$21.1 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 954 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $587,606,000 | +4.1% | 7,042,280 | +6.6% | 2.78% | +11.6% |
| HES | Buy | HESS CORP | $463,401,000 | +1.5% | 6,827,807 | +10.4% | 2.19% | +8.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $455,658,000 | -2.1% | 6,671,438 | +7.8% | 2.16% | +4.9% |
| PCLN | Buy | PRICELINE GRP INC | $429,882,000 | +55.2% | 369,268 | +52.0% | 2.03% | +66.3% |
| TWX | Buy | TIME WARNER INC | $421,680,000 | +20.4% | 4,993,857 | +21.8% | 2.00% | +29.0% |
| GOOG | Buy | GOOGLE INCcl c | $336,620,000 | +79.5% | 614,273 | +72.4% | 1.59% | +92.3% |
| ECA | Buy | ENCANA CORP | $329,769,000 | +7.4% | 29,575,825 | +33.6% | 1.56% | +15.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $317,838,000 | -7.5% | 7,044,305 | +2.4% | 1.50% | -0.8% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $287,373,000 | -3.2% | 5,612,767 | +8.2% | 1.36% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $281,891,000 | +14.2% | 2,802,122 | +18.7% | 1.33% | +22.5% |
| MA | Buy | MASTERCARD INCcl a | $277,722,000 | +12.2% | 3,214,749 | +11.9% | 1.31% | +20.3% |
| BPOP | Buy | POPULAR INC | $247,247,000 | +22.1% | 7,189,558 | +20.9% | 1.17% | +30.9% |
| AA | Buy | ALCOA INC | $245,688,000 | -17.6% | 19,016,146 | +0.7% | 1.16% | -11.6% |
| JOY | Buy | JOY GLOBAL INC | $243,402,000 | -11.1% | 6,212,439 | +5.6% | 1.15% | -4.7% |
| GOOGL | Buy | GOOGLE INCcl a | $240,230,000 | +28.2% | 433,084 | +22.7% | 1.14% | +37.4% |
| SLM | Buy | SLM CORP | $233,229,000 | +35.0% | 25,132,539 | +48.2% | 1.10% | +44.6% |
| WY | Buy | WEYERHAEUSER CO | $215,400,000 | -4.5% | 6,497,780 | +3.4% | 1.02% | +2.4% |
| V | Buy | VISA INC | $205,676,000 | -1.6% | 3,144,422 | +294.4% | 0.97% | +5.5% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $200,945,000 | +3.3% | 3,304,507 | +1.5% | 0.95% | +10.7% |
| EOG | Buy | EOG RES INC | $176,599,000 | +2.3% | 1,926,053 | +2.7% | 0.84% | +9.6% |
| BTU | Buy | PEABODY ENERGY CORP | $163,533,000 | -34.8% | 33,238,637 | +2.5% | 0.77% | -30.1% |
| EVTC | Buy | EVERTEC INC | $150,044,000 | +1.7% | 6,863,892 | +2.9% | 0.71% | +9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $136,510,000 | +9192.7% | 1,639,970 | +11489.9% | 0.65% | +10666.7% |
| RRC | Buy | RANGE RES CORP | $132,536,000 | +5.0% | 2,546,841 | +7.9% | 0.63% | +12.6% |
| APA | Buy | APACHE CORP | $128,616,000 | -0.2% | 2,131,912 | +3.6% | 0.61% | +6.9% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $122,029,000 | +22.1% | 3,967,180 | +36.8% | 0.58% | +30.8% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $112,195,000 | – | 1,380,360 | +100.0% | 0.53% | – |
| DHR | New | DANAHER CORP DEL | $87,431,000 | – | 1,029,830 | +100.0% | 0.41% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $66,904,000 | -21.4% | 3,666,046 | +2.8% | 0.32% | -15.7% |
| AWAY | Buy | HOMEAWAY INC | $62,468,000 | +14.9% | 2,070,576 | +13.4% | 0.30% | +23.3% |
| FB | Buy | FACEBOOK INCcl a | $56,432,000 | +41.7% | 686,429 | +34.5% | 0.27% | +51.7% |
| TROX | Buy | TRONOX LTD | $53,639,000 | -7.8% | 2,638,504 | +8.3% | 0.25% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $47,213,000 | +14.2% | 1,161,357 | +30.5% | 0.22% | +22.5% |
| WMT | Buy | WAL-MART STORES INC | $40,792,000 | -2.5% | 495,975 | +1.8% | 0.19% | +4.3% |
| PG | Buy | PROCTER & GAMBLE CO | $39,084,000 | -7.1% | 477,006 | +3.3% | 0.18% | -0.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $37,925,000 | +3335.2% | 985,350 | +3020.2% | 0.18% | +3480.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $35,676,000 | +7.4% | 361,795 | +0.9% | 0.17% | +15.0% |
| MUB | Buy | ISHARESnat amt free bd | $34,913,000 | +3.7% | 315,673 | +3.5% | 0.16% | +10.7% |
| PEP | Buy | PEPSICO INC | $33,379,000 | +7.6% | 349,099 | +6.4% | 0.16% | +15.3% |
| FLS | Buy | FLOWSERVE CORP | $31,506,000 | +293.1% | 557,740 | +316.2% | 0.15% | +325.7% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $28,668,000 | -1.3% | 2,085,130 | +4.7% | 0.14% | +6.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $24,742,000 | +48.2% | 981,860 | +56.1% | 0.12% | +58.1% |
| SABR | Buy | SABRE CORP | $24,574,000 | +248.5% | 1,011,360 | +190.7% | 0.12% | +274.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $23,256,000 | -11.1% | 1,072,730 | +2.2% | 0.11% | -4.3% |
| POST | New | POST HLDGS INC | $23,199,000 | – | 495,320 | +100.0% | 0.11% | – |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $22,844,000 | +1.6% | 216,470 | +1.3% | 0.11% | +9.1% |
| INTC | Buy | INTEL CORP | $21,056,000 | -12.3% | 673,398 | +1.8% | 0.10% | -5.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $20,684,000 | -8.3% | 346,767 | +3.0% | 0.10% | -2.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $20,254,000 | +39.1% | 223,538 | +37.5% | 0.10% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $19,400,000 | +15.1% | 311,423 | +6.3% | 0.09% | +24.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $17,415,000 | +11.6% | 492,690 | +1.4% | 0.08% | +18.8% |
| GMCR | Buy | KEURIG GREEN MTN INC | $17,358,000 | +6.1% | 155,370 | +25.7% | 0.08% | +13.9% |
| TEF | Buy | TELEFONICA S Asponsored adr | $17,051,000 | +1.0% | 1,188,326 | +0.0% | 0.08% | +8.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $16,982,000 | +4.9% | 575,360 | +101.0% | 0.08% | +12.7% |
| OI | New | OWENS ILL INC | $16,776,000 | – | 719,440 | +100.0% | 0.08% | – |
| PLCM | Buy | POLYCOM INC | $16,534,000 | +36.5% | 1,233,970 | +37.5% | 0.08% | +47.2% |
| MMM | Buy | 3M CO | $16,173,000 | +2.1% | 98,057 | +1.7% | 0.08% | +10.0% |
| CSCO | Buy | CISCO SYS INC | $16,102,000 | +0.5% | 585,066 | +1.5% | 0.08% | +7.0% |
| CVS | Buy | CVS HEALTH CORP | $14,552,000 | +20.7% | 141,000 | +12.6% | 0.07% | +30.2% |
| CXO | Buy | CONCHO RES INC | $14,273,000 | +35.7% | 123,140 | +16.8% | 0.07% | +47.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,475,000 | +4.9% | 297,672 | +0.9% | 0.07% | +11.5% |
| PXD | Buy | PIONEER NAT RES CO | $14,076,000 | +40.7% | 86,100 | +28.1% | 0.07% | +52.3% |
| BA | Buy | BOEING CO | $13,817,000 | +19.9% | 92,068 | +3.9% | 0.06% | +27.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $13,511,000 | +172.4% | 508,950 | +154.8% | 0.06% | +190.9% |
| COP | Buy | CONOCOPHILLIPS | $13,506,000 | -8.0% | 216,954 | +2.0% | 0.06% | -1.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $13,487,000 | +30.8% | 308,880 | +14.9% | 0.06% | +42.2% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $12,955,000 | +25.0% | 312,560 | +12.0% | 0.06% | +32.6% |
| BAX | Buy | BAXTER INTL INC | $12,931,000 | -2.8% | 188,786 | +3.9% | 0.06% | +3.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $12,648,000 | +26.2% | 718,324 | +19.0% | 0.06% | +36.4% |
| ORCL | Buy | ORACLE CORP | $11,997,000 | +15.4% | 278,050 | +20.2% | 0.06% | +23.9% |
| HSY | Buy | HERSHEY CO | $11,852,000 | +0.3% | 117,460 | +3.3% | 0.06% | +7.7% |
| GWR | New | GENESEE & WYO INCcl a | $11,414,000 | – | 118,360 | +100.0% | 0.05% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $11,115,000 | -5.0% | 427,270 | +4.5% | 0.05% | +1.9% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $11,097,000 | -4.9% | 467,090 | +8.1% | 0.05% | +2.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $10,239,000 | +6.9% | 2,745,450 | +1.7% | 0.05% | +14.3% |
| NLSN | Buy | NIELSEN N V | $10,218,000 | +35.4% | 229,270 | +35.8% | 0.05% | +45.5% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $9,824,000 | -56.3% | 4,042,952 | +3.5% | 0.05% | -53.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,618,000 | +118.2% | 116,544 | +108.0% | 0.04% | +136.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,366,000 | -6.5% | 96,629 | +7.2% | 0.04% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $8,715,000 | +43.9% | 451,604 | +38.6% | 0.04% | +51.9% |
| ZG | New | ZILLOW GROUP INCcl a | $8,718,000 | – | 86,930 | +100.0% | 0.04% | – |
| STO | Buy | STATOIL ASAsponsored adr | $8,300,000 | +9.5% | 471,916 | +9.7% | 0.04% | +18.2% |
| PNR | Buy | PENTAIR PLC | $7,227,000 | +43.7% | 114,940 | +51.8% | 0.03% | +54.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,977,000 | -6.4% | 95,597 | +3.3% | 0.03% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $6,614,000 | +5.1% | 564,444 | +1.5% | 0.03% | +10.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,401,000 | +4.8% | 102,110 | +16.3% | 0.03% | +11.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,138,000 | +9.6% | 73,810 | +0.4% | 0.03% | +16.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,993,000 | +13.1% | 288,750 | +1.1% | 0.03% | +21.7% |
| CAT | Buy | CATERPILLAR INC DEL | $5,779,000 | -11.3% | 72,221 | +1.5% | 0.03% | -6.9% |
| CEO | Buy | CNOOC LTDsponsored adr | $5,525,000 | +9.1% | 38,965 | +4.2% | 0.03% | +18.2% |
| UNP | Buy | UNION PAC CORP | $5,559,000 | -7.1% | 51,340 | +2.2% | 0.03% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $5,270,000 | +20.7% | 341,660 | +19.3% | 0.02% | +31.6% |
| TCO | New | TAUBMAN CTRS INC | $5,209,000 | – | 67,561 | +100.0% | 0.02% | – |
| TRNO | New | TERRENO RLTY CORP | $5,071,000 | – | 222,474 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $4,881,000 | – | 205,995 | +100.0% | 0.02% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $4,649,000 | – | 134,180 | +100.0% | 0.02% | – |
| WPG | New | WP GLIMCHER IN | $4,574,000 | – | 275,181 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $4,529,000 | – | 126,920 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,262,000 | +17.7% | 48,563 | +6.4% | 0.02% | +25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,593,000 | +42.1% | 69,970 | +43.6% | 0.02% | +54.5% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $3,649,000 | +31.7% | 522,930 | +22.6% | 0.02% | +41.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,203,000 | +1.9% | 39,815 | +2.7% | 0.02% | +7.1% |
| WCIC | Buy | WCI CMNTYS INC | $3,075,000 | +47.4% | 128,427 | +20.4% | 0.02% | +66.7% |
| CLB | Buy | CORE LABORATORIES N V | $3,088,000 | +16.7% | 29,570 | +34.4% | 0.02% | +25.0% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $2,932,000 | +7.7% | 120,573 | +7.6% | 0.01% | +16.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,968,000 | +33.3% | 37,012 | +32.4% | 0.01% | +40.0% |
| PBI | New | PITNEY BOWES INC | $2,661,000 | – | 114,200 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,613,000 | +1.1% | 66,361 | +2.2% | 0.01% | +9.1% |
| MRO | Buy | MARATHON OIL CORP | $2,614,000 | -1.1% | 100,151 | +7.1% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,313,000 | +0.5% | 11,206 | +0.0% | 0.01% | +10.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,314,000 | +10.6% | 469,740 | +21.3% | 0.01% | +22.2% |
| SRCL | New | STERICYCLE INC | $2,015,000 | – | 14,360 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $2,209,000 | +3.9% | 89,385 | +38.9% | 0.01% | +11.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,908,000 | +20.3% | 21,764 | +18.1% | 0.01% | +28.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,809,000 | +8.3% | 33,858 | +7.4% | 0.01% | +28.6% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,847,000 | – | 47,100 | +100.0% | 0.01% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,936,000 | +281.9% | 50,810 | +276.1% | 0.01% | +350.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,779,000 | – | 122,450 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,719,000 | – | 14,830 | +100.0% | 0.01% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,710,000 | -3.1% | 21,422 | +5.0% | 0.01% | 0.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $1,631,000 | -26.8% | 130,630 | +4.3% | 0.01% | -20.0% |
| ASH | New | ASHLAND INC NEW | $1,700,000 | – | 13,360 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORP | $1,775,000 | – | 38,110 | +100.0% | 0.01% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,507,000 | +2.3% | 55,430 | +1.6% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORP | $1,396,000 | +30.3% | 21,170 | +25.9% | 0.01% | +40.0% |
| ES | New | EVERSOURCE ENERGY | $1,456,000 | – | 28,850 | +100.0% | 0.01% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,454,000 | +25.1% | 389,950 | +24.8% | 0.01% | +40.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,558,000 | +50.0% | 20,290 | +16.6% | 0.01% | +40.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,166,000 | +8.2% | 160,160 | +20.7% | 0.01% | +20.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,336,000 | +8.9% | 83,690 | +8.7% | 0.01% | +20.0% |
| RSPP | Buy | RSP PERMIAN INC | $1,241,000 | +11.7% | 49,320 | +11.5% | 0.01% | +20.0% |
| SYMC | Buy | SYMANTEC CORP | $1,264,000 | -8.9% | 54,116 | +0.0% | 0.01% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $1,075,000 | +14.9% | 53,219 | +8.3% | 0.01% | +25.0% |
| AGZ | Buy | ISHARESagency bond etf | $905,000 | +8.1% | 7,929 | +7.1% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $917,000 | -13.3% | 15,749 | +4.6% | 0.00% | -20.0% |
| CXP | New | COLUMBIA PPTY TR INC | $701,000 | – | 25,990 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $588,000 | -9.4% | 40,166 | +13.2% | 0.00% | 0.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $242,000 | +7.6% | 4,236 | +3.6% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Exeter Trust Company #1
- Manning & Napier Fund, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 18 | Q3 2017 | 5.3% |
| UNILEVER PLC | 18 | Q3 2017 | 3.4% |
| MONSANTO CO NEW | 18 | Q3 2017 | 2.9% |
| ELECTRONIC ARTS INC | 18 | Q3 2017 | 2.7% |
| CERNER CORP | 18 | Q3 2017 | 3.1% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 2.4% |
| MASTERCARD INCORPORATED | 18 | Q3 2017 | 2.8% |
| AMDOCS LTD | 18 | Q3 2017 | 3.0% |
| FACEBOOK INC | 18 | Q3 2017 | 3.9% |
| APPLE INC | 18 | Q3 2017 | 2.5% |
View MANNING & NAPIER ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRIBUNE MEDIA COSold out | February 01, 2018 | 0 | 0.0% |
| AMC Networks Inc.Sold out | January 23, 2017 | 0 | 0.0% |
| Community Healthcare Trust Inc | January 23, 2017 | 533,005 | 4.1% |
| lululemon athletica inc. | January 23, 2017 | 6,232,797 | 4.6% |
| RANGE RESOURCES CORP | January 23, 2017 | 3,963,073 | 1.6% |
| SINCLAIR BROADCAST GROUP INCSold out | January 23, 2017 | 0 | 0.0% |
| VERIFONE SYSTEMS, INC.Sold out | January 23, 2017 | 0 | 0.0% |
| APOLLO EDUCATION GROUP INCSold out | January 12, 2016 | 0 | 0.0% |
| EVERTEC, Inc. | January 12, 2016 | 1,944,251 | 2.6% |
| JOY GLOBAL INCSold out | January 12, 2016 | 0 | 0.0% |
View MANNING & NAPIER ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-15 |
| 13F-NT | 2024-01-19 |
| 13F-NT | 2023-10-20 |
| 13F-NT | 2023-07-26 |
| 13F-NT | 2023-04-17 |
| 13F-NT | 2023-01-26 |
| 13F-NT | 2022-10-18 |
| 13F-NT | 2022-07-12 |
| 13F-NT | 2022-04-19 |
| 13F-NT | 2022-01-27 |
View MANNING & NAPIER ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.