Callodine Equity Income Series (CEIZX) is an MF managed by Manning & Napier. Its largest position is Spectrum Brands Holdings, Inc. (SPB), representing 10.88% of fund assets.
Callodine Equity Income Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEIZX
- Type:
- MF
- Manager:
- Manning & Napier
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Spectrum Brands Holdings, Inc.
|
10.88% | $23,584,000.00 | 320,000 |
|
-
Energy Transfer LP
|
9.80% | $21,230,000.00 | 1,100,000 |
|
-
Viatris Inc
|
7.88% | $17,076,667.02 | 1,264,002 |
|
-
GSK plc
|
5.48% | $11,865,850.00 | 215,000 |
|
-
REALTY INCOME CORP
|
4.80% | $10,400,600.00 | 170,000 |
|
-
Blackstone Inc.
|
4.71% | $10,198,233.12 | 88,688 |
|
-
WOLVERINE WORLD WIDE INC /DE/
|
4.52% | $9,785,096.64 | 599,577 |
|
-
Four Corners Property Trust, Inc.
|
4.36% | $9,447,843.90 | 399,486 |
|
-
GENESIS ENERGY LP
|
3.99% | $8,646,890.29 | 484,963 |
|
-
PERDOCEO EDUCATION Corp
|
3.71% | $8,039,815.86 | 216,066 |
|
-
Match Group, Inc.
|
3.58% | $7,747,733.77 | 252,287 |
|
-
Apollo Global Management, Inc.
|
3.32% | $7,192,606.68 | 64,554 |
|
-
BLUE OWL CAPITAL INC.
|
3.04% | $6,588,354.08 | 721,616 |
|
-
UDR, Inc.
|
2.95% | $6,391,007.10 | 189,195 |
|
-
Extra Space Storage Inc.
|
2.87% | $6,228,675.00 | 47,500 |
|
-
SS&C Technologies Holdings Inc
|
2.61% | $5,649,865.55 | 83,615 |
|
-
GLOBAL PAYMENTS INC
|
2.57% | $5,564,364.00 | 82,680 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
2.06% | $4,466,000.00 | 200,000 |
|
-
TARGET CORP
|
1.98% | $4,294,479.60 | 35,433 |
|
-
BAXTER INTERNATIONAL INC
|
1.87% | $4,051,252.80 | 241,146 |
|
-
JACK IN THE BOX INC
|
1.68% | $3,639,236.81 | 376,343 |
|
-
Owens Corning
|
1.41% | $3,061,327.36 | 28,288 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.37% | $2,969,230.68 | 16,276 |
|
-
British American Tobacco p.l.c.
|
1.30% | $2,811,471.48 | 48,084 |
|
-
Millrose Properties, Inc.
|
1.25% | $2,710,960.00 | 96,820 |
|
-
DYNEX CAPITAL INC
|
1.18% | $2,552,000.00 | 200,000 |
|
-
Ovintiv Inc.
|
1.03% | $2,238,346.88 | 37,708 |
|
-
UGI CORP /PA/
|
0.93% | $2,015,774.16 | 55,348 |
|
-
Shutterstock, Inc.
|
0.77% | $1,661,000.00 | 100,000 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
0.70% | $1,506,744.96 | 151,584 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.63% | $1,362,260.47 | 1,362,260 |
|
-
Lazard, Inc.
|
0.59% | $1,274,400.00 | 30,000 |
|
-
WALGREENS BOOTS ALLIANCE INC
|
0.10% | $219,062.40 | 384,320 |
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