENTAS INC | 10,106 | $631.0M | 3.84% | |
| 481 | OISOIL STATES INTL INC | 15,517 | $605.0M | 3.68% | |
| 482 | TRITHOMSON REUTERS CORP | 13,775 | $603.0M | 3.67% | |
| 483 | BHBBAR HBR BANKSHARES | 12,488 | $591.0M | 3.59% | |
| 484 | —CHINA ZENIX AUTO I | 485,707 | $582.0M | 3.54% | |
| 485 | AMATAPPLIED MATERIALS | 17,533 | $565.0M | 3.44% | |
| 486 | XRAYDENTSPLY SIRONA INC | 9,778 | $564.0M | 3.43% | |
| 487 | PHYS/USPROTT PHYSICAL GOLD | 60,000 | $563.0M | 3.42% | |
| 488 | TFINTRIUMPH BANCORP | 21,316 | $557.0M | 3.39% | |
| 489 | RGAREINSURANCE GRP | 4,400 | $553.0M | 3.36% | |
| 490 | SBFGSB FINANCIAL GROUP | 33,931 | $544.0M | 3.31% | |
| 491 | —FRONTIER COMMUNICA | 159,782 | $540.0M | 3.28% | |
| 492 | BBTUSDBB&T CORPORATION | 11,504 | $540.0M | 3.28% | |
| 493 | PAAPLAINS ALL AMERN PIP | 16,688 | $538.0M | 3.27% | |
| 494 | —SEASPAN CORPORATION | 58,000 | $530.0M | 3.22% | |
| 495 | —BOARDWALK PIPELINE | 30,450 | $528.0M | 3.21% | |
| 496 | OFGOFG BANCORP | 40,000 | $524.0M | 3.19% | |
| 497 | CATCATERPILLAR INC | 5,622 | $521.0M | 3.17% | |
| 498 | HTHHILLTOP HOLDINGS | 17,500 | $521.0M | 3.17% | |
| 499 | ECLECOLAB INC | 4,437 | $520.0M | 3.16% | |
| 500 | XECEURCIMAREX ENERGY CO | 3,825 | $519.0M | 3.16% |