FIRST MANHATTAN CO. LLC. Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$16.1B
Holdings
1,423
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JT5MUELLER WTR PRODS | 298,420 | $2.7B | 16.90% | |
| 302 | HLTHILTON WRLDWDE HLDGS | 37,408 | $2.7B | 16.72% | |
| 303 | CLXCLOROX CO | 17,408 | $2.7B | 16.70% | |
| 304 | MTBM & T BK CORP | 18,279 | $2.6B | 16.28% | |
| 305 | MRBKMERIDIAN CORPORATION | 151,300 | $2.6B | 16.17% | |
| 306 | UEURBANEDGE PROPERTIES | 154,345 | $2.6B | 15.97% | |
| 307 | PNRPENTAIR PLC | 67,825 | $2.6B | 15.95% | |
| 308 | ALGALAMO GROUP INC | 32,955 | $2.5B | 15.86% | |
| 309 | —BIOSPECIFICS TECH CO | 41,980 | $2.5B | 15.83% | |
| 310 | AONAON PLC | 17,294 | $2.5B | 15.64% | |
| 311 | DEODIAGEO PLC | 68,930 | $2.5B | 15.53% | |
| 312 | LILALIBERTY LATIN AMERIC | 166,421 | $2.4B | 15.09% | |
| 313 | ADIANALOG DEVICES INC | 28,219 | $2.4B | 15.08% | |
| 314 | BRTBRT REALTY TRUST | 210,827 | $2.4B | 15.01% | |
| 315 | —LABORATORY CORP AMER | 18,935 | $2.4B | 14.89% | |
| 316 | SAFTSAFETY INS GROUP INC | 29,226 | $2.4B | 14.88% | |
| 317 | OREALTY INCOME CORP | 37,872 | $2.4B | 14.86% | |
| 318 | GQ9SPDR GOLD TR GOLD | 19,459 | $2.4B | 14.68% | |
| 319 | NATHNATHANS FAMOUS INC | 35,200 | $2.3B | 14.56% | |
| 320 | PNWPINNACLE WEST CAP | 27,390 | $2.3B | 14.52% | |
| 321 | ALSALLSTATE CORP | 28,093 | $2.3B | 14.45% | |
| 322 | LBTYBLIBERTY GLOBAL PLC | 111,180 | $2.3B | 14.28% | |
| 323 | LAMRLAMAR ADVERTISING | 33,112 | $2.3B | 14.25% | |
| 324 | BENFRANKLIN RES INC | 77,166 | $2.3B | 14.24% | |
| 325 | LF2PACIFIC PREMIER BANC | 89,415 | $2.3B | 14.20% | |
| 326 | KHCKRAFT HEINZ CO | 51,923 | $2.2B | 13.91% | |
| 327 | RDS/AROYAL DUTCH SHELL | 37,681 | $2.2B | 13.66% | |
| 328 | AGREURAVANGRID INC | 43,796 | $2.2B | 13.65% | |
| 329 | KMIKINDER MORGAN INC | 142,412 | $2.2B | 13.63% | |
| 330 | QVCAUSDQURATE RETAIL INC | 111,698 | $2.2B | 13.57% | |
| 331 | IJRISHARES TR | 31,384 | $2.2B | 13.54% | |
| 332 | CHTRCHARTER COMMUNICATIO | 7,528 | $2.1B | 13.35% | |
| 333 | —NANOMETRICS INC | 77,950 | $2.1B | 13.26% | |
| 334 | CHKEURCHESAPEAKE ENERGY | 1,008,456 | $2.1B | 13.18% | |
| 335 | SYMCEURSYMANTEC CORP | 111,026 | $2.1B | 13.05% | |
| 336 | ENRENERGIZER HOLDINGS | 46,225 | $2.1B | 12.99% | |
| 337 | SGCSUPERIOR GRP OF COMP | 118,265 | $2.1B | 12.99% | |
| 338 | LMTLOCKHEED MARTIN CORP | 7,881 | $2.1B | 12.84% | |
| 339 | BBUBROOKFIELD BUSINESS | 67,706 | $2.1B | 12.83% | |
| 340 | —TEEKAY OFFSHRE PRTNR | 1,680,650 | $2.0B | 12.66% | |
| 341 | GYRECATALYST BIOSCIENCES | 256,284 | $2.0B | 12.59% | |
| 342 | JBGSJBG SMITH PROPERTIES | 57,441 | $2.0B | 12.44% | |
| 343 | FT2FIRST HORIZON NATL | 151,797 | $2.0B | 12.43% | |
| 344 | SAJACOMPANHIA DE SANEAME | 247,399 | $2.0B | 12.42% | |
| 345 | LEGLEGGETT & PLATT INC | 55,166 | $2.0B | 12.31% | |
| 346 | MAMASTERCARD INC | 10,462 | $2.0B | 12.28% | |
| 347 | LCIILCI INDUSTRIES | 28,638 | $1.9B | 11.91% | |
| 348 | —DUN & BRADSTREET COR | 13,150 | $1.9B | 11.68% | |
| 349 | UBAUSDURSTADT BIDDLE PPTYS | 95,476 | $1.8B | 11.42% | |
| 350 | —FOAMIX PHARMACUTICLS | 510,500 | $1.8B | 11.40% | |
| 351 | AVNSAVANOS MEDICAL INC | 40,890 | $1.8B | 11.40% | |
| 352 | HUNHUNTSMAN CORP | 92,669 | $1.8B | 11.12% | |
| 353 | PRKPARK NATL CORP | 20,920 | $1.8B | 11.06% | |
| 354 | NAVINAVIENT CORP | 200,103 | $1.8B | 10.97% | |
| 355 | CCOCAMECO CORP | 152,800 | $1.7B | 10.79% | |
| 356 | —SPARK NETWORKS INC | 219,345 | $1.7B | 10.76% | |
| 357 | IGIWESTERN ASSET INVST | 92,941 | $1.7B | 10.73% | |
| 358 | BATRKUSDLIBERTY BRAVES GROUP | 68,613 | $1.7B | 10.63% | |
| 359 | WWEUSDWORLD WRESTLING ENT | 22,775 | $1.7B | 10.59% | |
| 360 | BABAALIBABA GROUP HLDG | 12,309 | $1.7B | 10.50% | |
| 361 | AZZAZZ INC | 41,700 | $1.7B | 10.48% | |
| 362 | SWKSTANLEY BLACK&DECKR | 13,940 | $1.7B | 10.39% | |
| 363 | SLMSLM CORP | 200,103 | $1.7B | 10.35% | |
| 364 | VEAVANGUARD | 44,455 | $1.6B | 10.26% | |
| 365 | GNRVGRAND RIV COMM | 263,636 | $1.6B | 10.24% | |
| 366 | VMCVULCAN MATERIALS CO | 16,500 | $1.6B | 10.15% | |
| 367 | KSUEURKANSAS CITY SOUTHERN | 17,025 | $1.6B | 10.12% | |
| 368 | —BANK OF COMERCE HLDG | 148,300 | $1.6B | 10.12% | |
| 369 | S76STORE CAP CORP | 56,917 | $1.6B | 10.03% | |
| 370 | CICIGNA CORP | 8,444 | $1.6B | 9.98% | |
| 371 | NOMDNOMAD FOODS LTD | 95,474 | $1.6B | 9.93% | |
| 372 | KIMKIMCO REALTY CORP | 108,450 | $1.6B | 9.89% | |
| 373 | HRBBLOCK H & R INC | 62,277 | $1.6B | 9.83% | |
| 374 | —DELMARVA BANCSHARES | 202,125 | $1.6B | 9.81% | |
| 375 | —FERRO CORP | 98,880 | $1.6B | 9.65% | |
| 376 | NVRIHARSCO CORP | 77,920 | $1.5B | 9.63% | |
| 377 | NVTNVENT ELECTRIC PLC | 68,225 | $1.5B | 9.54% | |
| 378 | MLIMUELLER INDS INC | 64,764 | $1.5B | 9.41% | |
| 379 | UNUSDUNILEVER N.V | 27,798 | $1.5B | 9.31% | |
| 380 | —POPE RES DEL LTD | 22,700 | $1.5B | 9.25% | |
| 381 | —PRESIDIO BANK | 70,662 | $1.5B | 9.17% | |
| 382 | AKBAAKEBIA THERAPEUTIC | 260,200 | $1.4B | 8.95% | |
| 383 | CVGICOMMERCIAL VEH GRP | 248,168 | $1.4B | 8.80% | |
| 384 | SBUXSTARBUCKS CORP | 21,933 | $1.4B | 8.79% | |
| 385 | MCYMERCURY GENERAL CORP | 27,242 | $1.4B | 8.76% | |
| 386 | —LEVEL ONE BANCORP IN | 62,500 | $1.4B | 8.72% | |
| 387 | WHRWHIRLPOOL CORP | 12,985 | $1.4B | 8.63% | |
| 388 | —CSS INDS INC | 153,475 | $1.4B | 8.57% | |
| 389 | —URSTADT BIDDLE PPTYS | 54,955 | $1.4B | 8.47% | |
| 390 | HZN1USDHORIZON GLOBAL CORP | 948,095 | $1.4B | 8.43% | |
| 391 | MKLMARKEL CORP | 1,294 | $1.3B | 8.36% | |
| 392 | —TERRAFORM PWR INC | 119,000 | $1.3B | 8.31% | |
| 393 | WTMWHITE MTNS INS GROUP | 1,556 | $1.3B | 8.30% | |
| 394 | GSKGLAXOSMITHKLINE PLC | 34,879 | $1.3B | 8.29% | |
| 395 | QCOMQUALCOMM INC | 23,331 | $1.3B | 8.26% | |
| 396 | UVSPUNIVEST FINANCIAL | 61,421 | $1.3B | 8.24% | |
| 397 | —FIESTA RESTAURANT GR | 83,835 | $1.3B | 8.09% | |
| 398 | NBL2EURNOBLE ENERGY INC | 67,900 | $1.3B | 7.92% | |
| 399 | NSCNORFOLK SOUTHERN | 8,477 | $1.3B | 7.89% | |
| 400 | BFSSAUL CTRS INC | 26,825 | $1.3B | 7.88% |