Manning & Napier Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
287
Total Value
8103786529
Accession Number
0002000324-25-001411
Form Type
13F-HR
CIK
0000062039
Manager Name
Manning & Napier Advisors LLC
Data Enrichment
90% identified
259 identified28 unidentified

Holdings

287 positions
Manager:
SEC
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Page 13 of 15
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
41562(+1.3%)
Value:
$1.4B(-17.6%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
13094
Value:
$1.3B
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
16372
Value:
$1.3B
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
23333(-55.3%)
Value:
$1.2B(-55.7%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
56392
Value:
$1.2B
Royalty Pharma plc
RPRX|G7709Q104
Shares:
36549(-54.9%)
Value:
$1.1B(-45.0%)
Liberty Energy Inc.
LBRT|53115L104
Shares:
70094
Value:
$1.1B
N20944109
N20944109
Shares:
88159
Value:
$1.1B
46435G425
ESGU|46435G425
Shares:
8789(-26.2%)
Value:
$1.1B(-30.2%)
RALPH LAUREN CORP
RL|751212101
Shares:
4626(-53.8%)
Value:
$1.0B(-55.8%)
165167735
165167735
Shares:
9017(-56.9%)
Value:
$1.0B(-51.8%)
M&T BANK CORP
MTB|55261F104
Shares:
5449(-74.9%)
Value:
$974.0M(-76.1%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
8949
Value:
$935.9M
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
10285(-51.6%)
Value:
$923.2M(-54.6%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
33429(-54.8%)
Value:
$891.6M(-56.5%)
464288281
464288281
Shares:
9781(-0.3%)
Value:
$886.1M(+1.5%)
Owens Corning
OC|690742101
Shares:
6169
Value:
$881.1M
CAMPBELL'S Co
CPB|134429109
Shares:
21983(-53.6%)
Value:
$877.6M(-55.8%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
14167(-54.4%)
Value:
$862.3M(-51.6%)
37954Y293
37954Y293
Shares:
12760(-13.9%)
Value:
$814.2M(-9.3%)