MANNING & NAPIER ADVISORS LLC Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$16.3B
Holdings
318
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEAVANGUARD TAX MANAGED INTL FD | 123,899 | $4.6B | 28.44% | |
| 202 | BRXBRIXMOR PPTY GROUP INC | 165,660 | $4.6B | 28.24% | |
| 203 | IBNICICI BK LTD | 607,120 | $4.5B | 27.81% | |
| 204 | —RETAIL PPTYS AMER INC | 261,080 | $4.4B | 26.90% | |
| 205 | UDRUDR INC | 113,590 | $4.1B | 25.08% | |
| 206 | P5YBRF SA | 237,100 | $4.0B | 24.81% | |
| 207 | BPBP PLC | 111,382 | $3.9B | 24.02% | |
| 208 | PTIP T TELEKOMUNIKASI INDONESIA | 59,057 | $3.9B | 23.94% | |
| 209 | ERICERICSSON | 539,346 | $3.9B | 23.84% | |
| 210 | CVXCHEVRON CORP NEW | 36,848 | $3.8B | 23.26% | |
| 211 | —COLUMBIA PPTY TR INC | 169,330 | $3.8B | 23.26% | |
| 212 | INDAISHARES TR | 128,614 | $3.8B | 23.21% | |
| 213 | —LASALLE HOTEL PPTYS | 154,770 | $3.7B | 22.66% | |
| 214 | HSTHOST HOTELS & RESORTS INC | 237,080 | $3.7B | 22.64% | |
| 215 | SYYSYSCO CORP | 73,827 | $3.6B | 22.20% | |
| 216 | ETNEATON CORP PLC | 54,647 | $3.6B | 22.03% | |
| 217 | TRVCCITIGROUP INC | 75,996 | $3.6B | 22.02% | |
| 218 | GEGENERAL ELECTRIC CO | 120,918 | $3.6B | 21.96% | |
| 219 | SHMSPDR SER TR | 71,420 | $3.5B | 21.40% | |
| 220 | GMREUSDGLOBAL MED REIT INC | 354,890 | $3.5B | 21.24% | |
| 221 | RHCRH PLC | 100,162 | $3.3B | 20.44% | |
| 222 | MIXTMIX TELEMATICS LTD | 515,240 | $3.3B | 20.19% | |
| 223 | VCITVANGUARD SCOTTSDALE FDS | 34,705 | $3.1B | 19.07% | |
| 224 | FMXFOMENTO ECONOMICO MEXICANO S | 33,650 | $3.1B | 19.00% | |
| 225 | VLOVALERO ENERGY CORP NEW | 55,449 | $2.9B | 18.03% | |
| 226 | VMBSVANGUARD SCOTTSDALE FDS | 54,016 | $2.9B | 17.88% | |
| 227 | HONHONEYWELL INTL INC | 24,912 | $2.9B | 17.81% | |
| 228 | PAYXPAYCHEX INC | 49,804 | $2.9B | 17.68% | |
| 229 | CMICUMMINS INC | 22,427 | $2.9B | 17.63% | |
| 230 | VCSHVANGUARD SCOTTSDALE FDS | 34,955 | $2.8B | 17.27% | |
| 231 | IPINTL PAPER CO | 58,464 | $2.8B | 17.21% | |
| 232 | CAGCONAGRA FOODS INC | 59,062 | $2.8B | 17.07% | |
| 233 | PHGKONINKLIJKE PHILIPS N V | 93,774 | $2.8B | 17.02% | |
| 234 | COR1EURCORESITE RLTY CORP | 37,140 | $2.7B | 16.87% | |
| 235 | OMCOMNICOM GROUP INC | 32,296 | $2.7B | 16.84% | |
| 236 | SPYSPDR S&P 500 ETF TR | 12,648 | $2.7B | 16.78% | |
| 237 | HSYHERSHEY CO | 28,281 | $2.7B | 16.59% | |
| 238 | OXYOCCIDENTAL PETE CORP DEL | 36,999 | $2.7B | 16.54% | |
| 239 | SWKSTANLEY BLACK & DECKER INC | 21,843 | $2.7B | 16.48% | |
| 240 | —ST JUDE MED INC | 33,297 | $2.7B | 16.29% | |
| 241 | BBTUSDBB&T CORP | 70,040 | $2.6B | 16.20% | |
| 242 | —DR PEPPER SNAPPLE GROUP INC | 27,866 | $2.5B | 15.60% | |
| 243 | CBRECBRE GROUP INC | 90,740 | $2.5B | 15.57% | |
| 244 | SONSONOCO PRODS CO | 47,240 | $2.5B | 15.31% | |
| 245 | CNKCINEMARK HOLDINGS INC | 64,970 | $2.5B | 15.25% | |
| 246 | PHPARKER HANNIFIN CORP | 19,292 | $2.4B | 14.86% | |
| 247 | —ALLERGAN PLC | 10,510 | $2.4B | 14.85% | |
| 248 | VFCV F CORP | 43,091 | $2.4B | 14.81% | |
| 249 | —BEMIS INC | 47,248 | $2.4B | 14.78% | |
| 250 | MPCMARATHON PETE CORP | 58,768 | $2.4B | 14.63% | |
| 251 | B7SBROOKDALE SR LIVING INC | 136,170 | $2.4B | 14.57% | |
| 252 | SKMEURSK TELECOM LTD | 104,916 | $2.4B | 14.54% | |
| 253 | ROKROCKWELL AUTOMATION INC | 19,249 | $2.4B | 14.44% | |
| 254 | SEESEALED AIR CORP NEW | 51,280 | $2.3B | 14.41% | |
| 255 | CLXCLOROX CO DEL | 18,714 | $2.3B | 14.36% | |
| 256 | GPCGENUINE PARTS CO | 22,727 | $2.3B | 14.00% | |
| 257 | SJMSMUCKER J M CO | 16,779 | $2.3B | 13.95% | |
| 258 | PG4PRINCIPAL FINL GROUP INC | 44,061 | $2.3B | 13.92% | |
| 259 | NUENUCOR CORP | 45,098 | $2.2B | 13.68% | |
| 260 | CLSCA INC | 66,004 | $2.2B | 13.39% | |
| 261 | TYTRI CONTL CORP | 101,673 | $2.2B | 13.33% | |
| 262 | —STAPLES INC | 241,334 | $2.1B | 12.65% | |
| 263 | MGAMAGNA INTL INC | 46,966 | $2.0B | 12.37% | |
| 264 | JJSFJ & J SNACK FOODS CORP | 16,491 | $2.0B | 12.05% | |
| 265 | WSMWILLIAMS SONOMA INC | 38,337 | $2.0B | 12.01% | |
| 266 | BACBANK AMER CORP | 116,284 | $1.8B | 11.16% | |
| 267 | GPKGRAPHIC PACKAGING HLDG CO | 126,365 | $1.8B | 10.84% | |
| 268 | FITBFIFTH THIRD BANCORP | 85,243 | $1.7B | 10.70% | |
| 269 | CVA1EURCOVANTA HLDG CORP | 108,600 | $1.7B | 10.25% | |
| 270 | KEYKEYCORP NEW | 136,508 | $1.7B | 10.19% | |
| 271 | FMCF M C CORP | 34,070 | $1.6B | 10.10% | |
| 272 | —POWERSHARES ETF TRUST II | 70,010 | $1.6B | 9.97% | |
| 273 | LLYLILLY ELI & CO | 19,986 | $1.6B | 9.83% | |
| 274 | RPMRPM INTL INC | 29,413 | $1.6B | 9.68% | |
| 275 | BRBROADRIDGE FINL SOLUTIONS IN | 23,227 | $1.6B | 9.65% | |
| 276 | GAPGAP INC DEL | 70,182 | $1.6B | 9.57% | |
| 277 | CMSCMS ENERGY CORP | 37,019 | $1.6B | 9.53% | |
| 278 | HOGHARLEY DAVIDSON INC | 28,946 | $1.5B | 9.33% | |
| 279 | —DSW INC | 74,173 | $1.5B | 9.31% | |
| 280 | BBYBEST BUY INC | 39,562 | $1.5B | 9.26% | |
| 281 | PNRPENTAIR PLC | 23,364 | $1.5B | 9.20% | |
| 282 | FDO.FMACYS INC | 40,289 | $1.5B | 9.15% | |
| 283 | VIABVIACOM INC NEW | 37,659 | $1.4B | 8.80% | |
| 284 | UGRULTRAPAR PARTICIPACOES S A | 62,290 | $1.4B | 8.36% | |
| 285 | ESEVERSOURCE ENERGY | 24,450 | $1.3B | 8.12% | |
| 286 | COPCONOCOPHILLIPS | 28,529 | $1.2B | 7.60% | |
| 287 | —XEROX CORP | 121,178 | $1.2B | 7.53% | |
| 288 | LEMBISHARES | 25,000 | $1.1B | 7.04% | |
| 289 | MINTPIMCO ETF TR | 11,150 | $1.1B | 6.93% | |
| 290 | VTIPVANGUARD MALVERN FDS | 21,930 | $1.1B | 6.68% | |
| 291 | TIPISHARES TR | 9,186 | $1.1B | 6.57% | |
| 292 | NOVEURNATIONAL OILWELL VARCO INC | 28,676 | $1.1B | 6.46% | |
| 293 | —DU PONT E I DE NEMOURS & CO | 14,807 | $991.0M | 6.08% | |
| 294 | —DOW CHEM CO | 19,063 | $987.0M | 6.06% | |
| 295 | VIGVANGUARD SPECIALIZED PORTFOL | 10,878 | $912.0M | 5.60% | |
| 296 | NEARISHARES U S ETF TR | 17,991 | $902.0M | 5.53% | |
| 297 | HESHESS CORP | 16,411 | $879.0M | 5.39% | |
| 298 | VBVANGUARD INDEX FDS | 6,072 | $741.0M | 4.55% | |
| 299 | PEOEXELON CORP | 21,985 | $731.0M | 4.49% | |
| 300 | PSECPROSPECT CAPITAL CORPORATION | 86,379 | $697.0M | 4.28% |