MANNING & NAPIER ADVISORS LLC Q1 2017 Filing
Filed April 6, 2017
Portfolio Value
$12.9B
Holdings
328
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ESEVERSOURCE ENERGY | 19,601 | $1.2B | 8.92% | |
| 302 | —DOW CHEM CO | 18,113 | $1.1B | 8.92% | |
| 303 | —XEROX CORP | 156,247 | $1.1B | 8.89% | |
| 304 | LEMBISHARES | 25,000 | $1.1B | 8.81% | |
| 305 | —DU PONT E I DE NEMOURS & CO | 14,107 | $1.1B | 8.78% | |
| 306 | UGRULTRAPAR PARTICIPACOES S A | 48,654 | $1.1B | 8.57% | |
| 307 | COPCONOCOPHILLIPS | 21,915 | $1.1B | 8.47% | |
| 308 | VTIPVANGUARD MALVERN FDS | 21,930 | $1.1B | 8.40% | |
| 309 | TIPISHARES TR | 8,643 | $990.0M | 7.68% | |
| 310 | WDCWESTERN DIGITAL CORP | 11,050 | $911.0M | 7.06% | |
| 311 | TRCOTRIBUNE MEDIA CO | 24,455 | $911.0M | 7.06% | |
| 312 | HRSEURHARRIS CORP DEL | 7,396 | $822.0M | 6.37% | |
| 313 | NOVEURNATIONAL OILWELL VARCO INC | 19,753 | $791.0M | 6.13% | |
| 314 | FASTFASTENAL CO | 15,040 | $774.0M | 6.00% | |
| 315 | VOVANGUARD INDEX FDS | 5,522 | $768.0M | 5.95% | |
| 316 | AGZISHARES TR | 6,757 | $763.0M | 5.92% | |
| 317 | KSSKOHLS CORP | 19,136 | $761.0M | 5.90% | |
| 318 | PEOEXELON CORP | 20,875 | $750.0M | 5.81% | |
| 319 | DGXQUEST DIAGNOSTICS INC | 7,625 | $748.0M | 5.80% | |
| 320 | HASHASBRO INC | 7,443 | $742.0M | 5.75% | |
| 321 | VDEVANGUARD WORLD FDS | 7,128 | $689.0M | 5.34% | |
| 322 | ARCCARES CAP CORP | 31,212 | $541.0M | 4.19% | |
| 323 | VGSHVANGUARD SCOTTSDALE FDS | 8,476 | $515.0M | 3.99% | |
| 324 | —APOLLO INVT CORP | 71,441 | $467.0M | 3.62% | |
| 325 | PNNTPENNANTPARK INVT CORP | 55,824 | $454.0M | 3.52% | |
| 326 | MCCUSDMEDLEY CAP CORP | 57,405 | $441.0M | 3.42% | |
| 327 | —FIFTH STREET FINANCE CORP | 76,826 | $354.0M | 2.74% | |
| 328 | HPEHEWLETT PACKARD ENTERPRISE C | 8,753 | $207.0M | 1.60% |
PreviousPage 4 of 4