MANNING & NAPIER ADVISORS LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$9.1B
Holdings
292
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXNMPNM RES INC | 93,510 | $4.1B | 45.02% | |
| 202 | NTESNETEASE COM INC | 43,314 | $4.1B | 44.55% | |
| 203 | CAGCONAGRA FOODS INC | 123,635 | $4.0B | 44.23% | |
| 204 | JACKJACK IN THE BOX INC | 85,000 | $4.0B | 43.51% | |
| 205 | DEIDOUGLAS EMMETT INC | 225,000 | $4.0B | 43.49% | |
| 206 | VALEVALE S A | 337,101 | $3.9B | 43.31% | |
| 207 | SUSUNCOR ENERGY INC NEW | 106,102 | $3.9B | 43.09% | |
| 208 | CPBCAMPBELL SOUP CO | 77,993 | $3.8B | 41.97% | |
| 209 | CFCF INDS HLDGS INC | 44,404 | $3.8B | 41.91% | |
| 210 | RPRXROYALTY PHARMA PLC SHS CL A | 133,564 | $3.8B | 41.56% | |
| 211 | EENI S P A | 122,903 | $3.7B | 40.98% | |
| 212 | MRO*MARATHON OIL CORP | 136,426 | $3.6B | 39.96% | |
| 213 | HLNHALEON PLC | 342,610 | $3.6B | 39.87% | |
| 214 | SNASNAP ON INC | 12,252 | $3.5B | 39.04% | |
| 215 | BGBUNGE GLOBAL SA COM SHS | 36,366 | $3.5B | 38.66% | |
| 216 | IXUSISHARES TR CORE MSCITOTAL | 47,790 | $3.5B | 38.18% | |
| 217 | EOGEOG RES INC | 28,076 | $3.5B | 37.97% | |
| 218 | RLRALPH LAUREN CORP | 17,718 | $3.4B | 37.78% | |
| 219 | SRSPIRE INC | 50,000 | $3.4B | 37.01% | |
| 220 | GELGENESIS ENERGY LP | 250,000 | $3.3B | 36.77% | |
| 221 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 42,290 | $3.3B | 36.63% | |
| 222 | FRFIRST INDUSTRIAL REALTY TRUS | 58,169 | $3.3B | 35.82% | |
| 223 | EMREMERSON ELEC CO | 29,629 | $3.2B | 35.65% | |
| 224 | ALLEALLEGION PUB LTD CO | 22,032 | $3.2B | 35.32% | |
| 225 | AEMAGNICO EAGLE MINES LTD | 39,689 | $3.2B | 35.17% | |
| 226 | AOSSMITH A O | 35,275 | $3.2B | 34.86% | |
| 227 | IMOIMPERIAL OIL LTD | 44,868 | $3.2B | 34.77% | |
| 228 | STLASTELLANTIS N.V SHS | 221,983 | $3.1B | 34.31% | |
| 229 | IPGINTERPUBLIC GROUP COS INC | 95,808 | $3.0B | 33.33% | |
| 230 | EWBCEAST WEST BANCORP INC | 36,283 | $3.0B | 33.02% | |
| 231 | FALNISHARES TR FALN ANGLS USD | 108,327 | $3.0B | 32.58% | |
| 232 | ALSALLSTATE CORP | 15,401 | $2.9B | 32.13% | |
| 233 | FERGFERGUSON ENTERPRISES INC COM | 14,686 | $2.9B | 32.08% | |
| 234 | TPRTAPESTRY INC COM | 61,856 | $2.9B | 31.97% | |
| 235 | TAPMOLSON COORS BREWING CO | 50,081 | $2.9B | 31.69% | |
| 236 | EXEEXPAND ENERGY CORPORATION COM | 34,442 | $2.8B | 31.16% | |
| 237 | LENLENNAR CORP | 15,034 | $2.8B | 31.00% | |
| 238 | HP5AEQUITY COMWLTH | 141,159 | $2.8B | 30.90% | |
| 239 | PAGPENSKE AUTOMOTIVE GRP INC | 17,091 | $2.8B | 30.54% | |
| 240 | FMXFOMENTO ECONOMICO MEXICANO S | 27,982 | $2.8B | 30.38% | |
| 241 | HIIHUNTINGTON INGALLS INDS INC | 10,378 | $2.7B | 30.18% | |
| 242 | PRDOPERDOCEO ED CORP COM | 122,989 | $2.7B | 30.09% | |
| 243 | JNKSPDR SER TR BLOOMBERG HIGH Y | 27,694 | $2.7B | 29.79% | |
| 244 | WBAWALGREENS BOOTS ALLIANCE INC C | 300,000 | $2.7B | 29.57% | |
| 245 | PRPERMIAN RESOURCES CORP CLASS A | 191,175 | $2.6B | 28.62% | |
| 246 | LKQ1LKQ CORP | 64,479 | $2.6B | 28.31% | |
| 247 | VNQVANGUARD INDEX FDS REAL ESTATE | 26,367 | $2.6B | 28.26% | |
| 248 | CVECENOVUS ENERGY INC | 150,159 | $2.5B | 27.63% | |
| 249 | NTRNUTRIEN LTD | 52,107 | $2.5B | 27.55% | |
| 250 | OXYOCCIDENTAL PETE CORP DEL | 48,475 | $2.5B | 27.48% | |
| 251 | OVVOVINTIV INC COM | 64,528 | $2.5B | 27.19% | |
| 252 | PTIP T TELEKOMUNIKASI INDONESIA | 123,493 | $2.4B | 26.87% | |
| 253 | LVSLAS VEGAS SANDS CORP | 48,389 | $2.4B | 26.79% | |
| 254 | DBRGDIGITALBRIDGE GROUP INC CL A N | 171,487 | $2.4B | 26.65% | |
| 255 | SMINISHARES TR MSCI INDIA SML | 28,163 | $2.4B | 26.64% | |
| 256 | DINOHF SINCLAIR CORPORATION COM | 51,405 | $2.3B | 25.20% | |
| 257 | LXPUSDLEXINGTON CORP PPTYS TR | 222,550 | $2.2B | 24.60% | |
| 258 | MOSMOSAIC CO NEW COM | 83,173 | $2.2B | 24.50% | |
| 259 | 4I1PHILIP MORRIS INTL INC | 18,253 | $2.2B | 24.38% | |
| 260 | NUENUCOR CORP | 14,341 | $2.2B | 23.72% | |
| 261 | LVHILEGG MASON ETF EQUITY TR INT L | 62,180 | $1.9B | 21.26% | |
| 262 | APOApollo Global Management Inc C | 15,000 | $1.9B | 20.61% | |
| 263 | MGAMAGNA INTL INC | 44,159 | $1.8B | 19.94% | |
| 264 | DLTRDOLLAR TREE INC | 25,489 | $1.8B | 19.72% | |
| 265 | BF/BBROWN FORMAN CORP | 35,699 | $1.8B | 19.32% | |
| 266 | UGIUGI CORP NEW | 65,625 | $1.6B | 18.06% | |
| 267 | ESGUISHARES TR ETF MSCI USA | 12,740 | $1.6B | 17.68% | |
| 268 | TSTENARIS S A SPONSORED ADR | 49,869 | $1.6B | 17.44% | |
| 269 | ECECOPETROL S A | 169,699 | $1.5B | 16.67% | |
| 270 | UEOWESTLAKE CORPORATION COM | 9,976 | $1.5B | 16.49% | |
| 271 | LHLABCORP HOLDINGS INC COM SHS | 6,556 | $1.5B | 16.12% | |
| 272 | STLDSTEEL DYNAMICS INC | 11,566 | $1.5B | 16.04% | |
| 273 | TWOTWO HBRS INVT CORP COM | 100,000 | $1.4B | 15.27% | |
| 274 | RSRELIANCE INC COM | 4,623 | $1.3B | 14.71% | |
| 275 | MOALTRIA GROUP INC | 25,000 | $1.3B | 14.04% | |
| 276 | EMBISHARES JPMORGAN USD EMERGING | 11,582 | $1.1B | 11.92% | |
| 277 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 17,557 | $955.6M | 10.51% | |
| 278 | REMISHARES TR MTG REL ETF NEW | 40,028 | $949.9M | 10.45% | |
| 279 | CIMCHIMERA INVT CORP COM SHS | 60,000 | $949.8M | 10.45% | |
| 280 | MUMICRON TECHNOLOGY INC | 7,495 | $777.3M | 8.55% | |
| 281 | CARRCARRIER GLOBAL CORPORATION | 7,000 | $563.4M | 6.20% | |
| 282 | GSLCGOLDMAN SACHS ETF TR EQUITY ET | 4,260 | $481.1M | 5.29% | |
| 283 | HYGISHARES TR HIGH YLD CORP | 5,937 | $476.7M | 5.24% | |
| 284 | QUALISHARES TR MSCI USA QLT FAC | 2,194 | $393.4M | 4.33% | |
| 285 | ESGDISHARES TR MSCI EAFE ESG | 4,253 | $358.0M | 3.94% | |
| 286 | HYMBSPDR SERIES TRUST NUV HGHYLD M | 12,687 | $333.3M | 3.67% | |
| 287 | EAGGISHARES TR ESG US AGR BD | 5,840 | $283.8M | 3.12% | |
| 288 | SHMSPDR SER TR NUVN BR SHT MUNI | 5,862 | $282.2M | 3.10% | |
| 289 | QEFASPDR INDEX SHS FDS EAFE QUAL M | 3,283 | $264.2M | 2.91% | |
| 290 | OTISOTIS WORLDWIDE CORP | 2,424 | $252.0M | 2.77% | |
| 291 | SUSCISHARES TR ESG USD CORPT | 10,549 | $251.0M | 2.76% | |
| 292 | ESGEISHARES INC MSCI EM ESG SE | 5,785 | $210.6M | 2.32% |
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