Manning--Napier-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "GLOB",
  "TRU",
  "NTR",
  "PBR-A",
  "MOS",
  "AQN",
  "IMO",
  "HUM",
  "RF",
  "RBA.TO",
  null,
  "LBRT",
  "PRDO",
  "ACN",
  null,
  "MMM",
  "PAA",
  "ALL",
  "GOOGL",
  "SCHH",
  "TEAM",
  "BLK",
  "E",
  "EC",
  "CAT",
  "CP.TO",
  "WRB",
  "COF",
  "CMI",
  null,
  "JACK",
  "TLK",
  "EBAY",
  "RL",
  null,
  "EQH",
  "EQNR",
  "SPB",
  "EOG",
  null,
  "FERG",
  "FCX",
  "FITB",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "CLBT",
  "AZN",
  "FMX",
  "UNP",
  "SCCO",
  null,
  "ISRG",
  "HEI-A",
  "HMC",
  "LEN",
  "GSIE",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LHX",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "EVRG",
  "GPC",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  "OMC",
  "ADM",
  "PCAR",
  "HSY",
  "KR",
  "KHC",
  null,
  "PNC",
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "LMT",
  "MRK",
  "MGA",
  "KVUE",
  "MAS",
  "DGX",
  "PPG",
  "FNDX",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "BP",
  null,
  null,
  null,
  null,
  "SSNC",
  "STLD",
  "SNPS",
  "TEL",
  "TPR",
  "TMO",
  "TFC",
  "TRV",
  "UL",
  "VNQ",
  "VO",
  "NEM",
  "EWBC",
  "ALC",
  "PAG",
  "AB",
  null,
  "VWO",
  "LKQ",
  null,
  "VCIT",
  null,
  "TTE",
  "SU",
  null,
  "SNY",
  "TSM",
  "GSK",
  "GPN",
  "PR",
  "VYM",
  "VRTX",
  "EA",
  "UGI",
  "HAL",
  null,
  "AVY",
  "ALB",
  "ALLE",
  "FI",
  "EPAM",
  "TAP",
  "IP",
  "DEO",
  "IPG",
  "IFF",
  null,
  "AOS",
  "AMZN",
  null,
  "OVV",
  "SQM",
  "ESGD",
  "DKS",
  "HII",
  "HDB",
  "NTES",
  "HBAN",
  "USB",
  "VLO",
  "VEA",
  null,
  "VYMI",
  "VALE",
  null,
  "VGLT",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WBA",
  "WFG",
  "WFC",
  "WLK",
  "WSM",
  "WWW",
  "OC",
  null,
  "FOXA",
  "MTB",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  "MSCI",
  "LVS",
  "NSC",
  "NXPI",
  "LH",
  "TAK",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RPRX",
  "SYY",
  "TS",
  "SEE",
  null,
  "DINO",
  "IXUS",
  "MELI",
  "EXR",
  "ESGU",
  "NUE",
  "EG",
  "FDX",
  "STLA",
  "KMB",
  "BAC",
  "BAX",
  "BDX",
  "BBY",
  "BAH",
  "OWL",
  "BMY",
  "BTI",
  "BF-B",
  "BR",
  "BG",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CBOE",
  "CBRE",
  "CDW",
  "CVE",
  "CF",
  "CVX",
  "CIM",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "C",
  null,
  "KO",
  "CCEP",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CPRT",
  "CTRA",
  "CRH",
  "CVS",
  "CSX",
  "DHR",
  "DK",
  "DE",
  "DVN",
  "RSP",
  "ADI",
  "MCO",
  "ELV",
  "XOM",
  "JNJ",
  "TSLA",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: manning--napier-advisors
Manager Name: Manning--Napier-Advisors

Data Enrichment

90% identified

259 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $8.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 15

Sort by:

92206C813

Shares:10.7K

Value:$809.7K

% of Portfolio:0.0% ($809.7K/$8.1B)

Allegion plc

ALLE|G0176J109

Shares:6.1K

Value:$797.4K

% of Portfolio:0.0% ($797.4K/$8.1B)

LKQ CORP

LKQ|501889208

Shares:17.9K

Value:$762.9K

% of Portfolio:0.0% ($762.9K/$8.1B)

46435G342

Shares:33.7K

Value:$757.3K

% of Portfolio:0.0% ($757.3K/$8.1B)

Permian Resources Corp

PR|71424F105

Shares:53.6K

Value:$742.8K

% of Portfolio:0.0% ($742.8K/$8.1B)

Ovintiv Inc.

OVV|69047Q102

Shares:17.3K

Value:$739.5K

% of Portfolio:0.0% ($739.5K/$8.1B)

Bunge Global SA

BG|H11356104

Shares:9.6K

Value:$733.0K

% of Portfolio:0.0% ($733.0K/$8.1B)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:5.0K

Value:$725.1K

% of Portfolio:0.0% ($725.1K/$8.1B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:25.7K

Value:$698.2K

% of Portfolio:0.0% ($698.2K/$8.1B)

MOSAIC CO

MOS|61945C103

Shares:24.4K

Value:$659.0K

% of Portfolio:0.0% ($659.0K/$8.1B)

SMITH A O CORP

AOS|831865209

Shares:9.8K

Value:$637.3K

% of Portfolio:0.0% ($637.3K/$8.1B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:2.9K

Value:$595.4K

% of Portfolio:0.0% ($595.4K/$8.1B)

Evergy, Inc.

EVRG|30034W106

Shares:7.6K

Value:$522.4K

% of Portfolio:0.0% ($522.4K/$8.1B)

464288513

Shares:6.0K

Value:$472.4K

% of Portfolio:0.0% ($472.4K/$8.1B)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$464.2K

% of Portfolio:0.0% ($464.2K/$8.1B)

HF Sinclair Corp

DINO|403949100

Shares:13.7K

Value:$450.2K

% of Portfolio:0.0% ($450.2K/$8.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.7K

Value:$424.2K

% of Portfolio:0.0% ($424.2K/$8.1B)

46432F339

QUAL|46432F339

Shares:2.4K

Value:$401.6K

% of Portfolio:0.0% ($401.6K/$8.1B)

Apple Inc.

AAPL|037833100

Shares:1.8K

Value:$399.8K

% of Portfolio:0.0% ($399.8K/$8.1B)

78463X434

Shares:3.7K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C813)✕	10.7K	QoQ +0.48% (+51) YoY-	All Managers (Combined)	$809.7K	0.0% ($809.7K/$8.1B)	QoQ +1.99% (+$15.9K) YoY-
Allegion plc(ALLEcusipG0176J109)	6.1K	QoQ -54.59% (-7.3K) YoY-	All Managers (Combined)	$797.4K	0.0% ($797.4K/$8.1B)	QoQ -54.66% (-$961.6K) YoY-
LKQ CORP(LKQcusip501889208)	17.9K	QoQ -54.14% (-21.2K) YoY-	All Managers (Combined)	$762.9K	0.0% ($762.9K/$8.1B)	QoQ -46.92% (-$674.5K) YoY-
(cusip46435G342)✕	33.7K	QoQ -8.28% (-3.0K) YoY-	All Managers (Combined)	$757.3K	0.0% ($757.3K/$8.1B)	QoQ -3.60% (-$28.3K) YoY-
Permian Resources Corp(PRcusip71424F105)	53.6K	QoQ -56.24% (-68.9K) YoY-	All Managers (Combined)	$742.8K	0.0% ($742.8K/$8.1B)	QoQ -57.85% (-$1.0M) YoY-
Ovintiv Inc.(OVVcusip69047Q102)	17.3K	QoQ -57.11% (-23.0K) YoY-	All Managers (Combined)	$739.5K	0.0% ($739.5K/$8.1B)	QoQ -54.67% (-$892.2K) YoY-
Bunge Global SA(BGcusipH11356104)	9.6K	QoQ -56.67% (-12.5K) YoY-	All Managers (Combined)	$733.0K	0.0% ($733.0K/$8.1B)	QoQ -57.41% (-$988.4K) YoY-
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	5.0K	QoQ -54.32% (-6.0K) YoY-	All Managers (Combined)	$725.1K	0.0% ($725.1K/$8.1B)	QoQ -56.86% (-$955.7K) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	25.7K	QoQ -55.37% (-31.9K) YoY-	All Managers (Combined)	$698.2K	0.0% ($698.2K/$8.1B)	QoQ -56.74% (-$916.0K) YoY-
MOSAIC CO(MOScusip61945C103)	24.4K	QoQ -54.75% (-29.5K) YoY-	All Managers (Combined)	$659.0K	0.0% ($659.0K/$8.1B)	QoQ -50.28% (-$666.5K) YoY-
SMITH A O CORP(AOScusip831865209)	9.8K	QoQ -59.83% (-14.5K) YoY-	All Managers (Combined)	$637.3K	0.0% ($637.3K/$8.1B)	QoQ -61.51% (-$1.0M) YoY-
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	2.9K	QoQ -52.96% (-3.3K) YoY-	All Managers (Combined)	$595.4K	0.0% ($595.4K/$8.1B)	QoQ -49.21% (-$577.0K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	7.6K	QoQ -99.60% (-1.9M) YoY-	All Managers (Combined)	$522.4K	0.0% ($522.4K/$8.1B)	QoQ -99.55% (-$117.7M) YoY-
(cusip464288513)✕	6.0K	QoQ -0.39% (-24) YoY-	All Managers (Combined)	$472.4K	0.0% ($472.4K/$8.1B)	QoQ -0.09% (-$451) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$464.2K	0.0% ($464.2K/$8.1B)	QoQ NEW(+$464.2K) YoY-
HF Sinclair Corp(DINOcusip403949100)	13.7K	QoQ -57.58% (-18.6K) YoY-	All Managers (Combined)	$450.2K	0.0% ($450.2K/$8.1B)	QoQ -60.21% (-$681.4K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.7K	QoQ -4.41% (-309) YoY-	All Managers (Combined)	$424.2K	0.0% ($424.2K/$8.1B)	QoQ -11.21% (-$53.6K) YoY-
(QUALcusip46432F339)	2.4K	QoQ +1.95% (-45) YoY-	All Managers (Combined)	$401.6K	0.0% ($401.6K/$8.1B)	QoQ -2.16% (-$8.9K) YoY-
Apple Inc.(AAPLcusip037833100)	1.8K	QoQ -44.09% (-1.4K) YoY-	All Managers (Combined)	$399.8K	0.0% ($399.8K/$8.1B)	QoQ -50.41% (-$406.5K) YoY-
(cusip78463X434)✕	3.7K	QoQ +1.57% (+58) YoY-	All Managers (Combined)	$294.9K	0.0% ($294.9K/$8.1B)	QoQ +10.60% (+$28.3K) YoY-