DENALI ADVISORS LLC Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$623.6M
Holdings
264
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Company | 358,200 | $18.8M | 3.01% | |
| 2 | PG4Principal Financial Group, Inc. | 291,817 | $17.8M | 2.85% | |
| 3 | WMTWalmart Inc. | 197,151 | $17.5M | 2.81% | |
| 4 | BACVerizon Communications, Inc. | 364,700 | $17.4M | 2.80% | |
| 5 | BF/BBrown-Forman cl B | 287,215 | $15.6M | 2.51% | |
| 6 | ETNEaton Corporation, plc | 193,678 | $15.5M | 2.48% | |
| 7 | TRVThe Travelers Companies, Inc. | 109,500 | $15.2M | 2.44% | |
| 8 | SCCOSouthern Copper Corp. | 277,800 | $15.1M | 2.41% | |
| 9 | AFLAFLAC INC COM | 333,610 | $14.6M | 2.34% | |
| 10 | GMGeneral Motors Company | 399,900 | $14.5M | 2.33% | |
| 11 | PPCPilgrims Pride Corp | 573,199 | $14.1M | 2.26% | |
| 12 | DFSEURDiscover Financial Services | 195,856 | $14.1M | 2.26% | |
| 13 | BRK/BBerkshire Hathaway cl B | 67,900 | $13.5M | 2.17% | |
| 14 | LYBLyondellBasell Industries cl A | 124,851 | $13.2M | 2.12% | |
| 15 | TSNTyson Foods | 178,300 | $13.1M | 2.09% | |
| 16 | ARWArrow Electronics Inc | 168,600 | $13.0M | 2.08% | |
| 17 | LNCLincoln National Corporation | 174,400 | $12.7M | 2.04% | |
| 18 | CNACNA Financial Corp. | 256,000 | $12.6M | 2.03% | |
| 19 | PPLPPL Corp. | 431,296 | $12.2M | 1.96% | |
| 20 | LEALear Corporation | 62,700 | $11.7M | 1.87% | |
| 21 | GILDGilead Sciences, Inc. | 141,103 | $10.6M | 1.71% | |
| 22 | VLOValero Energy Corporation | 114,271 | $10.6M | 1.70% | |
| 23 | UEOWestlake Chemical Corporation | 94,261 | $10.5M | 1.68% | |
| 24 | —Andeavor Corp | 101,100 | $10.2M | 1.63% | |
| 25 | FITBFifth Third Bancorp | 319,500 | $10.1M | 1.63% | |
| 26 | UHALAmerco | 29,100 | $10.0M | 1.61% | |
| 27 | AGREURAvangrid Inc. | 188,700 | $9.6M | 1.55% | |
| 28 | VMWEURVMware, Inc. Cl A | 79,374 | $9.6M | 1.54% | |
| 29 | AGOAssured Guaranty Ltd | 261,800 | $9.5M | 1.52% | |
| 30 | IBMInternational Business Machines Corp. | 61,714 | $9.5M | 1.52% | |
| 31 | DGXQuest Diagnostics Inc. | 92,844 | $9.3M | 1.49% | |
| 32 | BENFranklin Resources Inc | 261,543 | $9.1M | 1.45% | |
| 33 | SCSantander Consumer USA Holdings Inc. | 547,700 | $8.9M | 1.43% | |
| 34 | DISCAUSDDiscovery Inc. | 383,316 | $8.2M | 1.32% | |
| 35 | VIABViacom Inc cl B | 261,100 | $8.1M | 1.30% | |
| 36 | ITWIllinois Tool Works | 49,890 | $7.8M | 1.25% | |
| 37 | TAT&T Inc. | 217,900 | $7.8M | 1.25% | |
| 38 | CBRECBRE Group, Inc. | 158,200 | $7.5M | 1.20% | |
| 39 | GLWCorning Incorporated | 245,200 | $6.8M | 1.10% | |
| 40 | CLSCA Inc. | 201,100 | $6.8M | 1.09% | |
| 41 | EQREquity Residential | 101,600 | $6.3M | 1.00% | |
| 42 | CAHCardinal Health Inc. | 98,000 | $6.1M | 0.99% | |
| 43 | RGAReinsurance Group of America, Inc | 34,600 | $5.3M | 0.85% | |
| 44 | CIMChimera Investment Corporation | 289,100 | $5.0M | 0.81% | |
| 45 | EPREntertainment Properties | 87,800 | $4.9M | 0.78% | |
| 46 | PSXPhillips 66 | 49,400 | $4.7M | 0.76% | |
| 47 | XOMExxon Mobil Corporation | 60,956 | $4.5M | 0.73% | |
| 48 | —Michael Kors Holdings Limited | 73,000 | $4.5M | 0.73% | |
| 49 | EMNEastman Chemical Co | 42,300 | $4.5M | 0.72% | |
| 50 | COHREURCoherent Inc. | 23,700 | $4.4M | 0.71% | |
| 51 | FANGDiamondback Energy, Inc. | 35,100 | $4.4M | 0.71% | |
| 52 | JLLJones Lang LaSalle Incorporated | 24,100 | $4.2M | 0.67% | |
| 53 | MUMicron Technology Inc | 80,000 | $4.2M | 0.67% | |
| 54 | HTDCorcept Therapeutics Inc. | 246,200 | $4.0M | 0.65% | |
| 55 | HGVHilton Grand Vacations | 92,400 | $4.0M | 0.64% | |
| 56 | ALAir Lease Corp. Cl A | 89,900 | $3.8M | 0.61% | |
| 57 | WYNEURWyndham Worldwide Corporation | 32,700 | $3.7M | 0.60% | |
| 58 | TFXTeleflex Incorporated | 13,800 | $3.5M | 0.56% | |
| 59 | PSAPublic Storage, Inc. | 16,800 | $3.4M | 0.54% | |
| 60 | UALUnited Continental Hldg, Inc. | 46,200 | $3.2M | 0.51% | |
| 61 | GRMNGarmin Ltd | 53,500 | $3.2M | 0.51% | |
| 62 | MUSAMurphy USA, Inc. | 38,700 | $2.8M | 0.45% | |
| 63 | FUODolby Laboratories Inc. | 40,600 | $2.6M | 0.41% | |
| 64 | VRSNVeriSign Inc | 20,200 | $2.4M | 0.38% | |
| 65 | WATWaters Corporation | 10,400 | $2.1M | 0.33% | |
| 66 | BPOPPopular Inc. | 48,700 | $2.0M | 0.33% | |
| 67 | —GGP Inc. | 94,400 | $1.9M | 0.31% | |
| 68 | PEOExelon Corporation | 49,500 | $1.9M | 0.31% | |
| 69 | ODFLOld Dominion Freight | 11,900 | $1.7M | 0.28% | |
| 70 | DOVDover Corp. | 17,300 | $1.7M | 0.27% | |
| 71 | —Athene Holding Ltd. | 35,000 | $1.7M | 0.27% | |
| 72 | PAGPenske Automotive Group, Inc. | 36,100 | $1.6M | 0.26% | |
| 73 | AZTABrooks Automation Inc | 58,500 | $1.6M | 0.25% | |
| 74 | —National Instruments | 31,300 | $1.6M | 0.25% | |
| 75 | NAVINavient Corporation | 105,700 | $1.4M | 0.22% | |
| 76 | GMEGamestop Corp. Cl A | 103,400 | $1.3M | 0.21% | |
| 77 | NTRSNorthern Trust Corp. | 12,500 | $1.3M | 0.21% | |
| 78 | PBFPBF Energy Inc cl A | 35,800 | $1.2M | 0.19% | |
| 79 | RITMNew Residential Investments | 71,100 | $1.2M | 0.19% | |
| 80 | IVZInvesco Limited | 36,000 | $1.2M | 0.18% | |
| 81 | BGCPEURBGC Partners Inc. | 85,300 | $1.1M | 0.18% | |
| 82 | FLIRFLIR Systems, Inc. | 22,200 | $1.1M | 0.18% | |
| 83 | DTEDTE Energy Corp. | 9,800 | $1.0M | 0.16% | |
| 84 | JPMJPMorgan Chase & Co. | 9,200 | $1.0M | 0.16% | |
| 85 | HUBBHubbell Incorporated | 8,300 | $1.0M | 0.16% | |
| 86 | TDYTeledyne Technologies Inc. | 5,400 | $1.0M | 0.16% | |
| 87 | 7HPHP Inc. | 43,400 | $951K | 0.15% | |
| 88 | XRXCHFXerox Corporation | 30,325 | $873K | 0.14% | |
| 89 | MTCHEURMatch Group, Inc. | 18,900 | $840K | 0.13% | |
| 90 | SKAASkechers U.S.A. Inc. | 21,000 | $817K | 0.13% | |
| 91 | —DST SYS INC COM | 9,500 | $795K | 0.13% | |
| 92 | PRUPrudential Financial Inc | 7,300 | $756K | 0.12% | |
| 93 | ACGLArch Capital Group Ltd. | 8,700 | $745K | 0.12% | |
| 94 | RRyder System Inc. | 10,100 | $735K | 0.12% | |
| 95 | BAXBaxter International | 10,700 | $696K | 0.11% | |
| 96 | MCOMoody's Corp. | 4,200 | $677K | 0.11% | |
| 97 | FNFFidelity National Fin Inc. | 15,700 | $628K | 0.10% | |
| 98 | —RSP Permian Inc. | 13,200 | $619K | 0.10% | |
| 99 | MPTMedical Properties Trust Inc | 47,500 | $618K | 0.10% | |
| 100 | NVRNVR Inc. | 200 | $560K | 0.09% |
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