DENALI ADVISORS LLC Q1 2019 Filing
Filed April 9, 2019
Portfolio Value
$667.3M
Holdings
249
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T Inc. | 767,000 | $24.1M | 3.60% | |
| 2 | WFCWells Fargo & Company | 465,700 | $22.5M | 3.37% | |
| 3 | ARWArrow Electronics Inc | 234,200 | $18.0M | 2.70% | |
| 4 | BACVerizon Communications, Inc. | 290,000 | $17.1M | 2.57% | |
| 5 | AFLAFLAC INC COM | 338,610 | $16.9M | 2.54% | |
| 6 | TSNTyson Foods | 242,900 | $16.9M | 2.53% | |
| 7 | 7HPHP Inc. | 849,300 | $16.5M | 2.47% | |
| 8 | MUMicron Technology Inc | 394,600 | $16.3M | 2.44% | |
| 9 | GMGeneral Motors Company | 427,800 | $15.9M | 2.38% | |
| 10 | CNACNA Financial Corp. | 364,900 | $15.8M | 2.37% | |
| 11 | SCSantander Consumer USA Holdings Inc. | 732,400 | $15.5M | 2.32% | |
| 12 | BF/BBrown-Forman cl B | 290,315 | $15.3M | 2.30% | |
| 13 | HCAHCA Holdings, Inc. | 112,500 | $14.7M | 2.20% | |
| 14 | BRK/BBerkshire Hathaway cl B | 72,300 | $14.5M | 2.18% | |
| 15 | CBChubb Limited | 103,500 | $14.5M | 2.17% | |
| 16 | NFGNational Fuel Gas Co. | 230,800 | $14.1M | 2.11% | |
| 17 | BENFranklin Resources Inc | 423,843 | $14.0M | 2.10% | |
| 18 | PPLPPL Corp. | 423,196 | $13.4M | 2.01% | |
| 19 | VIABViacom Inc cl B | 442,000 | $12.4M | 1.86% | |
| 20 | SCCOSouthern Copper Corp. | 302,100 | $12.0M | 1.80% | |
| 21 | AGREURAvangrid Inc. | 237,700 | $12.0M | 1.79% | |
| 22 | FITBFifth Third Bancorp | 467,500 | $11.8M | 1.77% | |
| 23 | ETNEaton Corporation, plc | 142,378 | $11.5M | 1.72% | |
| 24 | EPREntertainment Properties | 146,700 | $11.3M | 1.69% | |
| 25 | LYBLyondellBasell Industries cl A | 130,951 | $11.0M | 1.65% | |
| 26 | DFSEURDiscover Financial Services | 150,456 | $10.7M | 1.60% | |
| 27 | GILDGilead Sciences, Inc. | 160,603 | $10.4M | 1.56% | |
| 28 | RHIRobert Half International Inc. | 150,900 | $9.8M | 1.47% | |
| 29 | WPCW.P. Carey Inc. REIT | 124,700 | $9.8M | 1.46% | |
| 30 | MANHManhattan Associates, Inc. | 175,300 | $9.7M | 1.45% | |
| 31 | GRMNGarmin Ltd | 111,700 | $9.6M | 1.45% | |
| 32 | PG4Principal Financial Group, Inc. | 187,817 | $9.4M | 1.41% | |
| 33 | UHALAmerco | 23,800 | $8.8M | 1.32% | |
| 34 | CMCSAComcast cl A | 218,000 | $8.7M | 1.31% | |
| 35 | UTHUnited Therapeutics Corp. | 71,000 | $8.3M | 1.25% | |
| 36 | WMTWalmart Inc. | 82,400 | $8.0M | 1.20% | |
| 37 | PSXPhillips 66 | 79,800 | $7.6M | 1.14% | |
| 38 | LNCLincoln National Corporation | 129,100 | $7.6M | 1.14% | |
| 39 | RMEResMed Inc. | 72,800 | $7.6M | 1.13% | |
| 40 | CDKCDK Global | 126,900 | $7.5M | 1.12% | |
| 41 | PBFPBF Energy Inc cl A | 232,800 | $7.2M | 1.09% | |
| 42 | LEALear Corporation | 50,400 | $6.8M | 1.02% | |
| 43 | MPTMedical Properties Trust Inc | 368,600 | $6.8M | 1.02% | |
| 44 | NLYEURAnnaly Capital Mgmt. | 646,300 | $6.5M | 0.97% | |
| 45 | LSTRLandstar System Inc. | 58,000 | $6.3M | 0.95% | |
| 46 | ELSEquity Lifestyle Properties | 55,500 | $6.3M | 0.95% | |
| 47 | LIILennox International Inc. | 23,000 | $6.1M | 0.91% | |
| 48 | SYFSynchrony Financial | 188,200 | $6.0M | 0.90% | |
| 49 | INGRIngredion Incorporated | 56,900 | $5.4M | 0.81% | |
| 50 | DISHDISH Network Corp cl A | 162,300 | $5.1M | 0.77% | |
| 51 | VRSNVeriSign Inc | 27,700 | $5.0M | 0.75% | |
| 52 | MOAltria Group Inc | 87,000 | $5.0M | 0.75% | |
| 53 | XOMExxon Mobil Corporation | 55,856 | $4.5M | 0.68% | |
| 54 | ABGAmerisourceBergen Corp | 53,000 | $4.2M | 0.63% | |
| 55 | VLOValero Energy Corporation | 47,000 | $4.0M | 0.60% | |
| 56 | AGOAssured Guaranty Ltd | 89,500 | $4.0M | 0.60% | |
| 57 | RGAReinsurance Group of America, Inc | 27,800 | $3.9M | 0.59% | |
| 58 | DOXAmdocs Limited | 56,400 | $3.1M | 0.46% | |
| 59 | ALAir Lease Corp. Cl A | 82,000 | $2.8M | 0.42% | |
| 60 | NVRNVR Inc. | 1,000 | $2.8M | 0.41% | |
| 61 | HFCUSDHollyFrontier Corporation | 51,500 | $2.5M | 0.38% | |
| 62 | FFord Motor Company | 286,000 | $2.5M | 0.38% | |
| 63 | ATRIUSDAtrion Corporation | 2,800 | $2.5M | 0.37% | |
| 64 | PRUPrudential Financial Inc | 25,700 | $2.4M | 0.35% | |
| 65 | CLRUSDContinental Resources, Inc. | 50,100 | $2.2M | 0.34% | |
| 66 | CDWCDW Corporation | 21,800 | $2.1M | 0.31% | |
| 67 | BAHBooz Allen Hamilton cl A | 35,900 | $2.1M | 0.31% | |
| 68 | PAGPenske Automotive Group, Inc. | 42,100 | $1.9M | 0.28% | |
| 69 | ANAutoNation Inc. | 50,400 | $1.8M | 0.27% | |
| 70 | BBTUSDBB&T Corp | 38,100 | $1.8M | 0.27% | |
| 71 | WECWEC Energy Group | 22,000 | $1.7M | 0.26% | |
| 72 | EMNEastman Chemical Co | 22,000 | $1.7M | 0.25% | |
| 73 | MUSAMurphy USA, Inc. | 18,100 | $1.6M | 0.23% | |
| 74 | TMKTorchmark Corp | 18,700 | $1.5M | 0.23% | |
| 75 | COFCapital One Financial Corp. | 16,700 | $1.4M | 0.20% | |
| 76 | —Sun Trust Banks Inc | 22,500 | $1.3M | 0.20% | |
| 77 | GNTXGentex Corporation | 64,200 | $1.3M | 0.20% | |
| 78 | TTCToro Company | 18,100 | $1.2M | 0.19% | |
| 79 | —Athene Holding Ltd. | 30,300 | $1.2M | 0.19% | |
| 80 | STLDSteel Dynamics Inc. | 34,400 | $1.2M | 0.18% | |
| 81 | LAMRLamar Advertising Co. | 14,300 | $1.1M | 0.17% | |
| 82 | —National Instruments | 24,500 | $1.1M | 0.16% | |
| 83 | BFHAlliance Data Systems Corp | 6,100 | $1.1M | 0.16% | |
| 84 | MSMMSC Industrial Direct Co. | 12,300 | $1.0M | 0.15% | |
| 85 | JPMJPMorgan Chase & Co. | 10,000 | $1.0M | 0.15% | |
| 86 | NTRSNorthern Trust Corp. | 10,800 | $976K | 0.15% | |
| 87 | UBNTEURUbiquiti Networks, Inc. | 6,500 | $973K | 0.15% | |
| 88 | DWDMorgan Stanley | 19,200 | $810K | 0.12% | |
| 89 | UGIUGI Corp | 13,800 | $765K | 0.11% | |
| 90 | HRBH&R Block, Inc. | 24,100 | $577K | 0.09% | |
| 91 | JBLUJetBlue Airways Corp | 34,700 | $568K | 0.09% | |
| 92 | MIKUSDThe Michaels Companies, Inc. | 49,500 | $565K | 0.08% | |
| 93 | —Parsley Energy Inc. | 27,700 | $535K | 0.08% | |
| 94 | GLWCorning Incorporated | 14,600 | $483K | 0.07% | |
| 95 | GAPThe Gap, Inc. | 16,500 | $432K | 0.06% | |
| 96 | MPCMarathon Petroleum Corp | 6,561 | $393K | 0.06% | |
| 97 | WSMWilliams-Sonoma Inc. | 6,900 | $388K | 0.06% | |
| 98 | ALLYAlly Financial Inc. | 14,100 | $388K | 0.06% | |
| 99 | AMCXAMC Networks Inc. cl A | 6,700 | $380K | 0.06% | |
| 100 | WSOWatsco Inc. | 2,600 | $372K | 0.06% |
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