MANNING & NAPIER ADVISORS LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$11.7B
Holdings
320
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBNICICI BK LTD | 494,236 | $4.2B | 36.24% | |
| 202 | VBVANGUARD INDEX FDS | 29,590 | $4.2B | 35.82% | |
| 203 | SUPVGRUPO SUPERVIELLE S A | 168,605 | $4.2B | 35.66% | |
| 204 | LAMRLAMAR ADVERTISING CO NEW | 60,435 | $4.1B | 35.48% | |
| 205 | CLXCLOROX CO DEL | 31,148 | $4.1B | 35.19% | |
| 206 | ADCAGREE REALTY CORP | 82,380 | $4.0B | 34.62% | |
| 207 | ARCPEURVEREIT INC | 487,350 | $4.0B | 34.60% | |
| 208 | HP5AEQUITY COMWLTH | 132,345 | $4.0B | 34.46% | |
| 209 | TRVCCITIGROUP INC | 55,063 | $4.0B | 34.30% | |
| 210 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 90,420 | $4.0B | 34.18% | |
| 211 | SHOSUNSTONE HOTEL INVS INC NEW | 246,700 | $4.0B | 33.95% | |
| 212 | —DR PEPPER SNAPPLE GROUP INC | 44,600 | $3.9B | 33.79% | |
| 213 | GPCGENUINE PARTS CO | 41,037 | $3.9B | 33.62% | |
| 214 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 183,575 | $3.9B | 33.48% | |
| 215 | —GGP INC | 186,925 | $3.9B | 33.25% | |
| 216 | SCHDSCHWAB STRATEGIC TR | 82,147 | $3.8B | 32.92% | |
| 217 | ELSEQUITY LIFESTYLE PPTYS INC | 45,180 | $3.8B | 32.92% | |
| 218 | BACBANK AMER CORP | 151,495 | $3.8B | 32.88% | |
| 219 | BBYBEST BUY INC | 66,951 | $3.8B | 32.67% | |
| 220 | ORCLORACLE CORP | 78,565 | $3.8B | 32.54% | |
| 221 | CDR1USDCEDAR REALTY TRUST INC | 668,605 | $3.8B | 32.17% | |
| 222 | SUISUN CMNTYS INC | 43,800 | $3.8B | 32.13% | |
| 223 | SUBISHARES TR | 34,574 | $3.7B | 31.38% | |
| 224 | HSTHOST HOTELS & RESORTS INC | 198,155 | $3.7B | 31.37% | |
| 225 | —ALLERGAN PLC | 16,960 | $3.5B | 29.77% | |
| 226 | INFYINFOSYS LTD | 237,475 | $3.5B | 29.68% | |
| 227 | STTSPDR SERIES TRUST | 92,122 | $3.4B | 29.44% | |
| 228 | BPBP PLC | 88,579 | $3.4B | 29.15% | |
| 229 | FASTFASTENAL CO | 74,165 | $3.4B | 28.96% | |
| 230 | CVXCHEVRON CORP NEW | 28,761 | $3.4B | 28.93% | |
| 231 | GAPGAP INC DEL | 113,806 | $3.4B | 28.78% | |
| 232 | KLACKLA-TENCOR CORP | 31,401 | $3.3B | 28.50% | |
| 233 | VRSNVERISIGN INC | 31,145 | $3.3B | 28.38% | |
| 234 | INVHINVITATION HOMES INC | 145,730 | $3.3B | 28.26% | |
| 235 | —STARWOOD WAYPOINT HOMES | 90,720 | $3.3B | 28.25% | |
| 236 | CLSCA INC | 98,797 | $3.3B | 28.25% | |
| 237 | ESSESSEX PPTY TR INC | 12,715 | $3.2B | 27.66% | |
| 238 | MCKMCKESSON CORP | 20,970 | $3.2B | 27.59% | |
| 239 | GTYGETTY RLTY CORP NEW | 111,875 | $3.2B | 27.41% | |
| 240 | SJMSMUCKER J M CO | 30,427 | $3.2B | 27.35% | |
| 241 | DOVDOVER CORP | 34,429 | $3.1B | 26.95% | |
| 242 | BVNCOMPANIA DE MINAS BUENAVENTU | 242,420 | $3.1B | 26.55% | |
| 243 | —COLUMBIA PPTY TR INC | 141,590 | $3.1B | 26.40% | |
| 244 | ABGAMERISOURCEBERGEN CORP | 36,220 | $3.0B | 25.68% | |
| 245 | HESHESS CORP | 63,826 | $3.0B | 25.62% | |
| 246 | MSIMOTOROLA SOLUTIONS INC | 35,115 | $3.0B | 25.52% | |
| 247 | EMNEASTMAN CHEM CO | 31,640 | $2.9B | 24.52% | |
| 248 | —DOWDUPONT INC | 41,212 | $2.9B | 24.43% | |
| 249 | WHRWHIRLPOOL CORP | 15,294 | $2.8B | 24.16% | |
| 250 | COPCONOCOPHILLIPS | 56,345 | $2.8B | 24.15% | |
| 251 | —DDR CORP | 306,655 | $2.8B | 24.05% | |
| 252 | —LASALLE HOTEL PPTYS | 94,025 | $2.7B | 23.36% | |
| 253 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 141,800 | $2.7B | 23.08% | |
| 254 | KSUEURKANSAS CITY SOUTHERN | 24,770 | $2.7B | 23.05% | |
| 255 | HASHASBRO INC | 27,331 | $2.7B | 22.87% | |
| 256 | AKRACADIA RLTY TR | 91,950 | $2.6B | 22.53% | |
| 257 | TIPISHARES TR | 23,150 | $2.6B | 22.52% | |
| 258 | CCUCOMPANIA CERVECERIAS UNIDAS | 97,065 | $2.6B | 22.39% | |
| 259 | MGAMAGNA INTL INC | 48,206 | $2.6B | 22.04% | |
| 260 | TJXTJX COS INC NEW | 34,810 | $2.6B | 21.98% | |
| 261 | HOGHARLEY DAVIDSON INC | 53,181 | $2.6B | 21.96% | |
| 262 | BRXBRIXMOR PPTY GROUP INC | 133,950 | $2.5B | 21.56% | |
| 263 | GPKGRAPHIC PACKAGING HLDG CO | 176,731 | $2.5B | 21.11% | |
| 264 | FLSFLOWSERVE CORP | 54,725 | $2.3B | 19.96% | |
| 265 | FMXFOMENTO ECONOMICO MEXICANO S | 24,270 | $2.3B | 19.85% | |
| 266 | RPMRPM INTL INC | 44,251 | $2.3B | 19.46% | |
| 267 | AGROADECOAGRO S A | 208,090 | $2.2B | 19.24% | |
| 268 | CCEPCOCA COLA EUROPEAN PARTNERS | 52,935 | $2.2B | 18.87% | |
| 269 | SKMEURSK TELECOM LTD | 89,447 | $2.2B | 18.84% | |
| 270 | TEAMATLASSIAN CORP PLC | 62,039 | $2.2B | 18.68% | |
| 271 | AAPLAPPLE INC | 13,999 | $2.2B | 18.48% | |
| 272 | SONSONOCO PRODS CO | 42,172 | $2.1B | 18.22% | |
| 273 | NEARISHARES U S ETF TR | 41,014 | $2.1B | 17.67% | |
| 274 | VOVANGUARD INDEX FDS | 13,938 | $2.0B | 17.55% | |
| 275 | VDEVANGUARD WORLD FDS | 21,879 | $2.0B | 17.54% | |
| 276 | —SPDR SERIES TRUST | 44,150 | $2.0B | 17.30% | |
| 277 | LLYLILLY ELI & CO | 23,077 | $2.0B | 16.90% | |
| 278 | AGZISHARES TR | 17,147 | $1.9B | 16.69% | |
| 279 | KOFCOCA COLA FEMSA S A B DE C V | 25,184 | $1.9B | 16.64% | |
| 280 | KSSKOHLS CORP | 42,543 | $1.9B | 16.63% | |
| 281 | VNOVORNADO RLTY TR | 24,760 | $1.9B | 16.30% | |
| 282 | EPREPR PPTYS | 26,765 | $1.9B | 15.98% | |
| 283 | DGROISHARES TR | 57,380 | $1.9B | 15.95% | |
| 284 | MACMACERICH CO | 31,685 | $1.7B | 14.92% | |
| 285 | ALLEALLEGION PUB LTD CO | 18,860 | $1.6B | 13.96% | |
| 286 | —ANDEAVOR | 15,195 | $1.6B | 13.42% | |
| 287 | CVA1EURCOVANTA HLDG CORP | 102,305 | $1.5B | 13.00% | |
| 288 | JT5MUELLER WTR PRODS INC | 117,250 | $1.5B | 12.85% | |
| 289 | SNNSMITH & NEPHEW PLC | 40,701 | $1.5B | 12.69% | |
| 290 | XRXCHFXEROX CORP | 41,836 | $1.4B | 11.92% | |
| 291 | FMCF M C CORP | 15,410 | $1.4B | 11.78% | |
| 292 | BRBROADRIDGE FINL SOLUTIONS IN | 16,981 | $1.4B | 11.75% | |
| 293 | PKGPACKAGING CORP AMER | 11,854 | $1.4B | 11.64% | |
| 294 | KEYKEYCORP NEW | 70,648 | $1.3B | 11.39% | |
| 295 | JJSFJ & J SNACK FOODS CORP | 10,132 | $1.3B | 11.39% | |
| 296 | CMSCMS ENERGY CORP | 27,136 | $1.3B | 10.76% | |
| 297 | DRIDARDEN RESTAURANTS INC | 15,373 | $1.2B | 10.37% | |
| 298 | PNRPENTAIR PLC | 16,400 | $1.1B | 9.54% | |
| 299 | ESEVERSOURCE ENERGY | 17,861 | $1.1B | 9.24% | |
| 300 | GEGENERAL ELECTRIC CO | 43,536 | $1.1B | 9.01% |