MANNING & NAPIER ADVISORS LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$8.8B
Holdings
273
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AWMSKYWORKS SOLUTIONS INC | 33,509 | $3.0B | 33.92% | |
| 202 | IPINTL PAPER CO | 52,175 | $2.8B | 32.06% | |
| 203 | LHLABCORP HOLDINGS INC COM SHS | 12,099 | $2.8B | 31.67% | |
| 204 | VALEVALE S A | 311,555 | $2.8B | 31.55% | |
| 205 | JNKSPDR SER TR BLOOMBERG HIGH Y | 28,397 | $2.7B | 30.95% | |
| 206 | STLASTELLANTIS N.V SHS | 204,503 | $2.7B | 30.47% | |
| 207 | IMOIMPERIAL OIL LTD | 43,279 | $2.7B | 30.43% | |
| 208 | SNASNAP ON INC | 7,326 | $2.5B | 28.39% | |
| 209 | STLDSTEEL DYNAMICS INC | 21,504 | $2.5B | 28.00% | |
| 210 | FALNISHARES TR FALN ANGLS USD | 91,653 | $2.4B | 27.95% | |
| 211 | TPRTAPESTRY INC COM | 36,599 | $2.4B | 27.30% | |
| 212 | CFCF INDS HLDGS INC | 27,540 | $2.3B | 26.82% | |
| 213 | RLRALPH LAUREN CORP | 10,003 | $2.3B | 26.38% | |
| 214 | HESHESS CORP | 17,099 | $2.3B | 25.96% | |
| 215 | FMXFOMENTO ECONOMICO MEXICANO S | 25,962 | $2.2B | 25.34% | |
| 216 | NTRNUTRIEN LTD | 49,298 | $2.2B | 25.18% | |
| 217 | UEOWESTLAKE CORPORATION COM | 18,789 | $2.2B | 24.59% | |
| 218 | CVECENOVUS ENERGY INC | 138,947 | $2.1B | 24.03% | |
| 219 | EXEEXPAND ENERGY CORPORATION COM | 20,920 | $2.1B | 23.77% | |
| 220 | RPRXROYALTY PHARMA PLC SHS CL A | 81,054 | $2.1B | 23.60% | |
| 221 | LENLENNAR CORP | 15,140 | $2.1B | 23.57% | |
| 222 | CAGCONAGRA FOODS INC | 73,908 | $2.1B | 23.41% | |
| 223 | EWBCEAST WEST BANCORP INC | 21,246 | $2.0B | 23.23% | |
| 224 | SMINISHARES TR MSCI INDIA SML | 26,156 | $2.0B | 22.83% | |
| 225 | CPBTHE CAMPBELLS COMPANY COM | 47,384 | $2.0B | 22.65% | |
| 226 | ROKROCKWELL AUTOMATION INC | 6,885 | $2.0B | 22.46% | |
| 227 | VNQVANGUARD INDEX FDS REAL ESTATE | 21,189 | $1.9B | 21.55% | |
| 228 | PTIP T TELEKOMUNIKASI INDONESIA | 114,552 | $1.9B | 21.51% | |
| 229 | TSTENARIS S A SPONSORED ADR | 47,812 | $1.8B | 20.63% | |
| 230 | TAPMOLSON COORS BREWING CO | 31,066 | $1.8B | 20.33% | |
| 231 | HUMHUMANA INC | 6,957 | $1.8B | 20.15% | |
| 232 | PRPERMIAN RESOURCES CORP CLASS A | 122,570 | $1.8B | 20.12% | |
| 233 | ALLEALLEGION PUB LTD CO | 13,460 | $1.8B | 20.08% | |
| 234 | BRBROADRIDGE FINL SOLUTIONS IN | 7,752 | $1.8B | 20.01% | |
| 235 | BGBUNGE GLOBAL SA COM SHS | 22,138 | $1.7B | 19.65% | |
| 236 | LVHILEGG MASON ETF EQUITY TR INT L | 56,343 | $1.7B | 19.63% | |
| 237 | MGAMAGNA INTL INC | 41,034 | $1.7B | 19.58% | |
| 238 | PAAPLAINS ALL AMERICAN PIPELINE L | 100,000 | $1.7B | 19.50% | |
| 239 | PAGPENSKE AUTOMOTIVE GRP INC | 11,026 | $1.7B | 19.19% | |
| 240 | AOSSMITH A O | 24,278 | $1.7B | 18.90% | |
| 241 | OVVOVINTIV INC COM | 40,287 | $1.6B | 18.63% | |
| 242 | IPGINTERPUBLIC GROUP COS INC | 57,607 | $1.6B | 18.43% | |
| 243 | ESGUISHARES TR ETF MSCI USA | 11,915 | $1.5B | 17.52% | |
| 244 | LKQ1LKQ CORP | 39,113 | $1.4B | 16.41% | |
| 245 | VCSHVANGUARD SCOTTSDALE FDS SHRT-T | 18,271 | $1.4B | 16.27% | |
| 246 | CIMCHIMERA INVT CORP COM SHS | 100,000 | $1.4B | 15.98% | |
| 247 | DVNDEVON ENERGY CORP NEW | 40,814 | $1.3B | 15.25% | |
| 248 | MOSMOSAIC CO NEW COM | 53,927 | $1.3B | 15.13% | |
| 249 | MOALTRIA GROUP INC | 25,000 | $1.3B | 14.92% | |
| 250 | ECECOPETROL S A | 156,221 | $1.2B | 14.12% | |
| 251 | BF/BBROWN FORMAN CORP | 30,948 | $1.2B | 13.42% | |
| 252 | HIIHUNTINGTON INGALLS INDS INC | 6,204 | $1.2B | 13.38% | |
| 253 | DINOHF SINCLAIR CORPORATION COM | 32,287 | $1.1B | 12.92% | |
| 254 | RSRELIANCE INC COM | 4,169 | $1.1B | 12.81% | |
| 255 | AVYAVERY DENNISON CORP | 5,946 | $1.1B | 12.70% | |
| 256 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 14,828 | $898.0M | 10.25% | |
| 257 | EMBISHARES JPMORGAN USD EMERGING | 9,808 | $873.3M | 9.97% | |
| 258 | AAPLAPPLE INC COM | 3,220 | $806.4M | 9.21% | |
| 259 | VCLTVANGUARD SCOTTSDALE FDS LG-TER | 10,616 | $793.9M | 9.06% | |
| 260 | REMISHARES TR MTG REL ETF NEW | 36,797 | $785.6M | 8.97% | |
| 261 | SEESEALED AIR CORP NEW | 20,000 | $676.6M | 7.72% | |
| 262 | 4I1PHILIP MORRIS INTL INC | 4,242 | $510.5M | 5.83% | |
| 263 | LLYLILLY ELI AND CO | 657 | $507.2M | 5.79% | |
| 264 | CARRCARRIER GLOBAL CORPORATION | 7,000 | $477.8M | 5.45% | |
| 265 | HYGISHARES TR HIGH YLD CORP | 6,012 | $472.8M | 5.40% | |
| 266 | QUALISHARES TR MSCI USA QLT FAC | 2,305 | $410.5M | 4.69% | |
| 267 | ESGDISHARES TR MSCI EAFE ESG | 4,816 | $366.7M | 4.19% | |
| 268 | SHMSPDR SER TR NUVN BR SHT MUNI | 5,862 | $277.8M | 3.17% | |
| 269 | QEFASPDR INDEX SHS FDS EAFE QUAL M | 3,677 | $266.6M | 3.04% | |
| 270 | EAGGISHARES TR ESG US AGR BD | 5,196 | $241.3M | 2.75% | |
| 271 | SUSCISHARES TR ESG USD CORPT | 10,281 | $233.6M | 2.67% | |
| 272 | OTISOTIS WORLDWIDE CORP | 2,464 | $228.2M | 2.61% | |
| 273 | HYMBSPDR SERIES TRUST NUV HGHYLD M | 8,250 | $211.0M | 2.41% |
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