DENALI ADVISORS LLC Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$460.2M
Holdings
326
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway cl B | 58,600 | $10.7M | 2.33% | |
| 2 | JPMJPMorgan Chase & Co. | 102,600 | $9.2M | 2.01% | |
| 3 | BACBank of America Corp | 388,000 | $8.2M | 1.79% | |
| 4 | DOXAmdocs Limited | 148,600 | $8.2M | 1.78% | |
| 5 | XOMExxon Mobil Corporation | 214,856 | $8.2M | 1.77% | |
| 6 | AFLAFLAC INC COM | 237,310 | $8.1M | 1.77% | |
| 7 | CNACNA Financial Corp. | 248,200 | $7.7M | 1.67% | |
| 8 | BACVerizon Communications, Inc. | 143,200 | $7.7M | 1.67% | |
| 9 | ALSAllstate Corp. | 83,500 | $7.7M | 1.66% | |
| 10 | WFCWells Fargo & Company | 265,800 | $7.6M | 1.66% | |
| 11 | VMWEURVMware, Inc. Cl A | 62,900 | $7.6M | 1.66% | |
| 12 | TSNTyson Foods | 131,200 | $7.6M | 1.65% | |
| 13 | HCAHCA Holdings, Inc. | 84,100 | $7.6M | 1.64% | |
| 14 | DISHDISH Network Corp cl A | 369,700 | $7.4M | 1.61% | |
| 15 | LYBLyondellBasell Industries cl A | 147,651 | $7.3M | 1.59% | |
| 16 | MUMicron Technology Inc | 172,700 | $7.3M | 1.58% | |
| 17 | STESteris PLC | 51,000 | $7.1M | 1.55% | |
| 18 | RGAReinsurance Group of America, Inc | 83,200 | $7.0M | 1.52% | |
| 19 | PG4Principal Financial Group, Inc. | 218,617 | $6.9M | 1.49% | |
| 20 | 7HPHP Inc. | 393,500 | $6.8M | 1.48% | |
| 21 | COFCapital One Financial Corp. | 135,000 | $6.8M | 1.48% | |
| 22 | PSXPhillips 66 | 125,800 | $6.7M | 1.47% | |
| 23 | AGREURAvangrid Inc. | 149,500 | $6.5M | 1.42% | |
| 24 | PPLPPL Corp. | 263,400 | $6.5M | 1.41% | |
| 25 | ETNEaton Corporation, plc | 81,578 | $6.3M | 1.38% | |
| 26 | SCCOSouthern Copper Corp. | 224,100 | $6.3M | 1.37% | |
| 27 | DWDMorgan Stanley | 185,500 | $6.3M | 1.37% | |
| 28 | KRKroger Company | 205,200 | $6.2M | 1.34% | |
| 29 | WSOWatsco Inc. | 37,700 | $6.0M | 1.29% | |
| 30 | LUVSouthwest Airlines Co. | 165,500 | $5.9M | 1.28% | |
| 31 | PCARPaccar Inc. | 93,900 | $5.7M | 1.25% | |
| 32 | HIIHuntington Ingalls Industries | 30,100 | $5.5M | 1.19% | |
| 33 | LEALear Corporation | 63,400 | $5.2M | 1.12% | |
| 34 | DOVDover Corp. | 59,000 | $5.0M | 1.08% | |
| 35 | LENLennar Corp cl A | 125,700 | $4.8M | 1.04% | |
| 36 | GGenpact Limited | 162,400 | $4.7M | 1.03% | |
| 37 | RSGRepublic Services Inc. | 62,600 | $4.7M | 1.02% | |
| 38 | PRUPrudential Financial Inc | 85,600 | $4.5M | 0.97% | |
| 39 | ELSEquity Lifestyle Properties | 72,400 | $4.2M | 0.90% | |
| 40 | CBRECBRE Group, Inc. | 105,800 | $4.0M | 0.87% | |
| 41 | LIILennox International Inc. | 21,100 | $3.8M | 0.83% | |
| 42 | TAPMolson Coors Brewing Co. | 98,300 | $3.8M | 0.83% | |
| 43 | MPTMedical Properties Trust Inc | 221,800 | $3.8M | 0.83% | |
| 44 | SCSantander Consumer USA Holdings Inc. | 263,200 | $3.7M | 0.80% | |
| 45 | GMGeneral Motors Company | 171,300 | $3.6M | 0.77% | |
| 46 | TAT&T Inc. | 116,900 | $3.4M | 0.74% | |
| 47 | —Laboratory Corp of America | 26,000 | $3.3M | 0.71% | |
| 48 | SYFSynchrony Financial | 196,400 | $3.2M | 0.69% | |
| 49 | UHSUniversal Health Services | 30,800 | $3.1M | 0.66% | |
| 50 | LLoews Corp | 85,600 | $3.0M | 0.65% | |
| 51 | NVRNVR Inc. | 1,100 | $2.8M | 0.61% | |
| 52 | HFCUSDHollyFrontier Corporation | 115,100 | $2.8M | 0.61% | |
| 53 | CCLCarnival Corporation | 211,800 | $2.8M | 0.61% | |
| 54 | STLDSteel Dynamics Inc. | 108,200 | $2.4M | 0.53% | |
| 55 | GRMNGarmin Ltd | 31,700 | $2.4M | 0.52% | |
| 56 | VLOValero Energy Corporation | 51,900 | $2.4M | 0.51% | |
| 57 | RSReliance Steel & Aluminum | 26,600 | $2.3M | 0.51% | |
| 58 | PCCPC Connection, Inc. | 51,370 | $2.1M | 0.46% | |
| 59 | MTBM&T Bank Corp. | 20,400 | $2.1M | 0.46% | |
| 60 | APLEApple Hospitality REIT Inc | 223,900 | $2.1M | 0.45% | |
| 61 | ORIOld Republic Int'l Corp | 134,000 | $2.0M | 0.44% | |
| 62 | ALAir Lease Corp. Cl A | 90,000 | $2.0M | 0.43% | |
| 63 | IMKTAIngles Markets cl A | 54,900 | $2.0M | 0.43% | |
| 64 | ARWArrow Electronics Inc | 37,000 | $1.9M | 0.42% | |
| 65 | SUXSynnex Corporation | 26,100 | $1.9M | 0.41% | |
| 66 | JAZZJazz Pharmaceuticals plc | 19,000 | $1.9M | 0.41% | |
| 67 | FITBFifth Third Bancorp | 126,900 | $1.9M | 0.41% | |
| 68 | LSTRLandstar System Inc. | 18,800 | $1.8M | 0.39% | |
| 69 | MATXMatson Inc. | 57,200 | $1.8M | 0.38% | |
| 70 | PRKPark National Corp OH | 22,500 | $1.7M | 0.38% | |
| 71 | ESGREnstar Group Limited | 10,800 | $1.7M | 0.37% | |
| 72 | PAGPenske Automotive Group, Inc. | 59,700 | $1.7M | 0.36% | |
| 73 | GEFGreif Inc cl A | 53,400 | $1.7M | 0.36% | |
| 74 | DGXQuest Diagnostics Inc. | 20,400 | $1.6M | 0.36% | |
| 75 | UIUbiquiti Inc. | 11,400 | $1.6M | 0.35% | |
| 76 | RBCAARepublic Bancorp KY | 48,400 | $1.6M | 0.35% | |
| 77 | UHALAmerco | 5,500 | $1.6M | 0.35% | |
| 78 | —National General Holdings Corp | 96,500 | $1.6M | 0.35% | |
| 79 | TOLToll Brothers Inc | 82,800 | $1.6M | 0.35% | |
| 80 | FIBKFirst Interstate BancSystem A | 55,100 | $1.6M | 0.35% | |
| 81 | NIJNelnet Inc | 34,400 | $1.6M | 0.34% | |
| 82 | TRTN-PATriton International Ltd | 58,300 | $1.5M | 0.33% | |
| 83 | NPKNational Presto Industries | 20,900 | $1.5M | 0.32% | |
| 84 | RUSHARush Enterprises Inc | 46,100 | $1.5M | 0.32% | |
| 85 | IBOCInternational Bancshares | 54,100 | $1.5M | 0.32% | |
| 86 | TOWNTowne Bank | 79,400 | $1.4M | 0.31% | |
| 87 | DFSEURDiscover Financial Services | 40,100 | $1.4M | 0.31% | |
| 88 | EMNEastman Chemical Co | 30,700 | $1.4M | 0.31% | |
| 89 | EIGEmployers Holdings, Inc. | 35,200 | $1.4M | 0.31% | |
| 90 | MSGNMSG Networks Inc. | 137,600 | $1.4M | 0.31% | |
| 91 | AMKRAmkor Technology Inc | 177,600 | $1.4M | 0.30% | |
| 92 | AFGAmerican Financial Group | 19,500 | $1.4M | 0.30% | |
| 93 | CPRTCopart, Inc. (DE) | 19,900 | $1.4M | 0.30% | |
| 94 | FUODolby Laboratories Inc. | 23,600 | $1.3M | 0.28% | |
| 95 | BANFBancFirst Corp OK | 37,300 | $1.2M | 0.27% | |
| 96 | HEHawaiian Electric Industries | 28,600 | $1.2M | 0.27% | |
| 97 | PFSIPennyMac Financial Service Inc | 54,400 | $1.2M | 0.26% | |
| 98 | ACCOAcco Brands Corporation | 237,400 | $1.2M | 0.26% | |
| 99 | ALXAlexanders Inc. | 4,300 | $1.2M | 0.26% | |
| 100 | FBCUSDFlagstar Bancorp Inc | 59,700 | $1.2M | 0.26% |
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