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 |
|---|---|---|---|---|---|
| 601 | BRBROADRIDGE FINL SOLN | 3,533 | $340.0M | 2.12% | |
| 602 | JPXAEROVIRONMENT INC | 5,000 | $339.0M | 2.11% | |
| 603 | AZNASTRAZENECA | 8,800 | $334.0M | 2.08% | |
| 604 | —ENCANA CORPORATION | 57,250 | $330.0M | 2.05% | |
| 605 | CDZICADIZ INC | 31,500 | $324.0M | 2.02% | |
| 606 | XRAYDENTSPLY SIRONA INC | 8,688 | $323.0M | 2.01% | |
| 607 | SCJISHARES | 4,900 | $319.0M | 1.99% | |
| 608 | LGF/BEURLIONS GATE ENTMNT | 21,408 | $318.0M | 1.98% | |
| 609 | GDXVANECK VECTORS | 15,000 | $316.0M | 1.97% | |
| 610 | BANCBANC OF CALIFORNIA | 23,744 | $316.0M | 1.97% | |
| 611 | ELANELANCO ANIMAL HEALTH | 10,000 | $315.0M | 1.96% | |
| 612 | CERSCERUS CORP | 62,000 | $314.0M | 1.95% | |
| 613 | HTHHILLTOP HOLDINGS | 17,500 | $312.0M | 1.94% | |
| 614 | UGUNITED GUARDIAN INC | 17,062 | $312.0M | 1.94% | |
| 615 | IFNINDIA FD INC | 15,297 | $309.0M | 1.92% | |
| 616 | FICOFAIR ISAAC INC | 1,654 | $309.0M | 1.92% | |
| 617 | OZKBANK OZK | 13,390 | $305.0M | 1.90% | |
| 618 | LSBKLAKE SHORE BANCORP | 20,000 | $301.0M | 1.87% | |
| 619 | FRPHFRP HOLDINGS INC | 6,535 | $300.0M | 1.87% | |
| 620 | GLWCORNING INCORPORATED | 9,945 | $300.0M | 1.87% | |
| 621 | FBINFORTUNE BRANDS HOM | 7,875 | $299.0M | 1.86% | |
| 622 | —MYOVANT SCIENCES | 17,805 | $292.0M | 1.82% | |
| 623 | PFMINVESCO ETF TR | 11,700 | $288.0M | 1.79% | |
| 624 | MBIMBIA INC | 32,125 | $286.0M | 1.78% | |
| 625 | TRI4EURTHOMSON REUTERS CORP | 5,852 | $282.0M | 1.76% | |
| 626 | MGYRMAGYAR BANCORP INC | 22,939 | $281.0M | 1.75% | |
| 627 | AKXANSYS INC | 1,970 | $281.0M | 1.75% | |
| 628 | SOSOUTHERN CO | 6,319 | $277.0M | 1.72% | |
| 629 | PMHGPRIME MERIDIAN HLDG | 15,100 | $277.0M | 1.72% | |
| 630 | MATMATTEL INC | 27,630 | $276.0M | 1.72% | |
| 631 | XECEURCIMAREX ENERGY CO | 4,425 | $272.0M | 1.69% | |
| 632 | WNEBWESTERN NEW ENG BANC | 27,065 | $271.0M | 1.69% | |
| 633 | HIWHIGHWOODS PPTYS INC | 7,000 | $270.0M | 1.68% | |
| 634 | POSTPOST HOLDINGS INC | 3,021 | $269.0M | 1.67% | |
| 635 | CACCAMDEN NATL CORP | 7,500 | $269.0M | 1.67% | |
| 636 | BLKCHFBLACKROCK INC | 683 | $268.0M | 1.67% | |
| 637 | EZUISHARES INC | 7,665 | $268.0M | 1.67% | |
| 638 | SPLPSTEEL PARTNERS HLDGS | 20,025 | $268.0M | 1.67% | |
| 639 | AQLTISHARES TR | 4,868 | $267.0M | 1.66% | |
| 640 | CZWICITIZENS CMNTY BANCP | 24,174 | $263.0M | 1.64% | |
| 641 | MQ8MAG SILVER CORP | 36,000 | $262.0M | 1.63% | |
| 642 | AEPAMERN ELEC PWR INC | 3,493 | $261.0M | 1.62% | |
| 643 | PBCTEURPEOPLES UNITED FINL | 18,094 | $261.0M | 1.62% | |
| 644 | —ACER THERAPEUTICS | 13,000 | $261.0M | 1.62% | |
| 645 | —ANDEAVOR LOGISTICS L | 8,000 | $259.0M | 1.61% | |
| 646 | ETRENTERGY CORP | 2,994 | $257.0M | 1.60% | |
| 647 | MTLSMATERIALISE NV | 12,800 | $256.0M | 1.59% | |
| 648 | CRWSCROWN CRAFTS INC | 47,495 | $256.0M | 1.59% | |
| 649 | IWDISHARES | 2,268 | $251.0M | 1.56% | |
| 650 | CMACOMERICA INC | 3,625 | $249.0M | 1.55% | |
| 651 | MRO*MARATHON OIL CORP | 17,427 | $249.0M | 1.55% | |
| 652 | JNCEEURJOUNCE THERAPEUTIC | 74,000 | $249.0M | 1.55% | |
| 653 | IRINGERSOLL-RAND PLC | 2,710 | $247.0M | 1.54% | |
| 654 | OFGOFG BANCORP | 15,000 | $246.0M | 1.53% | |
| 655 | —FLY LEASING LTD | 23,350 | $246.0M | 1.53% | |
| 656 | DEDEERE & CO | 1,631 | $243.0M | 1.51% | |
| 657 | IVVISHARES TRUST | 963 | $242.0M | 1.51% | |
| 658 | SXISTANDEX INTL CORP | 3,575 | $240.0M | 1.49% | |
| 659 | CWBCCOMMUNITY WST BKSHRS | 23,888 | $239.0M | 1.49% | |
| 660 | —VECTREN CORP | 3,329 | $239.0M | 1.49% | |
| 661 | BBHVANECK VECTORS ETF T | 2,150 | $238.0M | 1.48% | |
| 662 | AABAUSDALTABA INC | 4,105 | $237.0M | 1.48% | |
| 663 | FXIISHARES | 6,052 | $236.0M | 1.47% | |
| 664 | CHDCHURCH & DWIGHT INC | 3,594 | $236.0M | 1.47% | |
| 665 | SIRIEURSIRIUS XM HLDG | 40,844 | $233.0M | 1.45% | |
| 666 | 9990302DAPACHE CORP | 8,899 | $233.0M | 1.45% | |
| 667 | ADMARCHER DANIELS MIDLD | 5,561 | $227.0M | 1.41% | |
| 668 | KEYKEYCORP | 15,410 | $227.0M | 1.41% | |
| 669 | VTVANGUARD INTL | 3,450 | $225.0M | 1.40% | |
| 670 | —APPROACH RESOURCES | 256,404 | $223.0M | 1.39% | |
| 671 | VOEVANGUARD INDEX FDS | 2,314 | $220.0M | 1.37% | |
| 672 | —MOGO FINANCE TECHNOL | 94,300 | $219.0M | 1.36% | |
| 673 | HXLHEXCEL CORP | 3,800 | $217.0M | 1.35% | |
| 674 | ROLROLLINS INC | 5,973 | $215.0M | 1.34% | |
| 675 | —COUNTY BANCORP | 12,337 | $214.0M | 1.33% | |
| 676 | DRIDARDEN RESTAURANT | 2,129 | $212.0M | 1.32% | |
| 677 | WOOFOOT LOCKER INC | 4,000 | $212.0M | 1.32% | |
| 678 | SNPUSDCHINA PETE & CHEM CO | 3,000 | $211.0M | 1.31% | |
| 679 | CNKCINEMARK HOLDINGS | 5,875 | $210.0M | 1.31% | |
| 680 | CPBCAMPBELL SOUP CO | 6,350 | $209.0M | 1.30% | |
| 681 | JBLUJETBLUE AIRWAYS CORP | 13,000 | $208.0M | 1.29% | |
| 682 | GAMGENERAL AMERN INVS | 7,276 | $206.0M | 1.28% | |
| 683 | GPNGLOBAL PAYMENTS INC | 2,000 | $206.0M | 1.28% | |
| 684 | BF/BBROWN FORMAN CORP | 4,312 | $205.0M | 1.28% | |
| 685 | DMLPDORCHESTER MINERALS | 13,900 | $203.0M | 1.26% | |
| 686 | —ENTEGRA FINANCIAL | 9,763 | $202.0M | 1.26% | |
| 687 | RPREALPAGE INC | 4,200 | $202.0M | 1.26% | |
| 688 | LSTRLANDSTAR SYS INC | 2,100 | $200.0M | 1.24% | |
| 689 | PAYXPAYCHEX INC | 3,063 | $199.0M | 1.24% | |
| 690 | VOTVANGUARD INDEX FDS | 1,645 | $196.0M | 1.22% | |
| 691 | SGENEURSEATTLE GENETICS INC | 3,400 | $192.0M | 1.20% | |
| 692 | MURMURPHY OIL CORP | 8,040 | $188.0M | 1.17% | |
| 693 | CLSDUSDCLEARSIDE BIOMEDIC | 175,000 | $187.0M | 1.16% | |
| 694 | FDCFIRST DATA CORP | 11,000 | $186.0M | 1.16% | |
| 695 | PGJINVESCO ETF TR | 5,881 | $185.0M | 1.15% | |
| 696 | GPCGENUINE PARTS CO | 1,903 | $182.0M | 1.13% | |
| 697 | CBSHCOMMERCE BANCSHARES | 3,226 | $181.0M | 1.13% | |
| 698 | WMKWEIS MKTS INC | 3,800 | $181.0M | 1.13% | |
| 699 | LWLAMB WESTON HLDGS | 2,453 | $180.0M | 1.12% | |
| 700 | IWRISHARES | 3,872 | $179.0M | 1.11% |