MANNING & NAPIER ADVISORS LLC Q4 2015 Filing
Filed January 12, 2016
Portfolio Value
$17.1B
Holdings
333
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEBPEBBLEBROOK HOTEL TR | 166,209 | $4.7B | 27.18% | |
| 202 | KRGKITE RLTY GROUP TR | 177,992 | $4.6B | 26.93% | |
| 203 | HRUSDHEALTHCARE RLTY TR | 162,310 | $4.6B | 26.81% | |
| 204 | —DCT INDUSTRIAL TRUST INC | 121,734 | $4.5B | 26.54% | |
| 205 | TRITHOMSON REUTERS CORP | 119,899 | $4.5B | 26.48% | |
| 206 | SKTTANGER FACTORY OUTLET CTRS I | 135,819 | $4.4B | 25.92% | |
| 207 | —COLUMBIA PPTY TR INC | 186,848 | $4.4B | 25.59% | |
| 208 | VEAVANGUARD TAX MANAGED INTL FD | 119,155 | $4.4B | 25.54% | |
| 209 | INDAISHARES TR | 157,359 | $4.3B | 25.24% | |
| 210 | —SYNGENTA AG | 50,308 | $4.0B | 23.11% | |
| 211 | CVXCHEVRON CORP NEW | 42,250 | $3.8B | 22.17% | |
| 212 | VCITVANGUARD SCOTTSDALE FDS | 44,725 | $3.8B | 21.95% | |
| 213 | —STAPLES INC | 396,490 | $3.8B | 21.90% | |
| 214 | EXREXTRA SPACE STORAGE INC | 40,152 | $3.5B | 20.66% | |
| 215 | CBRECBRE GROUP INC | 101,322 | $3.5B | 20.45% | |
| 216 | WPPWPP PLC NEW | 30,539 | $3.5B | 20.45% | |
| 217 | ROKROCKWELL AUTOMATION INC | 32,957 | $3.4B | 19.73% | |
| 218 | —DSW INC | 140,130 | $3.3B | 19.51% | |
| 219 | VLOVALERO ENERGY CORP NEW | 47,294 | $3.3B | 19.51% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 37,040 | $3.3B | 18.99% | |
| 221 | LBEURL BRANDS INC | 33,482 | $3.2B | 18.72% | |
| 222 | PG4PRINCIPAL FINL GROUP INC | 71,160 | $3.2B | 18.68% | |
| 223 | NLYEURANNALY CAP MGMT INC | 336,465 | $3.2B | 18.41% | |
| 224 | LLYLILLY ELI & CO | 36,950 | $3.1B | 18.16% | |
| 225 | IBNICICI BK LTD | 395,490 | $3.1B | 18.07% | |
| 226 | STTSPDR SERIES TRUST | 126,883 | $3.1B | 18.04% | |
| 227 | HONHONEYWELL INTL INC | 29,730 | $3.1B | 17.97% | |
| 228 | —STAR BULK CARRIERS CORP | 5,061,396 | $3.1B | 17.87% | |
| 229 | DEDEERE & CO | 39,365 | $3.0B | 17.52% | |
| 230 | HPEHEWLETT PACKARD ENTERPRISE C | 194,816 | $3.0B | 17.28% | |
| 231 | —AMERICAN CAPITAL AGENCY CORP | 167,913 | $2.9B | 16.98% | |
| 232 | SYYSYSCO CORP | 70,243 | $2.9B | 16.80% | |
| 233 | OXYOCCIDENTAL PETE CORP DEL | 42,480 | $2.9B | 16.75% | |
| 234 | ADMARCHER DANIELS MIDLAND CO | 77,389 | $2.8B | 16.56% | |
| 235 | PXGBXPRAXAIR INC | 26,829 | $2.7B | 16.03% | |
| 236 | NSCNORFOLK SOUTHERN CORP | 32,289 | $2.7B | 15.93% | |
| 237 | PTIP T TELEKOMUNIKASI INDONESIA | 60,828 | $2.7B | 15.76% | |
| 238 | VCSHVANGUARD SCOTTSDALE FDS | 33,719 | $2.7B | 15.54% | |
| 239 | PKGPACKAGING CORP AMER | 41,300 | $2.6B | 15.19% | |
| 240 | ETNEATON CORP PLC | 49,921 | $2.6B | 15.16% | |
| 241 | BRBROADRIDGE FINL SOLUTIONS IN | 48,010 | $2.6B | 15.05% | |
| 242 | 7HPHP INC | 210,514 | $2.5B | 14.54% | |
| 243 | PAYXPAYCHEX INC | 46,881 | $2.5B | 14.46% | |
| 244 | FQIDIGITAL RLTY TR INC | 32,790 | $2.5B | 14.46% | |
| 245 | CAGCONAGRA FOODS INC | 57,829 | $2.4B | 14.22% | |
| 246 | PBIPITNEY BOWES INC | 117,770 | $2.4B | 14.19% | |
| 247 | —JOHNSON CTLS INC | 60,611 | $2.4B | 13.97% | |
| 248 | RHCRH PLC | 83,030 | $2.4B | 13.96% | |
| 249 | OMCOMNICOM GROUP INC | 31,500 | $2.4B | 13.90% | |
| 250 | COR1EURCORESITE RLTY CORP | 41,721 | $2.4B | 13.80% | |
| 251 | TYTRI CONTL CORP | 117,840 | $2.4B | 13.76% | |
| 252 | AMHAMERICAN HOMES 4 RENT | 140,471 | $2.3B | 13.65% | |
| 253 | SONSONOCO PRODS CO | 56,200 | $2.3B | 13.40% | |
| 254 | GLWCORNING INC | 124,812 | $2.3B | 13.31% | |
| 255 | IPINTL PAPER CO | 59,183 | $2.2B | 13.02% | |
| 256 | —KLX INC | 71,376 | $2.2B | 12.82% | |
| 257 | MIXTMIX TELEMATICS LTD | 520,670 | $2.2B | 12.82% | |
| 258 | SPYSPDR S&P 500 ETF TR | 10,763 | $2.2B | 12.81% | |
| 259 | —POWERSHARES ETF TRUST II | 93,650 | $2.1B | 12.24% | |
| 260 | LENLENNAR CORP | 42,685 | $2.1B | 12.18% | |
| 261 | SYMCEURSYMANTEC CORP | 99,221 | $2.1B | 12.16% | |
| 262 | —CARE CAP PPTYS INC | 67,532 | $2.1B | 12.04% | |
| 263 | KOFCOCA COLA FEMSA S A B DE C V | 28,923 | $2.0B | 11.95% | |
| 264 | BBTUSDBB&T CORP | 52,925 | $2.0B | 11.67% | |
| 265 | TOLTOLL BROTHERS INC | 59,851 | $2.0B | 11.62% | |
| 266 | TPHTRI POINTE GROUP INC | 154,749 | $2.0B | 11.44% | |
| 267 | AVYAVERY DENNISON CORP | 31,000 | $1.9B | 11.33% | |
| 268 | AGROADECOAGRO S A | 153,141 | $1.9B | 10.98% | |
| 269 | BPBP PLC | 59,670 | $1.9B | 10.87% | |
| 270 | —DR PEPPER SNAPPLE GROUP INC | 19,764 | $1.8B | 10.75% | |
| 271 | —BEMIS INC | 41,110 | $1.8B | 10.72% | |
| 272 | SKMEURSK TELECOM LTD | 90,350 | $1.8B | 10.62% | |
| 273 | PRKSSEAWORLD ENTMT INC | 88,710 | $1.7B | 10.18% | |
| 274 | CMICUMMINS INC | 19,325 | $1.7B | 9.92% | |
| 275 | WSMWILLIAMS SONOMA INC | 29,090 | $1.7B | 9.91% | |
| 276 | SWKSTANLEY BLACK & DECKER INC | 15,600 | $1.7B | 9.71% | |
| 277 | CLXCLOROX CO DEL | 12,997 | $1.6B | 9.61% | |
| 278 | VMBSVANGUARD SCOTTSDALE FDS | 30,680 | $1.6B | 9.44% | |
| 279 | GPKGRAPHIC PACKAGING HLDG CO | 123,470 | $1.6B | 9.23% | |
| 280 | SJMSMUCKER J M CO | 12,679 | $1.6B | 9.12% | |
| 281 | STXSEAGATE TECHNOLOGY PLC | 41,797 | $1.5B | 8.94% | |
| 282 | CMSCMS ENERGY CORP | 42,380 | $1.5B | 8.92% | |
| 283 | CPBCAMPBELL SOUP CO | 27,790 | $1.5B | 8.52% | |
| 284 | FITBFIFTH THIRD BANCORP | 71,005 | $1.4B | 8.32% | |
| 285 | ESEVERSOURCE ENERGY | 27,930 | $1.4B | 8.32% | |
| 286 | WDCWESTERN DIGITAL CORP | 23,403 | $1.4B | 8.19% | |
| 287 | GAPGAP INC DEL | 56,676 | $1.4B | 8.17% | |
| 288 | GPCGENUINE PARTS CO | 16,213 | $1.4B | 8.12% | |
| 289 | MTBM & T BK CORP | 11,443 | $1.4B | 8.09% | |
| 290 | PNRPENTAIR PLC | 27,780 | $1.4B | 8.03% | |
| 291 | DHID R HORTON INC | 41,905 | $1.3B | 7.83% | |
| 292 | CLSCA INC | 45,167 | $1.3B | 7.52% | |
| 293 | NOVEURNATIONAL OILWELL VARCO INC | 37,228 | $1.2B | 7.27% | |
| 294 | VIAVVIAVI SOLUTIONS INC | 199,100 | $1.2B | 7.07% | |
| 295 | —ENERSIS S A | 98,751 | $1.2B | 7.00% | |
| 296 | TSTENARIS S A | 48,573 | $1.2B | 6.74% | |
| 297 | PHPARKER HANNIFIN CORP | 11,838 | $1.1B | 6.69% | |
| 298 | HOGHARLEY DAVIDSON INC | 24,971 | $1.1B | 6.61% | |
| 299 | NUENUCOR CORP | 27,559 | $1.1B | 6.47% | |
| 300 | BBYBEST BUY INC | 35,835 | $1.1B | 6.36% |