DENALI ADVISORS LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$240.3B
Holdings
436
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc. Class A | 9,600 | $995.8M | 0.41% | |
| 2 | INTCIntel Corporation | 28,600 | $934.4M | 0.39% | |
| 3 | JPMJPMorgan Chase & Co. | 7,000 | $912.2M | 0.38% | |
| 4 | —Textainer Group Hldgs Ltd. | 28,400 | $911.9M | 0.38% | |
| 5 | EFSCEnterprise Financial Services | 20,000 | $891.8M | 0.37% | |
| 6 | PLUSePlus Inc. | 17,700 | $868.0M | 0.36% | |
| 7 | JOUTJohnson Outdoors Inc. | 13,300 | $838.0M | 0.35% | |
| 8 | MATXMatson Inc. | 13,608 | $812.0M | 0.34% | |
| 9 | PFEPfizer Inc. | 19,800 | $807.8M | 0.34% | |
| 10 | BZHBeazer Homes USA | 50,100 | $795.6M | 0.33% | |
| 11 | BACVerizon Communications, Inc. | 20,400 | $793.4M | 0.33% | |
| 12 | LENLennar Corp cl A | 7,523 | $790.7M | 0.33% | |
| 13 | DHID.R. Horton Inc. | 8,025 | $784.0M | 0.33% | |
| 14 | LYBLyondellBasell Industries cl A | 8,227 | $772.4M | 0.32% | |
| 15 | TTECTTEC Holdings Inc. | 20,739 | $772.1M | 0.32% | |
| 16 | PFSIPennyMac Financial Service Inc | 12,600 | $751.1M | 0.31% | |
| 17 | SCCOSouthern Copper Corp. | 9,500 | $724.4M | 0.30% | |
| 18 | BACBank of America Corp | 25,000 | $715.0M | 0.30% | |
| 19 | ACIAlbertsons Companies | 33,785 | $702.1M | 0.29% | |
| 20 | HOLXHologic Inc. | 8,416 | $679.2M | 0.28% | |
| 21 | BIIBBiogen Inc. | 2,403 | $668.1M | 0.28% | |
| 22 | DOXAmdocs Limited | 6,909 | $663.5M | 0.28% | |
| 23 | AFLAFLAC INC COM | 10,243 | $660.9M | 0.27% | |
| 24 | ABCLAbCellera Biologics Inc | 87,600 | $660.5M | 0.27% | |
| 25 | TROXTronox Holdings | 45,700 | $657.2M | 0.27% | |
| 26 | GSGoldman Sachs Group Inc | 2,000 | $654.2M | 0.27% | |
| 27 | ALXAlexanders Inc. | 3,300 | $639.4M | 0.27% | |
| 28 | GDGeneral Dynamics Corp. | 2,700 | $616.2M | 0.26% | |
| 29 | METAMeta Platforms Inc | 2,900 | $614.6M | 0.26% | |
| 30 | TRVCCitigroup Inc. | 13,100 | $614.3M | 0.26% | |
| 31 | DGXQuest Diagnostics Inc. | 4,308 | $609.5M | 0.25% | |
| 32 | MEIMethode Electronics Inc | 13,400 | $588.0M | 0.24% | |
| 33 | OKEONEOK, Inc. | 9,100 | $578.2M | 0.24% | |
| 34 | DELLDell Inc. | 14,355 | $577.2M | 0.24% | |
| 35 | PQ3Provident Financial Services | 29,800 | $571.6M | 0.24% | |
| 36 | PCARPaccar Inc. | 7,807 | $571.5M | 0.24% | |
| 37 | BKBank of New York Mellon Corp. | 12,552 | $570.4M | 0.24% | |
| 38 | PFBCPreferred Bank Los Angeles CA | 10,400 | $570.0M | 0.24% | |
| 39 | DFSEURDiscover Financial Services | 5,724 | $565.8M | 0.24% | |
| 40 | BF/BBrown-Forman cl B | 8,718 | $560.3M | 0.23% | |
| 41 | NESRNational Energy Services Reunited | 106,200 | $558.6M | 0.23% | |
| 42 | METMetLife, Inc. | 9,500 | $550.4M | 0.23% | |
| 43 | FNFFidelity National Fin Inc. | 15,675 | $547.5M | 0.23% | |
| 44 | DDSDillards Inc cl A | 1,705 | $524.6M | 0.22% | |
| 45 | SNASnap-On Inc. | 2,110 | $520.9M | 0.22% | |
| 46 | GICGlobal Industrial Co. | 18,800 | $504.6M | 0.21% | |
| 47 | WYWeyerhaeuser Co | 16,385 | $493.7M | 0.21% | |
| 48 | AGREURAvangrid Inc. | 12,235 | $487.9M | 0.20% | |
| 49 | TFCTruist Financial | 13,800 | $470.6M | 0.20% | |
| 50 | UEOWestlake Corporation | 4,019 | $466.1M | 0.19% | |
| 51 | CARRCarrier Global Corporation | 10,126 | $463.3M | 0.19% | |
| 52 | TPLTexas Pacific Land Trust | 260 | $442.3M | 0.18% | |
| 53 | TSNTyson Foods | 7,424 | $440.4M | 0.18% | |
| 54 | CECelanese Corporation | 4,024 | $438.2M | 0.18% | |
| 55 | EXPDExpeditors International of WA | 3,911 | $430.7M | 0.18% | |
| 56 | DINOHF Sinclair Corp | 8,605 | $416.3M | 0.17% | |
| 57 | SSPE.W. Scripps Cl A | 43,500 | $409.3M | 0.17% | |
| 58 | FOXATwenty-First Century Fox Inc. | 11,954 | $407.0M | 0.17% | |
| 59 | ADMArcher Daniels Midland | 5,100 | $406.3M | 0.17% | |
| 60 | STLDSteel Dynamics Inc. | 3,470 | $392.3M | 0.16% | |
| 61 | ORCLOracle Corporation | 4,200 | $390.3M | 0.16% | |
| 62 | CMTGClaros Mortgage Trust | 32,600 | $379.8M | 0.16% | |
| 63 | PAGPenske Automotive Group, Inc. | 2,656 | $376.6M | 0.16% | |
| 64 | HVTHaverty Furniture | 11,800 | $376.5M | 0.16% | |
| 65 | CBRECBRE Group, Inc. | 5,000 | $364.1M | 0.15% | |
| 66 | HIGHartford Financial Services | 5,222 | $363.9M | 0.15% | |
| 67 | —Bunge Limited | 3,718 | $355.1M | 0.15% | |
| 68 | PHMPulteGroup, Inc. | 6,042 | $352.1M | 0.15% | |
| 69 | CTRACoterra Energy Inc | 14,153 | $347.3M | 0.14% | |
| 70 | ARCH1USDArch Resources Inc | 2,500 | $328.6M | 0.14% | |
| 71 | SUXTD Synnex Corporation | 3,281 | $317.6M | 0.13% | |
| 72 | VRSNVeriSign Inc | 1,502 | $317.4M | 0.13% | |
| 73 | NWLINational Western Life Group A | 1,300 | $315.4M | 0.13% | |
| 74 | ACTEnact Holdings Inc | 13,566 | $310.1M | 0.13% | |
| 75 | GMGeneral Motors Company | 8,400 | $308.1M | 0.13% | |
| 76 | ARWArrow Electronics Inc | 2,310 | $288.4M | 0.12% | |
| 77 | AIGAmerican Intl Group, Inc. | 5,300 | $266.9M | 0.11% | |
| 78 | HRLHormel Foods Corp | 6,341 | $252.9M | 0.11% | |
| 79 | ALSAllstate Corp. | 2,200 | $243.8M | 0.10% | |
| 80 | PLPCPreformed Line Products | 1,900 | $243.3M | 0.10% | |
| 81 | GNEGenie Energy | 16,800 | $232.2M | 0.10% | |
| 82 | ATLCAtlanticus Holdings | 8,133 | $220.6M | 0.09% | |
| 83 | PFCPremier Financial | 10,200 | $211.4M | 0.09% | |
| 84 | SPWHSportman's Warehouse Holdings, Inc. | 23,200 | $196.7M | 0.08% | |
| 85 | KREFKKR Real Estate Finance | 16,900 | $192.5M | 0.08% | |
| 86 | NMIHNMI Holdings | 8,600 | $192.0M | 0.08% | |
| 87 | MRNAModerna Inc | 1,200 | $184.3M | 0.08% | |
| 88 | PG4Principal Financial Group, Inc. | 2,433 | $180.8M | 0.08% | |
| 89 | ZEUSOlympic Steel Inc. | 3,200 | $167.1M | 0.07% | |
| 90 | BYByline Bancorp Inc. | 7,300 | $157.8M | 0.07% | |
| 91 | —Trean Insurance Group Inc | 23,000 | $140.8M | 0.06% | |
| 92 | CPSSConsumer Portfolio Services | 13,000 | $139.0M | 0.06% | |
| 93 | TIPTTiptree Inc | 9,200 | $134.0M | 0.06% | |
| 94 | SMLRSemler Scientific Inc | 4,900 | $131.3M | 0.05% | |
| 95 | DVAXDynavax Technologies Corporation | 12,800 | $125.6M | 0.05% | |
| 96 | VLGEAVillage Super Market | 5,400 | $123.6M | 0.05% | |
| 97 | SPFISouth Plains Financial | 5,700 | $122.0M | 0.05% | |
| 98 | SMPStandard Motor Products | 3,300 | $121.8M | 0.05% | |
| 99 | PMTSCPI Card Group Inc | 2,700 | $121.5M | 0.05% | |
| 100 | RCOResources Connection | 7,100 | $121.1M | 0.05% |
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