MANNING & NAPIER ADVISORS LLC Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$11.6B
Holdings
315
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —DOW CHEM CO | 18,113 | $1.1B | 9.81% | |
| 302 | —DU PONT E I DE NEMOURS & CO | 14,107 | $1.1B | 9.78% | |
| 303 | FDO.FMACYS INC | 44,984 | $1.0B | 8.98% | |
| 304 | PNRPENTAIR PLC | 15,672 | $1.0B | 8.96% | |
| 305 | PEOEXELON CORP | 20,875 | $752.0M | 6.47% | |
| 306 | PNCPNC FINL SVCS GROUP INC | 5,679 | $708.0M | 6.09% | |
| 307 | HBANHUNTINGTON BANCSHARES INC | 50,695 | $685.0M | 5.89% | |
| 308 | RFREGIONS FINL CORP NEW | 46,715 | $683.0M | 5.87% | |
| 309 | —SUNTRUST BKS INC | 11,910 | $675.0M | 5.80% | |
| 310 | BKUBANKUNITED INC | 19,375 | $653.0M | 5.61% | |
| 311 | ARCCARES CAP CORP | 31,212 | $510.0M | 4.38% | |
| 312 | —APOLLO INVT CORP | 71,441 | $456.0M | 3.92% | |
| 313 | PNNTPENNANTPARK INVT CORP | 55,824 | $412.0M | 3.54% | |
| 314 | —FIFTH STREET FINANCE CORP | 76,826 | $373.0M | 3.21% | |
| 315 | MCCUSDMEDLEY CAP CORP | 57,405 | $366.0M | 3.15% |
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