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 |
|---|---|---|---|---|---|
| 101 | LNCLincoln National Corporation | 44,500 | $1.2M | 0.25% | |
| 102 | HCCWarrior Met Coal, Llc | 107,800 | $1.1M | 0.25% | |
| 103 | ABGAmerisourceBergen Corp | 12,800 | $1.1M | 0.25% | |
| 104 | CWCOConsolidated Water Co. | 68,000 | $1.1M | 0.24% | |
| 105 | EPREntertainment Properties | 45,600 | $1.1M | 0.24% | |
| 106 | SKYWSkyWest Inc. | 42,100 | $1.1M | 0.24% | |
| 107 | CMRECostamare Inc | 242,400 | $1.1M | 0.24% | |
| 108 | DVADaVita HealthCare Partners Inc | 14,200 | $1.1M | 0.23% | |
| 109 | NUENucor Corporation | 29,500 | $1.1M | 0.23% | |
| 110 | MTXMinerals Technologies | 29,300 | $1.1M | 0.23% | |
| 111 | —Apartment Invest&Mang A | 29,600 | $1.0M | 0.23% | |
| 112 | CTOUSDConsolidated Tomoka Land Company | 22,880 | $1.0M | 0.23% | |
| 113 | NWLINational Western Life Group A | 6,000 | $1.0M | 0.22% | |
| 114 | WNCWabash National Corp. | 141,500 | $1.0M | 0.22% | |
| 115 | AGMFarmer Mac | 17,780 | $989K | 0.21% | |
| 116 | FRMEFirst Merchants Corp | 36,800 | $975K | 0.21% | |
| 117 | NTRSNorthern Trust Corp. | 12,900 | $973K | 0.21% | |
| 118 | GNTXGentex Corporation | 43,900 | $973K | 0.21% | |
| 119 | —Athene Holding Ltd. | 37,300 | $926K | 0.20% | |
| 120 | MANManpowerGroup Inc | 17,200 | $911K | 0.20% | |
| 121 | KROKronos Worldwide Inc. | 106,700 | $901K | 0.20% | |
| 122 | SAHSonic Automotive, Inc. | 67,200 | $892K | 0.19% | |
| 123 | AELUSDAmerican Equity Investment | 46,800 | $880K | 0.19% | |
| 124 | ALSNAllison Transmission Holdings | 26,700 | $871K | 0.19% | |
| 125 | CATYCathay General Bancorp | 37,600 | $863K | 0.19% | |
| 126 | MHOM/I Homes, Inc. | 50,000 | $827K | 0.18% | |
| 127 | UEOWestlake Chemical Corporation | 21,300 | $813K | 0.18% | |
| 128 | —National Instruments | 24,500 | $810K | 0.18% | |
| 129 | PKOHPark-Ohio Holdings Co | 42,100 | $797K | 0.17% | |
| 130 | UNMUnum Group | 49,900 | $749K | 0.16% | |
| 131 | PDMPiedmont Office Realty Trust, | 41,100 | $726K | 0.16% | |
| 132 | NHCNational HealthCare Corp | 10,100 | $724K | 0.16% | |
| 133 | KELYAKelly Services cl A | 56,800 | $721K | 0.16% | |
| 134 | WTHWorthington Industries | 27,200 | $714K | 0.16% | |
| 135 | EWBCEast West Bancorp, Inc. | 27,500 | $708K | 0.15% | |
| 136 | MSMMSC Industrial Direct Co. | 12,300 | $676K | 0.15% | |
| 137 | KDPKeurig Dr. Pepper Inc | 27,600 | $670K | 0.15% | |
| 138 | WDRWaddell & Reed cl A | 58,700 | $668K | 0.15% | |
| 139 | BFHAlliance Data Systems Corp | 19,600 | $660K | 0.14% | |
| 140 | NFGNational Fuel Gas Co. | 17,600 | $656K | 0.14% | |
| 141 | GNWGenworth Financial Inc | 197,400 | $655K | 0.14% | |
| 142 | IVZInvesco Limited | 68,800 | $625K | 0.14% | |
| 143 | PBVPrestige Brand Holdings | 17,000 | $624K | 0.14% | |
| 144 | —GAMCO Investors, Inc. | 56,300 | $619K | 0.13% | |
| 145 | 0VVBViacomCBS Corp. cl B | 40,567 | $568K | 0.12% | |
| 146 | AVTAvnet Inc. | 22,500 | $565K | 0.12% | |
| 147 | BENFranklin Resources Inc | 33,600 | $561K | 0.12% | |
| 148 | ALLYAlly Financial Inc. | 38,700 | $558K | 0.12% | |
| 149 | INNSummit Hotel Properties, Inc. | 131,300 | $554K | 0.12% | |
| 150 | WMKWeis Markets Inc. | 13,200 | $550K | 0.12% | |
| 151 | SBTEURSterling Bancorp Inc | 127,400 | $548K | 0.12% | |
| 152 | ANAutoNation Inc. | 19,200 | $539K | 0.12% | |
| 153 | —Kraton Corporation | 66,300 | $537K | 0.12% | |
| 154 | JELDJeld Wen Holding | 54,700 | $532K | 0.12% | |
| 155 | HPPHudson Pacific Properties, Inc | 20,800 | $527K | 0.11% | |
| 156 | CUBICustomers Bancorp Inc | 47,420 | $518K | 0.11% | |
| 157 | DHILDiamond Hill Investments | 5,600 | $505K | 0.11% | |
| 158 | CTRACabot Oil & Gas Corp | 26,700 | $459K | 0.10% | |
| 159 | ODPEUROffice Depot Inc. | 275,300 | $451K | 0.10% | |
| 160 | VRSNVeriSign Inc | 2,500 | $450K | 0.10% | |
| 161 | SRCE1st Source Corporation | 13,800 | $448K | 0.10% | |
| 162 | GLPIGaming and Leisure Properties, Inc. | 15,600 | $432K | 0.09% | |
| 163 | MEIMethode Electronics Inc | 16,000 | $423K | 0.09% | |
| 164 | AWMSkyworks Solutions, Inc. | 4,700 | $420K | 0.09% | |
| 165 | GLGlobe Life | 5,800 | $417K | 0.09% | |
| 166 | PFEPfizer Inc. | 12,700 | $415K | 0.09% | |
| 167 | ROADConstruction Partners Inc. | 24,170 | $408K | 0.09% | |
| 168 | CLRUSDContinental Resources, Inc. | 53,300 | $407K | 0.09% | |
| 169 | NTBBank of NT Butterfield LTD | 22,500 | $383K | 0.08% | |
| 170 | MPXMarine Products Corp | 47,170 | $381K | 0.08% | |
| 171 | CSLCarlisle Companies Inc. | 2,900 | $363K | 0.08% | |
| 172 | WTIW&T Offshore Inc. | 213,050 | $362K | 0.08% | |
| 173 | OSKOshkosh Corporation | 5,600 | $360K | 0.08% | |
| 174 | PQ3Provident Financial Services | 27,400 | $352K | 0.08% | |
| 175 | PRIMPrimoris Services Corp. | 22,100 | $351K | 0.08% | |
| 176 | TRTootsie Roll Industries Inc. | 9,476 | $341K | 0.07% | |
| 177 | GOLFAcushnet Holdings Corp. | 12,900 | $332K | 0.07% | |
| 178 | CENTACentral Garden&Pet cl A | 12,800 | $327K | 0.07% | |
| 179 | MAAMid-America Apartment | 3,100 | $319K | 0.07% | |
| 180 | UTLUnitil Corp | 6,000 | $314K | 0.07% | |
| 181 | JBLUJetBlue Airways Corp | 34,700 | $311K | 0.07% | |
| 182 | SFBSServisFirst Bancshares, Inc. | 10,500 | $308K | 0.07% | |
| 183 | PBFPBF Energy Inc cl A | 43,300 | $307K | 0.07% | |
| 184 | LPI1EURLaredo Petroleum | 805,300 | $306K | 0.07% | |
| 185 | 4DHDana Incorporated | 39,200 | $306K | 0.07% | |
| 186 | TRTXTPG RE Finance Trust | 55,000 | $302K | 0.07% | |
| 187 | BF/BBrown-Forman cl B | 4,750 | $264K | 0.06% | |
| 188 | HPOService Properties Trust | 47,300 | $255K | 0.06% | |
| 189 | CBZCBIZ, Inc. | 12,200 | $255K | 0.06% | |
| 190 | HEESEURH&E Equipment Services | 17,300 | $254K | 0.06% | |
| 191 | BAHBooz Allen Hamilton cl A | 3,600 | $247K | 0.05% | |
| 192 | CLFCleveland-Cliffs Inc. | 61,300 | $242K | 0.05% | |
| 193 | STTState Street Corporation | 4,400 | $234K | 0.05% | |
| 194 | AMHAmerican Homes 4 Rent | 9,900 | $230K | 0.05% | |
| 195 | HOPEHope Bancorp | 28,000 | $230K | 0.05% | |
| 196 | NEUNewMarket Corporation | 600 | $230K | 0.05% | |
| 197 | —Sykes Enterprises Inc. | 8,300 | $225K | 0.05% | |
| 198 | MLIMueller Industries, Inc. | 9,200 | $220K | 0.05% | |
| 199 | KWKennedy-Wilson Holdings | 15,600 | $209K | 0.05% | |
| 200 | BUSEFirst Busey Corporation | 12,100 | $207K | 0.04% |