DENALI ADVISORS LLC Q1 2016 Filing
Filed April 11, 2016
Portfolio Value
$457.3M
Holdings
283
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REEverest Re Group Ltd | 73,100 | $14.4M | 3.16% | |
| 2 | —Scana Corporation | 198,400 | $13.9M | 3.04% | |
| 3 | WFCWells Fargo & Co | 281,500 | $13.6M | 2.98% | |
| 4 | CLSCA, Inc. | 441,300 | $13.6M | 2.97% | |
| 5 | AVTAvnet Inc | 288,900 | $12.8M | 2.80% | |
| 6 | PPCPilgrims Pride Corp | 487,500 | $12.4M | 2.71% | |
| 7 | LEALear Corporation | 105,400 | $11.7M | 2.56% | |
| 8 | JPMJPMorgan Chase & Co | 192,400 | $11.4M | 2.49% | |
| 9 | WMTWal-Mart Stores, Inc. | 12,295 | $10.5M | 2.31% | |
| 10 | CVXChevron Corp | 106,500 | $10.2M | 2.22% | |
| 11 | —DST Systems Inc. | 84,700 | $9.6M | 2.09% | |
| 12 | IBMIBM Corp | 60,400 | $9.1M | 2.00% | |
| 13 | ALSAllstate Corporation | 126,600 | $8.5M | 1.87% | |
| 14 | AFLAFLAC Inc. | 134,700 | $8.5M | 1.86% | |
| 15 | ACGLArch Capital Group Ltd. | 117,900 | $8.4M | 1.83% | |
| 16 | BENFranklin Resources, Inc. | 211,800 | $8.3M | 1.81% | |
| 17 | ITWIllinois Tool Works Inc. | 79,900 | $8.2M | 1.79% | |
| 18 | GTGoodyear Tire & Rubber | 247,900 | $8.2M | 1.79% | |
| 19 | GAPGap Inc. | 263,500 | $7.7M | 1.69% | |
| 20 | DTEDTE Energy Company | 75,700 | $6.9M | 1.50% | |
| 21 | —Twenty-First Cent Fox Inc Cl A | 242,600 | $6.8M | 1.48% | |
| 22 | DALDelta Air Lines, Inc. | 138,200 | $6.7M | 1.47% | |
| 23 | FITBFifth Third Bancorp | 373,400 | $6.2M | 1.36% | |
| 24 | ARWArrow Electronics Inc | 96,000 | $6.2M | 1.35% | |
| 25 | DOXAmdocs Limited | 100,800 | $6.1M | 1.33% | |
| 26 | SCCOSouthern Copper Corp. | 214,900 | $6.0M | 1.30% | |
| 27 | HRLHormel Foods Corp | 130,500 | $5.6M | 1.23% | |
| 28 | WKCWorld Fuel Services Corp | 115,800 | $5.6M | 1.23% | |
| 29 | PDCOEURPatterson Companies Inc | 118,600 | $5.5M | 1.21% | |
| 30 | MORNMorningstar, Inc. | 59,500 | $5.3M | 1.15% | |
| 31 | SYFSynchrony Financial | 178,603 | $5.1M | 1.12% | |
| 32 | VLOValero Energy Corp. | 79,600 | $5.1M | 1.12% | |
| 33 | NAVINavient Corporation | 426,500 | $5.1M | 1.12% | |
| 34 | DISCAUSDDiscovery Communications A | 176,000 | $5.0M | 1.10% | |
| 35 | XOMExxon Mobil Corporation | 57,600 | $4.8M | 1.05% | |
| 36 | SKTTanger Factory Outlet | 130,700 | $4.8M | 1.04% | |
| 37 | NLYEURAnnaly Capital Mgmt. | 458,000 | $4.7M | 1.03% | |
| 38 | SUISun Communities Inc. | 65,300 | $4.7M | 1.02% | |
| 39 | —SunTrust Banks, Inc. | 126,800 | $4.6M | 1.00% | |
| 40 | PG4Principal Financial Group | 108,600 | $4.3M | 0.94% | |
| 41 | DGXQuest Diagnostics Inc | 58,200 | $4.2M | 0.91% | |
| 42 | KEYSKeysight Technologies Inc | 141,100 | $3.9M | 0.86% | |
| 43 | AFGAmerican Financial Group | 54,900 | $3.9M | 0.84% | |
| 44 | CALMCal-Maine Foods Inc. | 71,100 | $3.7M | 0.81% | |
| 45 | TTCToro Company | 39,600 | $3.4M | 0.75% | |
| 46 | LNCLincoln National Corp | 86,000 | $3.4M | 0.74% | |
| 47 | BRBroadridge Fncl Solutions | 55,900 | $3.3M | 0.72% | |
| 48 | RGAReinsurance Group of America | 33,900 | $3.3M | 0.71% | |
| 49 | 7HPHP Inc. | 259,900 | $3.2M | 0.70% | |
| 50 | CNACNA Financial Corporation | 98,100 | $3.2M | 0.69% | |
| 51 | PHMPulteGroup, Inc. | 166,400 | $3.1M | 0.68% | |
| 52 | CAHCardinal Health Inc. | 37,800 | $3.1M | 0.68% | |
| 53 | CPBCampbell Soup Company | 48,000 | $3.1M | 0.67% | |
| 54 | WDFCWD-40 Company | 27,600 | $3.0M | 0.65% | |
| 55 | PEGPublic Service Enterprise Grp | 59,800 | $2.8M | 0.62% | |
| 56 | AMWDAmerican Woodmark Corp. | 37,500 | $2.8M | 0.61% | |
| 57 | FLRFluor Corporation | 50,800 | $2.7M | 0.60% | |
| 58 | CUBECubeSmart | 79,500 | $2.6M | 0.58% | |
| 59 | TRIThomson Reuters Corp | 65,200 | $2.6M | 0.58% | |
| 60 | MZTILancaster Colony Corp | 22,700 | $2.5M | 0.55% | |
| 61 | VAREURVarian Medical Systems Inc. | 30,800 | $2.5M | 0.54% | |
| 62 | HPPHudson Pacific Properties, Inc | 83,100 | $2.4M | 0.53% | |
| 63 | HRUSDHealthcare Realty Trust Inc. | 77,300 | $2.4M | 0.52% | |
| 64 | SCSantander Consmer USA Hdng Inc | 225,100 | $2.4M | 0.52% | |
| 65 | PAGPenske Automotive Group | 61,900 | $2.3M | 0.51% | |
| 66 | UEOWestlake Chemical Corp | 50,500 | $2.3M | 0.51% | |
| 67 | TRNTrinity Industries, Inc. | 125,900 | $2.3M | 0.50% | |
| 68 | —Xerox Corporation | 202,000 | $2.3M | 0.49% | |
| 69 | BBTUSDBB&T Corp | 63,300 | $2.1M | 0.46% | |
| 70 | GILDGilead Sciences Inc. | 20,900 | $1.9M | 0.42% | |
| 71 | BAHBooz Allen Hamilton cl A | 60,800 | $1.8M | 0.40% | |
| 72 | JKHYJack Henry & Associates | 21,400 | $1.8M | 0.40% | |
| 73 | LNTAlliant Energy Corp. | 23,700 | $1.8M | 0.38% | |
| 74 | HSICHenry Schein Inc. | 10,000 | $1.7M | 0.38% | |
| 75 | BCBrunswick Corporation | 35,400 | $1.7M | 0.37% | |
| 76 | KRCKilroy Realty Corp. | 27,100 | $1.7M | 0.37% | |
| 77 | LSTRLandstar System Inc. | 25,400 | $1.6M | 0.36% | |
| 78 | UHSUniversal Health Services | 13,000 | $1.6M | 0.35% | |
| 79 | UHALAmerco | 4,400 | $1.6M | 0.34% | |
| 80 | VOYAVoya Financial, Inc. | 50,300 | $1.5M | 0.33% | |
| 81 | TG7Triumph Group Inc. | 46,700 | $1.5M | 0.32% | |
| 82 | BOKFBOK Financial Corp. | 26,700 | $1.5M | 0.32% | |
| 83 | AGOAssured Guaranty Ltd | 56,800 | $1.4M | 0.31% | |
| 84 | —Quintiles Transnational Hldg | 21,500 | $1.4M | 0.31% | |
| 85 | AESAES Corporation | 114,500 | $1.4M | 0.30% | |
| 86 | UNMUnum Group | 43,600 | $1.3M | 0.29% | |
| 87 | GEGeneral Electric Company | 42,225 | $1.3M | 0.29% | |
| 88 | ITTITT Corporation | 35,400 | $1.3M | 0.29% | |
| 89 | —Education Realty Trust Inc. | 31,400 | $1.3M | 0.29% | |
| 90 | ROLRollins Inc. | 44,500 | $1.2M | 0.26% | |
| 91 | RHIRobert Half International Inc. | 24,200 | $1.1M | 0.25% | |
| 92 | INGMIngram Micro Inc. | 30,500 | $1.1M | 0.24% | |
| 93 | MDMednax, Inc. | 16,300 | $1.1M | 0.23% | |
| 94 | —General Growth Properties Inc | 34,500 | $1.0M | 0.22% | |
| 95 | GSGoldman Sachs Group Inc | 6,300 | $989K | 0.22% | |
| 96 | —Rockwell Collins Inc | 10,400 | $959K | 0.21% | |
| 97 | BF/BBrown-Forman cl B | 9,300 | $916K | 0.20% | |
| 98 | INNSummit Hotel Properties, Inc. | 74,300 | $889K | 0.19% | |
| 99 | MPCMarathon Petroleum Corp | 23,900 | $889K | 0.19% | |
| 100 | CHHChoice Hotels Intl | 16,300 | $881K | 0.19% |
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