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 14 of 15
92206C813
92206C813
Shares:
10667(+0.5%)
Value:
$809.7M(+2.0%)
Allegion plc
ALLE|G0176J109
Shares:
6112(-54.6%)
Value:
$797.4M(-54.7%)
LKQ CORP
LKQ|501889208
Shares:
17934(-54.1%)
Value:
$762.9M(-46.9%)
46435G342
46435G342
Shares:
33749(-8.3%)
Value:
$757.3M(-3.6%)
Permian Resources Corp
PR|71424F105
Shares:
53634(-56.2%)
Value:
$742.8M(-57.9%)
Ovintiv Inc.
OVV|69047Q102
Shares:
17277(-57.1%)
Value:
$739.5M(-54.7%)
Bunge Global SA
BG|H11356104
Shares:
9592(-56.7%)
Value:
$733.0M(-57.4%)
PENSKE AUTOMOTIVE GROUP, INC.
PAG|70959W103
Shares:
5036(-54.3%)
Value:
$725.1M(-56.9%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
25706(-55.4%)
Value:
$698.2M(-56.7%)
MOSAIC CO
MOS|61945C103
Shares:
24400(-54.8%)
Value:
$659.0M(-50.3%)
SMITH A O CORP
AOS|831865209
Shares:
9751(-59.8%)
Value:
$637.3M(-61.5%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
2918(-53.0%)
Value:
$595.4M(-49.2%)
Evergy, Inc.
EVRG|30034W106
Shares:
7577(-99.6%)
Value:
$522.4M(-99.5%)
464288513
464288513
Shares:
5988(-0.4%)
Value:
$472.4M(-0.1%)
Tesla, Inc.
TSLA|88160R101
Shares:
1791
Value:
$464.2M
HF Sinclair Corp
DINO|403949100
Shares:
13693(-57.6%)
Value:
$450.2M(-60.2%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
6691(-4.4%)
Value:
$424.2M(-11.2%)
46432F339
QUAL|46432F339
Shares:
2350(+1.9%)
Value:
$401.6M(-2.2%)
Apple Inc.
AAPL|037833100
Shares:
1800(-44.1%)
Value:
$399.8M(-50.4%)
78463X434
78463X434
Shares:
3735(+1.6%)
Value:
$294.9M(+10.6%)