Holdings (Monthly)
Guide ↗
Disciplined Value Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Exxon Mobil Corp | 30231G102 | — | 38,035 | SOLD | $5.4M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 4,373 | SOLD | $2.9M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 12,548 | SOLD | $2.9M | — | — | — |
| ✕ | Southern Copper Corp | 84265V105 | — | 9,379 | SOLD | $1.8M | — | — | — |
| ✕ | Newmont Corp | 651639106 | — | 15,421 | SOLD | $1.7M | — | — | — |
| ✕ | Lockheed Martin Corp | 539830109 | — | 2,273 | SOLD | $1.4M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 36,577 | SOLD | $1.1M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 4,270 | SOLD | $1.0M | — | — | — |
| ✕ | Tapestry Inc | 876030107 | — | 4,349 | SOLD | $0.6M | — | — | — |
| ✕ | CSX Corp | 126408103 | — | 12,990 | SOLD | $0.5M | — | — | — |
| ✕ | L3Harris Technologies Inc | 502431109 | — | 1,383 | SOLD | $0.5M | — | — | — |
| ✕ | Nucor Corp | 670346105 | — | 2,016 | SOLD | $0.4M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 3,841 | SOLD | $0.4M | — | — | — |
| ✕ | Hershey Co/The | 427866108 | — | 1,665 | SOLD | $0.3M | — | — | — |
| ✕ | Ralph Lauren Corp | 751212101 | — | 747 | SOLD | $0.3M | — | — | — |
| ✕ | Baxter International Inc | 071813109 | — | 6,736 | SOLD | $0.1M | — | — | — |
| ✕ | Molson Coors Beverage Co | 60871R209 | — | 2,129 | SOLD | $0.1M | — | — | — |
| ✕ | Conagra Brands Inc | 205887102 | — | 5,319 | SOLD | $0.1M | — | — | — |