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 | Value |
|---|---|
AWMSKYWORKS SOLUTIONS INC | $3.0M |
IPINTL PAPER CO | $2.8M |
LHLABCORP HOLDINGS INC COM SHS | $2.8M |
VALEVALE S A | $2.8M |
JNKSPDR SER TR BLOOMBERG HIGH Y | $2.7M |
STLASTELLANTIS N.V SHS | $2.7M |
IMOIMPERIAL OIL LTD | $2.7M |
SNASNAP ON INC | $2.5M |
STLDSTEEL DYNAMICS INC | $2.5M |
FALNISHARES TR FALN ANGLS USD | $2.4M |
TPRTAPESTRY INC COM | $2.4M |
CFCF INDS HLDGS INC | $2.3M |
RLRALPH LAUREN CORP | $2.3M |
HESHESS CORP | $2.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.2M |
NTRNUTRIEN LTD | $2.2M |
UEOWESTLAKE CORPORATION COM | $2.2M |
CVECENOVUS ENERGY INC | $2.1M |
EXEEXPAND ENERGY CORPORATION COM | $2.1M |
RPRXROYALTY PHARMA PLC SHS CL A | $2.1M |
LENLENNAR CORP | $2.1M |
CAGCONAGRA FOODS INC | $2.1M |
EWBCEAST WEST BANCORP INC | $2.0M |
SMINISHARES TR MSCI INDIA SML | $2.0M |
CPBTHE CAMPBELLS COMPANY COM | $2.0M |
ROKROCKWELL AUTOMATION INC | $2.0M |
VNQVANGUARD INDEX FDS REAL ESTATE | $1.9M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.9M |
TSTENARIS S A SPONSORED ADR | $1.8M |
TAPMOLSON COORS BREWING CO | $1.8M |
HUMHUMANA INC | $1.8M |
PRPERMIAN RESOURCES CORP CLASS A | $1.8M |
ALLEALLEGION PUB LTD CO | $1.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.8M |
BGBUNGE GLOBAL SA COM SHS | $1.7M |
LVHILEGG MASON ETF EQUITY TR INT L | $1.7M |
MGAMAGNA INTL INC | $1.7M |
PAAPLAINS ALL AMERICAN PIPELINE L | $1.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.7M |
AOSSMITH A O | $1.7M |
OVVOVINTIV INC COM | $1.6M |
IPGINTERPUBLIC GROUP COS INC | $1.6M |
ESGUISHARES TR ETF MSCI USA | $1.5M |
LKQ1LKQ CORP | $1.4M |
VCSHVANGUARD SCOTTSDALE FDS SHRT-T | $1.4M |
CIMCHIMERA INVT CORP COM SHS | $1.4M |
DVNDEVON ENERGY CORP NEW | $1.3M |
MOSMOSAIC CO NEW COM | $1.3M |
MOALTRIA GROUP INC | $1.3M |
ECECOPETROL S A | $1.2M |
BF/BBROWN FORMAN CORP | $1.2M |
HIIHUNTINGTON INGALLS INDS INC | $1.2M |
DINOHF SINCLAIR CORPORATION COM | $1.1M |
RSRELIANCE INC COM | $1.1M |
AVYAVERY DENNISON CORP | $1.1M |
MLPXGLOBAL X FDS GLB X MLP ENRG I | $898K |
EMBISHARES JPMORGAN USD EMERGING | $873K |
AAPLAPPLE INC COM | $806K |
VCLTVANGUARD SCOTTSDALE FDS LG-TER | $794K |
REMISHARES TR MTG REL ETF NEW | $786K |
SEESEALED AIR CORP NEW | $677K |
4I1PHILIP MORRIS INTL INC | $511K |
LLYLILLY ELI AND CO | $507K |
CARRCARRIER GLOBAL CORPORATION | $478K |
HYGISHARES TR HIGH YLD CORP | $473K |
QUALISHARES TR MSCI USA QLT FAC | $410K |
ESGDISHARES TR MSCI EAFE ESG | $367K |
SHMSPDR SER TR NUVN BR SHT MUNI | $278K |
QEFASPDR INDEX SHS FDS EAFE QUAL M | $267K |
EAGGISHARES TR ESG US AGR BD | $241K |
SUSCISHARES TR ESG USD CORPT | $234K |
OTISOTIS WORLDWIDE CORP | $228K |
HYMBSPDR SERIES TRUST NUV HGHYLD M | $211K |
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