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 |
|---|---|---|---|---|---|
| 301 | FDO.FMACYS INC | 47,332 | $1.0B | 8.84% | |
| 302 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 30,595 | $879.0M | 7.53% | |
| 303 | VGSHVANGUARD SCOTTSDALE FDS | 13,567 | $823.0M | 7.05% | |
| 304 | PEOEXELON CORP | 19,050 | $717.0M | 6.14% | |
| 305 | PNCPNC FINL SVCS GROUP INC | 5,314 | $716.0M | 6.13% | |
| 306 | METMETLIFE INC | 13,805 | $716.0M | 6.13% | |
| 307 | —SUNTRUST BKS INC | 11,395 | $680.0M | 5.83% | |
| 308 | RFREGIONS FINL CORP NEW | 44,645 | $679.0M | 5.82% | |
| 309 | HBANHUNTINGTON BANCSHARES INC | 48,575 | $677.0M | 5.80% | |
| 310 | ORIOLD REP INTL CORP | 34,075 | $670.0M | 5.74% | |
| 311 | AIGAMERICAN INTL GROUP INC | 10,840 | $664.0M | 5.69% | |
| 312 | BKUBANKUNITED INC | 18,665 | $663.0M | 5.68% | |
| 313 | PG4PRINCIPAL FINL GROUP INC | 10,326 | $663.0M | 5.68% | |
| 314 | ALSALLSTATE CORP | 7,025 | $645.0M | 5.53% | |
| 315 | ARCCARES CAP CORP | 28,597 | $468.0M | 4.01% | |
| 316 | MIXTMIX TELEMATICS LTD | 44,150 | $437.0M | 3.74% | |
| 317 | —APOLLO INVT CORP | 65,901 | $401.0M | 3.44% | |
| 318 | —FIFTH STREET FINANCE CORP | 70,791 | $386.0M | 3.31% | |
| 319 | PNNTPENNANTPARK INVT CORP | 51,119 | $383.0M | 3.28% | |
| 320 | MCCUSDMEDLEY CAP CORP | 52,000 | $310.0M | 2.66% |
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