MANNING & NAPIER ADVISORS LLC Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$15.8B
Holdings
301
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VCITVANGUARD SCOTTSDALE FDS | 39,106 | $3.4B | 21.48% | |
| 202 | HONHONEYWELL INTL INC | 29,730 | $3.3B | 21.05% | |
| 203 | SYYSYSCO CORP | 70,199 | $3.3B | 20.72% | |
| 204 | FMXFOMENTO ECONOMICO MEXICANO S | 33,980 | $3.3B | 20.67% | |
| 205 | —XEROX CORP | 292,670 | $3.3B | 20.64% | |
| 206 | GPKGRAPHIC PACKAGING HLDG CO | 252,590 | $3.2B | 20.50% | |
| 207 | ETNEATON CORP PLC | 49,058 | $3.1B | 19.39% | |
| 208 | PXGBXPRAXAIR INC | 26,453 | $3.0B | 19.13% | |
| 209 | PTIP T TELEKOMUNIKASI INDONESIA | 59,435 | $3.0B | 19.10% | |
| 210 | DEDEERE & CO | 38,935 | $3.0B | 18.94% | |
| 211 | VLOVALERO ENERGY CORP NEW | 45,757 | $2.9B | 18.54% | |
| 212 | COR1EURCORESITE RLTY CORP | 41,601 | $2.9B | 18.40% | |
| 213 | CBRECBRE GROUP INC | 100,935 | $2.9B | 18.38% | |
| 214 | OXYOCCIDENTAL PETE CORP DEL | 42,480 | $2.9B | 18.36% | |
| 215 | FQIDIGITAL RLTY TR INC | 32,651 | $2.9B | 18.25% | |
| 216 | LBEURL BRANDS INC | 32,729 | $2.9B | 18.16% | |
| 217 | BRBROADRIDGE FINL SOLUTIONS IN | 48,010 | $2.8B | 17.99% | |
| 218 | PG4PRINCIPAL FINL GROUP INC | 72,020 | $2.8B | 17.94% | |
| 219 | SONSONOCO PRODS CO | 56,200 | $2.7B | 17.25% | |
| 220 | NSCNORFOLK SOUTHERN CORP | 32,548 | $2.7B | 17.12% | |
| 221 | SPYSPDR S&P 500 ETF TR | 12,939 | $2.7B | 16.80% | |
| 222 | GLWCORNING INC | 123,455 | $2.6B | 16.29% | |
| 223 | SCHDSCHWAB STRATEGIC TR | 64,287 | $2.6B | 16.27% | |
| 224 | 7HPHP INC | 208,750 | $2.6B | 16.25% | |
| 225 | OMCOMNICOM GROUP INC | 30,732 | $2.6B | 16.16% | |
| 226 | PAYXPAYCHEX INC | 47,265 | $2.6B | 16.12% | |
| 227 | CAGCONAGRA FOODS INC | 56,945 | $2.5B | 16.05% | |
| 228 | HPEHEWLETT PACKARD ENTERPRISE C | 138,038 | $2.4B | 15.46% | |
| 229 | —E M C CORP MASS | 90,060 | $2.4B | 15.15% | |
| 230 | —JOHNSON CTLS INC | 61,416 | $2.4B | 15.12% | |
| 231 | IPINTL PAPER CO | 58,222 | $2.4B | 15.09% | |
| 232 | TYTRI CONTL CORP | 117,840 | $2.4B | 14.86% | |
| 233 | KOFCOCA COLA FEMSA S A B DE C V | 28,311 | $2.4B | 14.85% | |
| 234 | RHCRH PLC | 82,770 | $2.3B | 14.74% | |
| 235 | WSMWILLIAMS SONOMA INC | 42,570 | $2.3B | 14.72% | |
| 236 | HESHESS CORP | 42,860 | $2.3B | 14.24% | |
| 237 | COPCONOCOPHILLIPS | 55,620 | $2.2B | 14.14% | |
| 238 | —DSW INC | 80,900 | $2.2B | 14.12% | |
| 239 | LLYLILLY ELI & CO | 30,740 | $2.2B | 13.98% | |
| 240 | —POWERSHARES ETF TRUST II | 93,650 | $2.1B | 13.44% | |
| 241 | RPMRPM INTL INC | 44,190 | $2.1B | 13.21% | |
| 242 | CMICUMMINS INC | 18,982 | $2.1B | 13.18% | |
| 243 | MIXTMIX TELEMATICS LTD | 520,670 | $2.1B | 12.99% | |
| 244 | FDO.FMACYS INC | 44,330 | $2.0B | 12.34% | |
| 245 | VMBSVANGUARD SCOTTSDALE FDS | 35,171 | $1.9B | 11.88% | |
| 246 | SYMCEURSYMANTEC CORP | 100,594 | $1.8B | 11.68% | |
| 247 | SKMEURSK TELECOM LTD | 89,565 | $1.8B | 11.41% | |
| 248 | CMSCMS ENERGY CORP | 42,380 | $1.8B | 11.36% | |
| 249 | CPBCAMPBELL SOUP CO | 27,016 | $1.7B | 10.88% | |
| 250 | —STAR BULK CARRIERS CORP | 2,242,357 | $1.7B | 10.62% | |
| 251 | SWKSTANLEY BLACK & DECKER INC | 15,597 | $1.6B | 10.36% | |
| 252 | GAPGAP INC DEL | 55,796 | $1.6B | 10.36% | |
| 253 | ESEVERSOURCE ENERGY | 27,930 | $1.6B | 10.28% | |
| 254 | SJMSMUCKER J M CO | 12,320 | $1.6B | 10.11% | |
| 255 | CLXCLOROX CO DEL | 12,652 | $1.6B | 10.07% | |
| 256 | VGKVANGUARD INTL EQUITY INDEX F | 32,525 | $1.6B | 9.97% | |
| 257 | GPCGENUINE PARTS CO | 15,779 | $1.6B | 9.90% | |
| 258 | STXSEAGATE TECHNOLOGY PLC | 43,793 | $1.5B | 9.53% | |
| 259 | PNRPENTAIR PLC | 27,780 | $1.5B | 9.52% | |
| 260 | —ENERSIS AMERICAS S A | 104,236 | $1.4B | 9.15% | |
| 261 | ROKROCKWELL AUTOMATION INC | 12,545 | $1.4B | 9.01% | |
| 262 | CLSCA INC | 44,854 | $1.4B | 8.72% | |
| 263 | NUENUCOR CORP | 27,952 | $1.3B | 8.35% | |
| 264 | MTBM & T BK CORP | 11,888 | $1.3B | 8.33% | |
| 265 | SHMSPDR SER TR | 26,825 | $1.3B | 8.27% | |
| 266 | PHPARKER HANNIFIN CORP | 11,566 | $1.3B | 8.11% | |
| 267 | TSTENARIS S A | 51,492 | $1.3B | 8.05% | |
| 268 | HOGHARLEY DAVIDSON INC | 24,530 | $1.3B | 7.95% | |
| 269 | NOVEURNATIONAL OILWELL VARCO INC | 39,210 | $1.2B | 7.70% | |
| 270 | FITBFIFTH THIRD BANCORP | 71,154 | $1.2B | 7.50% | |
| 271 | UGRULTRAPAR PARTICIPACOES S A | 56,962 | $1.1B | 6.93% | |
| 272 | WDCWESTERN DIGITAL CORP | 23,217 | $1.1B | 6.93% | |
| 273 | LEMBISHARES | 25,000 | $1.1B | 6.86% | |
| 274 | VTIPVANGUARD MALVERN FDS | 21,930 | $1.1B | 6.81% | |
| 275 | KSSKOHLS CORP | 20,898 | $973.0M | 6.15% | |
| 276 | PSOPEARSON PLC | 75,358 | $944.0M | 5.97% | |
| 277 | PEOEXELON CORP | 24,460 | $876.0M | 5.54% | |
| 278 | KEYKEYCORP NEW | 77,940 | $859.0M | 5.43% | |
| 279 | XGDVXGABELLI DIVD & INCOME TR | 44,040 | $813.0M | 5.14% | |
| 280 | STIPISHARES TR | 7,858 | $791.0M | 5.00% | |
| 281 | PSECPROSPECT CAPITAL CORPORATION | 99,827 | $725.0M | 4.58% | |
| 282 | VBVANGUARD INDEX FDS | 6,359 | $708.0M | 4.47% | |
| 283 | VDEVANGUARD WORLD FDS | 8,255 | $708.0M | 4.47% | |
| 284 | VWOVANGUARD INTL EQUITY INDEX F | 20,427 | $706.0M | 4.46% | |
| 285 | GXCSPDR INDEX SHS FDS | 10,116 | $705.0M | 4.46% | |
| 286 | —AMERICAN CAP LTD | 43,900 | $668.0M | 4.22% | |
| 287 | —APOLLO INVT CORP | 106,331 | $589.0M | 3.72% | |
| 288 | —FIFTH STREET FINANCE CORP | 110,690 | $555.0M | 3.51% | |
| 289 | ARCCARES CAP CORP | 36,860 | $546.0M | 3.45% | |
| 290 | MCCUSDMEDLEY CAP CORP | 80,950 | $533.0M | 3.37% | |
| 291 | SJNKSPDR SER TR | 20,030 | $517.0M | 3.27% | |
| 292 | JT5MUELLER WTR PRODS INC | 50,800 | $501.0M | 3.17% | |
| 293 | PNNTPENNANTPARK INVT CORP | 82,845 | $500.0M | 3.16% | |
| 294 | SUBISHARES TR | 3,849 | $408.0M | 2.58% | |
| 295 | VOVANGUARD INDEX FDS | 2,923 | $354.0M | 2.24% | |
| 296 | VOTVANGUARD INDEX FDS | 3,540 | $354.0M | 2.24% | |
| 297 | EWYISHARES | 6,633 | $350.0M | 2.21% | |
| 298 | —BAXALTA INC | 8,576 | $346.0M | 2.19% | |
| 299 | VCLTVANGUARD SCOTTSDALE FDS | 3,805 | $340.0M | 2.15% | |
| 300 | AGZISHARES TR | 2,587 | $297.0M | 1.88% |