Manning & Napier Group, LLC

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-15
Total Holdings: 482
Total Value: 8762790
Accession Number: 0002000324-24-001099
Form Type: 13F-HR
CIK: 0001725248
Manager Name: Manning & Napier Group, LLC

Data Enrichment

94% identified

453 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

482 positions • $8,762.79K total value

482 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 8 of 12

Sort by:

EBAY INC

Shares:

168040

Value:

$8.9M

HALLIBURTON CO

Shares:

224543

Value:

$8.9M

LXP Industrial Trust

Shares:

960521

Value:

$8.7M

381430107

Shares:

0

Value:

$8.5M

TotalEnergies SE

Shares:

122229

Value:

$8.4M

REGIONS FINANCIAL CORP

Shares:

393218

Value:

$8.3M

922908629

Shares:

0

Value:

$8.2M

American Homes 4 Rent

Shares:

216774

Value:

$8.0M

PROGRESSIVE CORP/OH/

Shares:

38199

Value:

$7.9M

AGREE REALTY CORP

Shares:

134642

Value:

$7.7M

Diamondback Energy, Inc.

Shares:

37826

Value:

$7.5M

INTERNATIONAL FLAVORS & FRAGRANCES INC

Shares:

86407

Value:

$7.4M

TYSON FOODS, INC.

Shares:

124104

Value:

$7.3M

Sanofi

Shares:

144121

Value:

$7.0M

CORNING INC /NY

Shares:

211750

Value:

$7.0M

REALTY INCOME CORP

Shares:

126588

Value:

$6.8M

92206C870

Shares:

0

Value:

$6.8M

BAXTER INTERNATIONAL INC

Shares:

154031

Value:

$6.6M

CRH PUBLIC LTD CO

Shares:

74334

Value:

$6.4M

BP PLC

Shares:

169406

Value:

$6.4M

Instrument	Shares		Other Manager	Value
Ebay Inc(EBAYcusip278642103)	168.0K	QoQ- YoY-	All Managers (Combined)	$8.9M	QoQ- YoY-
Halliburton Co(HALcusip406216101)	224.5K	QoQ- YoY-	All Managers (Combined)	$8.9M	QoQ- YoY-
Lxp Industrial Trust(LXPcusip529043101)	960.5K	QoQ- YoY-	All Managers (Combined)	$8.7M	QoQ- YoY-
(GSIEcusip381430107)	—	QoQ- YoY-	All Managers (Combined)	$8.5M	QoQ- YoY-
Totalenergies Se(TTEcusip89151E109)	122.2K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-
Regions Financial Corp(RFcusip7591EP100)	393.2K	QoQ- YoY-	All Managers (Combined)	$8.3M	QoQ- YoY-
(VOcusip922908629)	—	QoQ- YoY-	All Managers (Combined)	$8.2M	QoQ- YoY-
American Homes 4 Rent(AMHcusip02665T306)	216.8K	QoQ- YoY-	All Managers (Combined)	$8.0M	QoQ- YoY-
Progressive Corp/Oh/(PGRcusip743315103)	38.2K	QoQ- YoY-	All Managers (Combined)	$7.9M	QoQ- YoY-
Agree Realty Corp(ADCcusip008492100)	134.6K	QoQ- YoY-	All Managers (Combined)	$7.7M	QoQ- YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	37.8K	QoQ- YoY-	All Managers (Combined)	$7.5M	QoQ- YoY-
International Flavors & Fragrances Inc(IFFcusip459506101)	86.4K	QoQ- YoY-	All Managers (Combined)	$7.4M	QoQ- YoY-
Tyson Foods, Inc.(TSNcusip902494103)	124.1K	QoQ- YoY-	All Managers (Combined)	$7.3M	QoQ- YoY-
Sanofi(SNYcusip80105N105)	144.1K	QoQ- YoY-	All Managers (Combined)	$7.0M	QoQ- YoY-
Corning Inc /Ny(GLWcusip219350105)	211.8K	QoQ- YoY-	All Managers (Combined)	$7.0M	QoQ- YoY-
Realty Income Corp(Ocusip756109104)	126.6K	QoQ- YoY-	All Managers (Combined)	$6.8M	QoQ- YoY-
(VCITcusip92206C870)	—	QoQ- YoY-	All Managers (Combined)	$6.8M	QoQ- YoY-
Baxter International Inc(BAXcusip071813109)	154.0K	QoQ- YoY-	All Managers (Combined)	$6.6M	QoQ- YoY-
Crh Public Ltd Co(CRHcusipG25508105)	74.3K	QoQ- YoY-	All Managers (Combined)	$6.4M	QoQ- YoY-
Bp Plc(BPcusip055622104)	169.4K	QoQ- YoY-	All Managers (Combined)	$6.4M	QoQ- YoY-