DENALI ADVISORS LLC Q1 2017 Filing
Filed April 7, 2017
Portfolio Value
$680.6M
Holdings
271
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PPCPilgrims Pride Corp | 1,029,388 | $23.2M | 3.40% | |
| 2 | WFCWells Fargo & Co | 408,203 | $22.7M | 3.34% | |
| 3 | SCCOSouthern Copper Corp. | 558,500 | $20.0M | 2.95% | |
| 4 | WMTWal-Mart Stores, Inc. | 258,404 | $18.6M | 2.74% | |
| 5 | REEverest Re Group Ltd | 77,901 | $18.2M | 2.68% | |
| 6 | DISCAUSDDiscovery Communications A | 547,031 | $15.9M | 2.34% | |
| 7 | IBMIBM Corp | 87,205 | $15.2M | 2.23% | |
| 8 | GMGeneral Motors Company | 427,800 | $15.1M | 2.22% | |
| 9 | UHALAmerco | 39,500 | $15.1M | 2.21% | |
| 10 | SCSantander Consmer USA Hdng Inc | 1,123,900 | $15.0M | 2.20% | |
| 11 | AVTAvnet Inc | 325,026 | $14.9M | 2.19% | |
| 12 | TRVThe Travelers Companies | 121,500 | $14.6M | 2.15% | |
| 13 | AFLAFLAC Inc. | 198,349 | $14.4M | 2.11% | |
| 14 | LYBLyondellBasell Industries cl A | 156,979 | $14.3M | 2.10% | |
| 15 | CAHCardinal Health Inc. | 170,600 | $13.9M | 2.04% | |
| 16 | ORCLOracle Corporation | 304,200 | $13.6M | 1.99% | |
| 17 | UEOWestlake Chemical Corp | 204,427 | $13.5M | 1.98% | |
| 18 | VLOValero Energy Corp. | 193,194 | $12.8M | 1.88% | |
| 19 | UALUnited Continental Hldg, Inc. | 166,100 | $11.7M | 1.72% | |
| 20 | PG4Principal Financial Group | 184,034 | $11.6M | 1.71% | |
| 21 | NAVINavient Corporation | 768,500 | $11.3M | 1.67% | |
| 22 | 7HPHP Inc. | 632,100 | $11.3M | 1.66% | |
| 23 | ARWArrow Electronics Inc | 152,545 | $11.2M | 1.65% | |
| 24 | —Twenty-First Cent Fox Inc Cl A | 339,603 | $11.0M | 1.62% | |
| 25 | DTEDTE Energy Company | 106,002 | $10.8M | 1.59% | |
| 26 | GILDGilead Sciences Inc. | 150,877 | $10.2M | 1.51% | |
| 27 | BF/BBrown-Forman cl B | 217,832 | $10.1M | 1.48% | |
| 28 | DFSEURDiscover Financial Services | 146,213 | $10.0M | 1.47% | |
| 29 | ITWIllinois Tool Works Inc. | 64,213 | $8.5M | 1.25% | |
| 30 | ALSAllstate Corporation | 100,200 | $8.2M | 1.20% | |
| 31 | CNACNA Financial Corporation | 181,500 | $8.0M | 1.18% | |
| 32 | —Tesoro Corp | 98,500 | $8.0M | 1.17% | |
| 33 | BENFranklin Resources, Inc. | 186,678 | $7.9M | 1.16% | |
| 34 | JBLUJetBlue Airways Corp | 376,300 | $7.8M | 1.14% | |
| 35 | CIMChimera Investment Corp | 376,000 | $7.6M | 1.11% | |
| 36 | BBBYEURBed Bath & Beyond Inc | 188,500 | $7.4M | 1.09% | |
| 37 | PEGPublic Service Enterprise Grp | 161,930 | $7.2M | 1.06% | |
| 38 | GLWCorning Inc. | 263,100 | $7.1M | 1.04% | |
| 39 | CLSCA, Inc. | 222,400 | $7.1M | 1.04% | |
| 40 | DGXQuest Diagnostics Inc | 65,571 | $6.4M | 0.95% | |
| 41 | LNCLincoln National Corp | 95,300 | $6.2M | 0.92% | |
| 42 | AGREURAVANGRID, Inc. | 140,200 | $6.0M | 0.88% | |
| 43 | ETNEaton Corporation, plc | 80,309 | $6.0M | 0.87% | |
| 44 | RGAReinsurance Group of America | 46,300 | $5.9M | 0.86% | |
| 45 | LEALear Corporation | 38,700 | $5.5M | 0.81% | |
| 46 | ACGLArch Capital Group Ltd. | 57,168 | $5.4M | 0.80% | |
| 47 | AXSAxis Capital Holdings Ltd | 78,800 | $5.3M | 0.78% | |
| 48 | FFord Motor Company | 450,277 | $5.2M | 0.77% | |
| 49 | VMWEURVMware, Inc. Cl A | 51,989 | $4.8M | 0.70% | |
| 50 | VIABViacom Inc cl B | 100,400 | $4.7M | 0.69% | |
| 51 | PEOExelon Corp | 125,100 | $4.5M | 0.66% | |
| 52 | XOMExxon Mobil Corporation | 52,666 | $4.3M | 0.63% | |
| 53 | ADMArcher Daniels Midland | 90,400 | $4.2M | 0.61% | |
| 54 | EQREquity Residential Properties | 63,690 | $4.0M | 0.58% | |
| 55 | —Scana Corporation | 59,300 | $3.9M | 0.57% | |
| 56 | OKEONEOK Inc. | 67,300 | $3.7M | 0.55% | |
| 57 | TRNTrinity Industries, Inc. | 138,900 | $3.7M | 0.54% | |
| 58 | —Care Capital Properties, Inc. | 133,000 | $3.6M | 0.53% | |
| 59 | MACMacerich Company | 54,900 | $3.5M | 0.52% | |
| 60 | —GGP Inc. | 147,200 | $3.4M | 0.50% | |
| 61 | OHIOmega Healthcare Investors | 100,800 | $3.3M | 0.49% | |
| 62 | KEYSKeysight Technologies Inc | 88,900 | $3.2M | 0.47% | |
| 63 | TRVCCitigroup Inc. | 52,200 | $3.1M | 0.46% | |
| 64 | UHSUniversal Health Services | 25,017 | $3.1M | 0.46% | |
| 65 | BBTUSDBB&T Corp | 68,100 | $3.0M | 0.45% | |
| 66 | —Rowan Companies plc | 188,100 | $2.9M | 0.43% | |
| 67 | TRIThomson Reuters Corp | 67,300 | $2.9M | 0.43% | |
| 68 | —DST Systems Inc. | 23,600 | $2.9M | 0.42% | |
| 69 | LLoews Corp | 59,600 | $2.8M | 0.41% | |
| 70 | —SunTrust Banks, Inc. | 48,000 | $2.7M | 0.39% | |
| 71 | DOXAmdocs Limited | 41,400 | $2.5M | 0.37% | |
| 72 | EMNEastman Chemical Co. | 30,600 | $2.5M | 0.36% | |
| 73 | —National Instruments | 70,400 | $2.3M | 0.34% | |
| 74 | VNOVornado Realty Trust | 21,800 | $2.2M | 0.32% | |
| 75 | FITBFifth Third Bancorp | 84,300 | $2.1M | 0.31% | |
| 76 | JLLJones Lang LaSalle Inc | 19,000 | $2.1M | 0.31% | |
| 77 | MANManpowerGroup | 20,500 | $2.1M | 0.31% | |
| 78 | BPOPPopular Inc. | 50,700 | $2.1M | 0.30% | |
| 79 | EPREPR Properties | 28,000 | $2.1M | 0.30% | |
| 80 | FUODolby Laboratories Inc | 38,100 | $2.0M | 0.29% | |
| 81 | —Calpine Corp. | 174,900 | $1.9M | 0.28% | |
| 82 | S9QSpirit Aerosystems Holdings | 33,300 | $1.9M | 0.28% | |
| 83 | —AmTrust Financial Services | 104,400 | $1.9M | 0.28% | |
| 84 | VOYAVoya Financial, Inc. | 50,300 | $1.9M | 0.28% | |
| 85 | SATSEchoStar Corp. | 33,000 | $1.9M | 0.28% | |
| 86 | MSMMSC Industrial Direct Co. | 16,900 | $1.7M | 0.26% | |
| 87 | GMEGamestop Corp | 75,400 | $1.7M | 0.25% | |
| 88 | WKCWorld Fuel Services Corp | 46,200 | $1.7M | 0.25% | |
| 89 | DALDelta Air Lines, Inc. | 36,084 | $1.7M | 0.24% | |
| 90 | BAXBaxter International | 30,037 | $1.6M | 0.23% | |
| 91 | —CBL & Associates Properties | 160,600 | $1.5M | 0.23% | |
| 92 | —Xerox Corporation | 202,000 | $1.5M | 0.22% | |
| 93 | ALAir Lease Corp cl A | 36,700 | $1.4M | 0.21% | |
| 94 | HUBBHubbell Inc | 11,800 | $1.4M | 0.21% | |
| 95 | RHIRobert Half International Inc. | 28,500 | $1.4M | 0.20% | |
| 96 | PAGPenske Automotive Group | 28,800 | $1.3M | 0.20% | |
| 97 | BAHBooz Allen Hamilton cl A | 37,800 | $1.3M | 0.20% | |
| 98 | HPTUSDHospitality Properties Trust | 40,600 | $1.3M | 0.19% | |
| 99 | CECelanese Corp. | 13,200 | $1.2M | 0.17% | |
| 100 | NEUNewMarket Corporation | 2,600 | $1.2M | 0.17% |
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