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| Name: |
MANNING & NAPIER ADVISORS INC |
| City: |
FAIRPORT |
| State: |
NY |
| Zip: |
14450 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDT |
Medtronic Plc |
1 |
- |
$80.89 |
$411,329,000 |
5,289,068 |
3.61% |
-50,005,000 |
90,922 |
0.383 |
Medical Appliances & ... |
|
|
SWKS |
Skyworks Solutions Inc |
13 |
- |
$90.30 |
$223,182,000 |
2,190,222 |
1.96% |
30,886,000 |
186,077 |
1.161 |
Semiconductor - Integ... |
|
|
DVA |
Davita Healthcare Partners |
16 |
- |
$139.75 |
$213,116,000 |
3,588,450 |
1.87% |
102,153,000 |
1,874,974 |
1.683 |
Specialized Health Se... |
|
|
QRVO |
Qorvo, Inc. |
25 |
- |
$111.89 |
$172,674,000 |
2,443,052 |
1.52% |
71,218,000 |
840,755 |
1.645 |
N/A |
|
|
SGEN |
Seagen Inc |
29 |
- |
$228.74 |
$140,098,000 |
2,574,895 |
1.23% |
140,098,000 |
2,574,895 |
1.48 |
Biotechnology |
|
|
INCY |
Incyte Corp |
36 |
- |
$52.94 |
$125,065,000 |
1,071,325 |
1.1% |
125,065,000 |
1,071,325 |
0.523 |
Biotechnology |
|
|
BLL |
Ball Corp |
40 |
- |
$68.28 |
$108,537,000 |
2,628,035 |
0.95% |
-2,168,000 |
5,265 |
0.747 |
Packaging & Containers |
|
|
GWR |
Genesee & Wyoming Inc |
44 |
- |
$111.87 |
$89,115,000 |
1,204,117 |
0.78% |
89,115,000 |
1,204,117 |
1.93 |
Railroads |
|
|
ORLY |
O Reilly Automotive Inc |
46 |
- |
$1,005.11 |
$68,898,000 |
319,915 |
0.61% |
10,707,000 |
53,879 |
0.302 |
Auto Parts Stores |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
48 |
- |
$136.59 |
$64,236,000 |
609,344 |
0.56% |
12,475,000 |
128,331 |
0.356 |
Regional Airlines |
|
|
AZO |
Autozone Inc |
50 |
- |
$2,946.81 |
$61,661,000 |
103,615 |
0.54% |
4,341,000 |
3,132 |
0.307 |
Auto Parts Stores |
|
|
CPB |
Campbell Soup Co |
51 |
- |
$45.53 |
$56,262,000 |
1,201,707 |
0.49% |
-4,446,000 |
37,577 |
0.372 |
Food - Major Diversified |
|
|
CF |
CF Industries Holdings Inc |
60 |
- |
$77.97 |
$39,256,000 |
1,116,525 |
0.34% |
28,492,000 |
731,525 |
0.479 |
Basic Materials Whole... |
|
|
DKS |
Dicks Sporting Goods Inc |
63 |
- |
$198.12 |
$32,771,000 |
1,213,325 |
0.29% |
-8,809,000 |
169,370 |
1.367 |
Sporting Goods Stores |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$59.52 |
$32,646,000 |
591,962 |
0.29% |
310,000 |
8,358 |
0.011 |
Domestic Money Center... |
|
|
CHRW |
CH Robinson Worldwide Inc |
66 |
- |
$72.09 |
$32,311,000 |
424,604 |
0.28% |
30,163,000 |
393,318 |
0.278 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$175.15 |
$30,477,000 |
273,524 |
0.27% |
-38,000 |
9,290 |
0.018 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$27.18 |
$29,915,000 |
838,007 |
0.26% |
1,834,000 |
1,979 |
0.013 |
Drug Manufacturers - ... |
|
|
EFX |
Equifax Inc |
70 |
- |
$220.67 |
$29,878,000 |
281,905 |
0.26% |
29,878,000 |
281,905 |
0.231 |
Business Services |
|
|
HD |
Home Depot Inc |
72 |
- |
$331.97 |
$29,599,000 |
180,971 |
0.26% |
1,959,000 |
781 |
0.013 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$29,137,000 |
455,073 |
0.26% |
873,000 |
14,044 |
0.018 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$175.20 |
$25,650,000 |
286,159 |
0.23% |
11,961,000 |
108,200 |
0.026 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$274.43 |
$18,534,000 |
118,302 |
0.16% |
620,000 |
1,333 |
0.012 |
Restaurants |
|
|
SPG |
Simon Property Group Inc |
89 |
- |
$140.18 |
$17,081,000 |
106,090 |
0.15% |
440,000 |
3,205 |
0.034 |
REIT - Retail |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$234.96 |
$16,371,000 |
141,187 |
0.14% |
1,198,000 |
1,849 |
0.016 |
Railroads |
|
|
USB |
US Bancorp Delaware |
95 |
- |
$41.05 |
$13,872,000 |
258,881 |
0.12% |
697,000 |
5,113 |
0.014 |
Domestic Regional Banks |
|
|
CHCT |
Community Healthcare Trust Inc |
97 |
- |
$25.08 |
$13,042,000 |
483,825 |
0.11% |
1,034,000 |
14,485 |
3.747 |
N/A |
|
|
PLD |
ProLogis Inc |
98 |
- |
$101.88 |
$12,922,000 |
203,655 |
0.11% |
3,289,000 |
39,350 |
0.036 |
REIT - Industrial |
|
|
CL |
Colgate Palmolive Co |
102 |
- |
$91.90 |
$11,648,000 |
159,903 |
0.1% |
-20,000 |
2,483 |
0.017 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
103 |
- |
$136.47 |
$11,512,000 |
97,831 |
0.1% |
-988,000 |
1,005 |
0.026 |
Paper & Paper Products |
|
|
WM |
Waste Management Inc |
109 |
- |
$206.76 |
$9,518,000 |
121,620 |
0.08% |
2,164,000 |
21,354 |
0.026 |
Waste Management |
|
|
VFC |
VF Corp |
113 |
- |
$12.18 |
$8,802,000 |
138,487 |
0.08% |
1,257,000 |
7,487 |
0.031 |
Textile - Apparel Clo... |
|
|
DBRG |
DigitalBridge Group, Inc |
116 |
- |
$14.11 |
$2,108,000 |
167,847 |
0.07% |
1,675,000 |
47,929 |
0.119 |
N/A |
|
|
TGT |
Target Corp |
123 |
- |
$156.43 |
$7,496,000 |
127,043 |
0.07% |
920,000 |
1,268 |
0.023 |
Discount, Variety Stores |
|
|
AMH |
Amerus Group Co |
127 |
- |
$35.93 |
$7,333,000 |
337,855 |
0.06% |
1,526,000 |
80,470 |
0.131 |
Life & Health Insurance |
|
|
BBT |
Truist Financial Corp |
128 |
- |
$35.64 |
$7,286,000 |
155,242 |
0.06% |
463,000 |
4,954 |
0.022 |
Domestic Regional Banks |
|
|
PSA |
Public Storage Inc |
132 |
- |
$260.15 |
$7,075,000 |
33,070 |
0.06% |
2,044,000 |
8,940 |
0.019 |
REIT - Industrial |
|
|
SYY |
SYSCO Corp |
134 |
- |
$73.05 |
$6,827,000 |
126,554 |
0.06% |
554,000 |
1,894 |
0.022 |
Food Wholesale |
|
|
GIS |
General Mills Inc |
136 |
- |
$69.99 |
$6,712,000 |
129,695 |
0.06% |
-383,000 |
1,602 |
0.021 |
Food - Major Diversified |
|
|
CUZ |
Cousins Properties Inc |
140 |
- |
$22.92 |
$1,602,750 |
171,646 |
0.06% |
2,261,000 |
53,558 |
0.164 |
REIT - Diversified |
|
|
BMA |
Macro Bank Inc |
142 |
- |
$54.67 |
$6,323,000 |
53,890 |
0.06% |
2,615,000 |
13,650 |
0.092 |
Foreign Regional Banks |
|
|
EXR |
Extra Space Storage Inc |
144 |
- |
$138.70 |
$6,204,000 |
77,655 |
0.05% |
3,150,000 |
38,485 |
0.062 |
REIT - Industrial |
|
|
GGAL |
Grupo Financiero Galicia S.... |
145 |
- |
$32.37 |
$5,881,000 |
114,125 |
0.05% |
2,066,000 |
24,630 |
0.088 |
Foreign Money Center ... |
|
|
GLW |
Corning Inc |
153 |
- |
$33.48 |
$5,273,000 |
176,252 |
0.05% |
162,000 |
6,144 |
0.013 |
Communication Equipment |
|
|
TCOM |
Trip.com Group Ltd |
158 |
- |
$48.74 |
$5,014,000 |
95,090 |
0.04% |
1,391,000 |
27,800 |
0.021 |
Gambling/Resorts |
|
|
HSY |
Hershey Foods Corp |
160 |
- |
$193.70 |
$4,954,000 |
45,383 |
0.04% |
211,000 |
1,194 |
0.02 |
Confectioners |
|
|
FITB |
Fifth Third Bancorp |
161 |
- |
$37.10 |
$4,931,000 |
176,292 |
0.04% |
488,000 |
5,108 |
0.021 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
162 |
- |
$119.41 |
$4,874,000 |
81,293 |
0.04% |
390,000 |
2,526 |
0.022 |
Staffing & Outsourcin... |
|
|
RSG |
Republic Services Inc |
168 |
- |
$186.00 |
$4,632,000 |
70,133 |
0.04% |
278,000 |
1,800 |
0.019 |
Waste Management |
|
|
NUE |
Nucor Corp |
181 |
- |
$168.67 |
$4,286,000 |
76,501 |
0.04% |
23,000 |
2,815 |
0.024 |
Steel & Iron |
|
|
CRH |
CRH PLC (ADR) |
183 |
- |
$54.58 |
$4,253,000 |
112,356 |
0.04% |
299,000 |
830 |
0.015 |
General Building Mate... |
|
|
CLX |
Clorox Co |
188 |
- |
$139.63 |
$4,108,000 |
31,148 |
0.04% |
69,000 |
828 |
0.024 |
Cleaning Products |
|
|
KDP |
Keurig Dr Pepper Inc |
195 |
- |
$33.34 |
$3,944,000 |
44,600 |
0.03% |
-16,000 |
1,118 |
0.025 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
196 |
- |
$156.77 |
$3,924,000 |
41,037 |
0.03% |
223,000 |
1,134 |
0.027 |
Auto Parts Wholesale |
|
|
GPS |
Gap Inc |
211 |
- |
$19.83 |
$3,360,000 |
113,806 |
0.03% |
927,000 |
3,122 |
0.025 |
Apparel Stores |
|
|
SJM |
JM Smucker Company |
220 |
- |
$113.60 |
$3,192,000 |
30,427 |
0.03% |
-312,000 |
805 |
0.029 |
Processed & Packaged ... |
|
|
EMN |
Eastman Chemical Co |
227 |
- |
$94.76 |
$2,862,000 |
31,640 |
0.03% |
317,000 |
1,325 |
0.021 |
Diversified Chemicals |
|
|
WHR |
Whirlpool Corp |
229 |
- |
$104.67 |
$2,820,000 |
15,294 |
0.02% |
44,000 |
803 |
0.025 |
Appliances |
|
|
COP |
ConocoPhillips |
230 |
- |
$124.34 |
$2,819,000 |
56,345 |
0.02% |
417,000 |
1,680 |
0.005 |
Integrated Oil & Gas |
|
|
HAS |
Hasbro Inc |
235 |
- |
$60.34 |
$2,669,000 |
27,331 |
0.02% |
-196,000 |
1,623 |
0.021 |
Toys & Games |
|
|
MGA |
Magna International Inc (USA) |
238 |
- |
$48.34 |
$2,573,000 |
48,206 |
0.02% |
378,000 |
810 |
0.016 |
Auto Parts |
|
|
RPM |
RPM International Inc |
245 |
- |
$107.43 |
$2,271,000 |
44,251 |
0.02% |
14,000 |
2,855 |
0.033 |
General Building Mate... |
|
|
CCE |
Coca-Cola Enterprises Inc |
247 |
- |
$71.59 |
$2,203,000 |
52,935 |
0.02% |
60,000 |
231 |
0.023 |
Beverage Soft Drinks... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
248 |
- |
$20.44 |
$2,199,000 |
89,447 |
0.02% |
-79,000 |
699 |
0.014 |
Telecom Services - Fo... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
253 |
- |
$98.49 |
$1,942,000 |
25,184 |
0.02% |
-145,000 |
524 |
0.012 |
Beverage Soft Drinks... |
|
|
KSS |
Kohls Corporation |
254 |
- |
$23.55 |
$1,941,000 |
42,543 |
0.02% |
374,000 |
1,995 |
0.02 |
Department Stores |
|
|
ANDV |
Andeavor Logistics LP |
259 |
- |
$0.00 |
$1,566,000 |
15,195 |
0.01% |
210,000 |
703 |
0.01 |
Oil & Gas Refining, P... |
|
|
PKG |
Packaging Corp Of America |
266 |
- |
$174.20 |
$1,359,000 |
11,854 |
0.01% |
98,000 |
531 |
0.012 |
Paper & Paper Products |
|
|
DRI |
Darden Restaurants Inc |
270 |
- |
$151.15 |
$1,210,000 |
15,373 |
0.01% |
-114,000 |
728 |
0.012 |
Restaurants |
|
|
PNR |
Pentair Inc |
271 |
- |
$79.07 |
$1,114,000 |
16,400 |
0.01% |
72,000 |
728 |
0.009 |
Diversified Machinery |
|
|
M |
Macys Inc |
274 |
- |
$18.15 |
$1,032,000 |
47,332 |
0.01% |
-12,000 |
2,348 |
0.013 |
Department Stores |
|
