MANNING & NAPIER ADVISORS LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$8.1B
Holdings
287
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
VALEVALE S A | $3.2M |
LVSLAS VEGAS SANDS CORP | $3.2M |
REEVEREST GROUP LTD COM | $3.2M |
BBYBEST BUY INC | $3.1M |
SCCOSOUTHERN COPPER CORP | $3.1M |
IMOIMPERIAL OIL LTD | $3.0M |
PAAPLAINS ALL AMERICAN PIPELINE L | $3.0M |
DVNDEVON ENERGY CORP NEW | $2.8M |
JNKSPDR SER TR BLOOMBERG HIGH Y | $2.7M |
NEMNEWMONT MINING CORP | $2.7M |
UEOWESTLAKE CORPORATION COM | $2.6M |
LHLABCORP HOLDINGS INC COM SHS | $2.6M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.6M |
KRKROGER CO | $2.5M |
FCXFREEPORT-MCMORAN COPPER AND GO | $2.5M |
FALNISHARES TR FALN ANGLS USD | $2.4M |
NTRNUTRIEN LTD | $2.4M |
TPRTAPESTRY INC COM | $2.4M |
SNASNAP ON INC | $2.3M |
STLASTELLANTIS N.V SHS | $2.3M |
RSRELIANCE INC COM | $2.2M |
BF/BBROWN FORMAN CORP | $2.2M |
AWMSKYWORKS SOLUTIONS INC | $2.1M |
EQHEQUITABLE HLDGS INC COM | $2.1M |
AVYAVERY DENNISON CORP | $2.0M |
CLBTCELLEBRITE DI LTD ORDINARY SHA | $2.0M |
CVECENOVUS ENERGY INC | $2.0M |
CIMCHIMERA INVT CORP COM SHS | $1.9M |
CFCF INDS HLDGS INC | $1.9M |
VNQVANGUARD INDEX FDS REAL ESTATE | $1.9M |
TSTENARIS S A SPONSORED ADR | $1.8M |
SEESEALED AIR CORP NEW | $1.7M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.7M |
FOXAFOX CORP | $1.7M |
SMINISHARES TR MSCI INDIA SML | $1.7M |
ECECOPETROL S A | $1.7M |
ROKROCKWELL AUTOMATION INC | $1.7M |
LVHILEGG MASON ETF EQUITY TR INT L | $1.6M |
VCSHVANGUARD SCOTTSDALE FDS SHRT-T | $1.4M |
MGAMAGNA INTL INC | $1.4M |
RBARB GLOBAL INC COM NPV | $1.3M |
IFFINTERNATIONAL FLAVORSANDFRAGRA | $1.3M |
IPINTL PAPER CO | $1.2M |
RFREGIONS FINANCIAL CORP NEW | $1.2M |
RPRXROYALTY PHARMA PLC SHS CL A | $1.1M |
LBRTLIBERTY OILFIELD SVCS INC | $1.1M |
CNHICNH INDL N V | $1.1M |
ESGUISHARES TR ETF MSCI USA | $1.1M |
RLRALPH LAUREN CORP | $1.0M |
EXEEXPAND ENERGY CORPORATION COM | $1.0M |
MTBM AND T BK CORP | $974K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $936K |
EWBCEAST WEST BANCORP INC | $923K |
CAGCONAGRA FOODS INC | $892K |
EMBISHARES JPMORGAN USD EMERGING | $886K |
OCOWENS CORNING | $881K |
CPBTHE CAMPBELLS COMPANY COM | $878K |
TAPMOLSON COORS BREWING CO | $862K |
MLPXGLOBAL X FDS GLB X MLP ENRG I | $814K |
VCLTVANGUARD SCOTTSDALE FDS LG-TER | $810K |
ALLEALLEGION PUB LTD CO | $797K |
LKQ1LKQ CORP | $763K |
REMISHARES TR MTG REL ETF NEW | $757K |
PRPERMIAN RESOURCES CORP CLASS A | $743K |
OVVOVINTIV INC COM | $739K |
BGBUNGE GLOBAL SA COM SHS | $733K |
PAGPENSKE AUTOMOTIVE GRP INC | $725K |
IPGINTERPUBLIC GROUP COS INC | $698K |
MOSMOSAIC CO NEW COM | $659K |
AOSSMITH A O | $637K |
HIIHUNTINGTON INGALLS INDS INC | $595K |
EVRGEVERGY INC COM | $522K |
HYGISHARES TR HIGH YLD CORP | $472K |
TSLATESLA MTRS INC | $464K |
DINOHF SINCLAIR CORPORATION COM | $450K |
CARRCARRIER GLOBAL CORPORATION | $424K |
QUALISHARES TR MSCI USA QLT FAC | $402K |
AAPLAPPLE INC COM | $400K |
QEFASPDR INDEX SHS FDS EAFE QUAL M | $295K |
ESGDISHARES TR MSCI EAFE ESG | $291K |
SHMSPDR SER TR NUVN BR SHT MUNI | $279K |
OTISOTIS WORLDWIDE CORP | $254K |
EAELECTRONIC ARTS INC | $226K |
SGOVISHARES TR 0-3 MNTH TREASRY | $218K |
IVVISHARES TR SANDP 500 INDEX | $209K |
HYMBSPDR SERIES TRUST NUV HGHYLD M | $208K |
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