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 |
|---|---|---|---|---|---|
| 501 | —FIRST BANK OF THE PALM BEACHES | 325,000 | $650.0M | 4.05% | |
| 502 | BCOBRINKS COMPANY | 10,069 | $650.0M | 4.05% | |
| 503 | GHCGRAHAM HOLDINGS CO | 1,009 | $646.0M | 4.02% | |
| 504 | ITOTISHARES TRUST CORE | 11,375 | $645.0M | 4.02% | |
| 505 | LBTYBLIBERTY GLOBAL PLC | 30,132 | $643.0M | 4.00% | |
| 506 | OKEONEOK INC | 11,860 | $639.0M | 3.98% | |
| 507 | —ATHENE HLDG LTD | 16,000 | $637.0M | 3.97% | |
| 508 | SENEASENECA FOODS CORP | 22,570 | $636.0M | 3.96% | |
| 509 | —RAVEN INDS INC | 17,550 | $635.0M | 3.95% | |
| 510 | VBVANGUARD INDEX TR | 4,800 | $633.0M | 3.94% | |
| 511 | —BEMIS INC | 13,760 | $631.0M | 3.93% | |
| 512 | RYNRAYONIER INC | 22,784 | $630.0M | 3.92% | |
| 513 | ACUACME UNITED CORP | 44,163 | $629.0M | 3.92% | |
| 514 | EFAISHARES | 10,574 | $621.0M | 3.87% | |
| 515 | ESGRENSTAR GROUP LTD | 3,705 | $620.0M | 3.86% | |
| 516 | CETCENTRAL SECS CORP | 24,970 | $620.0M | 3.86% | |
| 517 | DHRB & G FOODS INC | 21,150 | $611.0M | 3.80% | |
| 518 | IEMGISHARES INC | 12,975 | $611.0M | 3.80% | |
| 519 | TFINTRIUMPH BANCORP | 20,000 | $594.0M | 3.70% | |
| 520 | TSLATESLA INC | 1,779 | $592.0M | 3.69% | |
| 521 | —INTEGRAT DEVICE TECH | 12,175 | $589.0M | 3.67% | |
| 522 | MDC1USDMDC HOLDINGS | 20,949 | $588.0M | 3.66% | |
| 523 | WLYWILEY JOHN & SONS | 12,490 | $586.0M | 3.65% | |
| 524 | ULUNILEVER PLC | 11,020 | $575.0M | 3.58% | |
| 525 | CEF/USPROTT PHYS GLD&SILV | 45,499 | $570.0M | 3.55% | |
| 526 | AQLTISHARES | 6,375 | $569.0M | 3.54% | |
| 527 | VTVVANGUARD INDEX TR | 5,806 | $568.0M | 3.54% | |
| 528 | APHAMPHENOL CORPORATION | 7,000 | $567.0M | 3.53% | |
| 529 | SBFGSB FINANCIAL GROUP | 33,931 | $558.0M | 3.47% | |
| 530 | VEUVANGUARD INTL EQUITY | 12,200 | $556.0M | 3.46% | |
| 531 | RGENREPLIGEN CORP | 10,500 | $553.0M | 3.44% | |
| 532 | DYHTARGET CORPORATION | 8,382 | $553.0M | 3.44% | |
| 533 | AMATAPPLIED MATERIALS | 16,884 | $552.0M | 3.44% | |
| 534 | INTUINTUIT | 2,800 | $551.0M | 3.43% | |
| 535 | T7DTRANSDIGM GROUP | 1,620 | $550.0M | 3.42% | |
| 536 | MSCIMSCI INC | 3,720 | $548.0M | 3.41% | |
| 537 | DVNDEVON ENERGY CORP | 24,238 | $546.0M | 3.40% | |
| 538 | COWNEURCOWEN INC | 40,665 | $542.0M | 3.37% | |
| 539 | CSGPCOSTAR GROUP INC | 1,600 | $539.0M | 3.36% | |
| 540 | SJMSMUCKER J M CO | 5,765 | $538.0M | 3.35% | |
| 541 | —SPARTAN MOTORS INC | 73,780 | $533.0M | 3.32% | |
| 542 | LILALIBERTY LATIN AMERIC | 36,733 | $531.0M | 3.31% | |
| 543 | WABWABTEC | 7,570 | $531.0M | 3.31% | |
| 544 | CATCATERPILLAR INC | 4,164 | $529.0M | 3.29% | |
| 545 | LBAIUSDLAKELAND BANCORP INC | 35,700 | $528.0M | 3.29% | |
| 546 | —AMERICAN OUTDOOR BRN | 40,613 | $522.0M | 3.25% | |
| 547 | VVVANGUARD INDEX TR | 4,520 | $519.0M | 3.23% | |
| 548 | YELPYELP INC | 14,783 | $517.0M | 3.22% | |
| 549 | WKHSEURWORKHORSE GROUP INC | 975,800 | $515.0M | 3.21% | |
| 550 | SSBUSDSOUTH STATE CORP | 8,574 | $514.0M | 3.20% | |
| 551 | BATRAUSDLIBERTY BRAVES GROUP | 20,600 | $513.0M | 3.19% | |
| 552 | STTSTATE STREET CORP | 8,119 | $512.0M | 3.19% | |
| 553 | CDKCDK GLOBAL INC | 10,692 | $511.0M | 3.18% | |
| 554 | HALHALLIBURTON | 19,056 | $506.0M | 3.15% | |
| 555 | WTWWILLIS TOWERS WATSON | 3,330 | $505.0M | 3.14% | |
| 556 | EBMTEAGLE BANCRP MONTAN | 30,236 | $498.0M | 3.10% | |
| 557 | SCHESCHWAB STRATEGIC TR | 21,110 | $496.0M | 3.09% | |
| 558 | EXPEEXPEDIA GROUP INC | 4,400 | $495.0M | 3.08% | |
| 559 | NRIMNORTHRIM BANCORP INC | 15,058 | $494.0M | 3.08% | |
| 560 | NIHDEURNII HLDGS INC | 112,200 | $494.0M | 3.08% | |
| 561 | CCEPCOCA-COLA EU PARTNRS | 10,735 | $492.0M | 3.06% | |
| 562 | MDYSPDR S&P MIDCAP 400 | 1,620 | $490.0M | 3.05% | |
| 563 | —CRESTWOOD EQ. PRTNRS | 17,450 | $487.0M | 3.03% | |
| 564 | FRBAFIRST BANK WILLIAMS | 39,788 | $482.0M | 3.00% | |
| 565 | —ACCESS NATL CORP | 22,500 | $479.0M | 2.98% | |
| 566 | VIGVANGUARD SPECIALIZED | 4,875 | $477.0M | 2.97% | |
| 567 | WEXWEX INC. | 3,400 | $476.0M | 2.96% | |
| 568 | SIVBEURSVB FINANCIAL GROUP | 2,475 | $470.0M | 2.93% | |
| 569 | VONGVANGUARD SCOTTSDAL | 3,480 | $468.0M | 2.91% | |
| 570 | GLINVANECK VECTORS | 10,875 | $461.0M | 2.87% | |
| 571 | JAZZJAZZ PHARMA PLC | 3,720 | $461.0M | 2.87% | |
| 572 | TIPISHARES TR | 4,195 | $459.0M | 2.86% | |
| 573 | IMV1EURIMV INC | 87,968 | $454.0M | 2.83% | |
| 574 | MRSHMARSH & MCLENNAN COS | 5,570 | $444.0M | 2.76% | |
| 575 | —KNOLL INC | 26,700 | $440.0M | 2.74% | |
| 576 | GWWGRAINGER W W INC | 1,544 | $435.0M | 2.71% | |
| 577 | PLDPROLOGIS INC | 7,406 | $434.0M | 2.70% | |
| 578 | EDCONSOLDTD EDISON INC | 5,614 | $429.0M | 2.67% | |
| 579 | —TWO RIV BANCORP | 28,056 | $428.0M | 2.66% | |
| 580 | —LIBERTY EXPEDIA HLDS | 10,858 | $424.0M | 2.64% | |
| 581 | BBTUSDBB&T CORPORATION | 9,724 | $421.0M | 2.62% | |
| 582 | VOVANGUARD INDEX TR | 3,035 | $419.0M | 2.61% | |
| 583 | URIUNITED RENTALS INC | 4,055 | $415.0M | 2.58% | |
| 584 | FISFIDELITY NATL INFO | 4,038 | $414.0M | 2.58% | |
| 585 | PEGPUBLIC SVC ENTERPR | 7,607 | $395.0M | 2.46% | |
| 586 | DDOMINION ENERGY INC | 5,500 | $393.0M | 2.45% | |
| 587 | VRSKVERISK ANALYTICS INC | 3,600 | $392.0M | 2.44% | |
| 588 | ABJAABB LTD | 20,250 | $384.0M | 2.39% | |
| 589 | —GUARANTY BANCORP DEL | 18,500 | $383.0M | 2.38% | |
| 590 | TNDMTANDEM DIABETES CARE | 10,000 | $379.0M | 2.36% | |
| 591 | AMEAMETEK INC | 5,585 | $378.0M | 2.35% | |
| 592 | AMSCAMERICAN SUPERCNDCTR | 33,427 | $372.0M | 2.32% | |
| 593 | RGAREINSURANCE GRP | 2,650 | $371.0M | 2.31% | |
| 594 | JKHYHENRY JACK & ASSOC | 2,888 | $365.0M | 2.27% | |
| 595 | LARKLANDMARK BANCORP INC | 14,831 | $344.0M | 2.14% | |
| 596 | HN9HANESBRANDS INC | 27,512 | $344.0M | 2.14% | |
| 597 | VUGVANGUARD INDEX TR | 2,563 | $344.0M | 2.14% | |
| 598 | VFCV F CORP | 4,820 | $343.0M | 2.14% | |
| 599 | MPVDMOUNTAIN PROV DIAM | 238,578 | $342.0M | 2.13% | |
| 600 | BOHBANK HAWAII CORP | 5,079 | $341.0M | 2.12% |