MANNING & NAPIER ADVISORS LLC Q3 2015 Filing
Filed October 22, 2015
Portfolio Value
$23.0B
Holdings
348
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FITBFIFTH THIRD BANCORP | 77,095 | $1.6B | 6.98% | |
| 302 | GPCGENUINE PARTS CO | 17,504 | $1.6B | 6.82% | |
| 303 | SJMSMUCKER J M CO | 14,140 | $1.5B | 6.67% | |
| 304 | MTBM & T BK CORP | 12,256 | $1.5B | 6.66% | |
| 305 | CLXCLOROX CO DEL | 14,705 | $1.5B | 6.65% | |
| 306 | EFAISHARES TR | 23,722 | $1.5B | 6.55% | |
| 307 | PHPARKER HANNIFIN CORP | 12,876 | $1.5B | 6.51% | |
| 308 | CPBCAMPBELL SOUP CO | 31,074 | $1.5B | 6.44% | |
| 309 | HOGHARLEY DAVIDSON INC | 26,177 | $1.5B | 6.41% | |
| 310 | PSOPEARSON PLC | 77,794 | $1.5B | 6.41% | |
| 311 | —ENERSIS S A | 92,869 | $1.5B | 6.39% | |
| 312 | CLSCA INC | 50,021 | $1.5B | 6.37% | |
| 313 | VBVANGUARD INDEX FDS | 11,999 | $1.5B | 6.37% | |
| 314 | KSSKOHLS CORP | 22,831 | $1.4B | 6.21% | |
| 315 | TSTENARIS S A | 52,506 | $1.4B | 6.17% | |
| 316 | FASTFASTENAL CO | 33,029 | $1.4B | 6.06% | |
| 317 | ESEVERSOURCE ENERGY | 29,840 | $1.4B | 5.89% | |
| 318 | UGRULTRAPAR PARTICIPACOES S A | 63,281 | $1.3B | 5.78% | |
| 319 | BKUBANKUNITED INC | 36,960 | $1.3B | 5.77% | |
| 320 | CMSCMS ENERGY CORP | 41,590 | $1.3B | 5.76% | |
| 321 | NUENUCOR CORP | 28,126 | $1.2B | 5.39% | |
| 322 | BBYBEST BUY INC | 37,576 | $1.2B | 5.33% | |
| 323 | LEMBISHARES | 25,000 | $1.1B | 4.75% | |
| 324 | VOTVANGUARD INDEX FDS | 9,097 | $975.0M | 4.24% | |
| 325 | AGZISHARES | 8,285 | $937.0M | 4.08% | |
| 326 | DCIDONALDSON INC | 24,430 | $873.0M | 3.80% | |
| 327 | VNQVANGUARD INDEX FDS | 10,717 | $855.0M | 3.72% | |
| 328 | NLYEURANNALY CAP MGMT INC | 92,420 | $848.0M | 3.69% | |
| 329 | PEOEXELON CORP | 24,510 | $769.0M | 3.35% | |
| 330 | INDAISHARES TR | 24,986 | $756.0M | 3.29% | |
| 331 | VWOVANGUARD INTL EQUITY INDEX F | 17,878 | $730.0M | 3.18% | |
| 332 | —APOLLO INVT CORP | 101,651 | $718.0M | 3.12% | |
| 333 | PSECPROSPECT CAPITAL CORPORATION | 97,400 | $716.0M | 3.12% | |
| 334 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 78,401 | $715.0M | 3.11% | |
| 335 | —FIFTH STREET FINANCE CORP | 108,820 | $712.0M | 3.10% | |
| 336 | MCCUSDMEDLEY CAP CORP | 79,710 | $709.0M | 3.08% | |
| 337 | —AMERICAN CAPITAL AGENCY CORP | 38,150 | $700.0M | 3.05% | |
| 338 | PNNTPENNANTPARK INVT CORP | 79,505 | $697.0M | 3.03% | |
| 339 | —APOLLO ED GROUP INC | 48,933 | $630.0M | 2.74% | |
| 340 | ARCCARES CAP CORP | 36,410 | $598.0M | 2.60% | |
| 341 | SLRCSOLAR CAP LTD | 32,880 | $591.0M | 2.57% | |
| 342 | —AMERICAN CAP LTD | 43,470 | $588.0M | 2.56% | |
| 343 | VOVANGUARD INDEX FDS | 3,796 | $493.0M | 2.14% | |
| 344 | EWYISHARES | 8,770 | $483.0M | 2.10% | |
| 345 | VGKVANGUARD INTL EQUITY INDEX F | 8,743 | $474.0M | 2.06% | |
| 346 | —REYNOLDS AMERICAN INC | 5,430 | $405.0M | 1.76% | |
| 347 | EOGEOG RES INC | 4,420 | $386.0M | 1.68% | |
| 348 | SIRIEURSIRIUS XM HLDGS INC | 12,590 | $46.0M | 0.20% |
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