DENALI ADVISORS LLC Q2 2017 Filing
Filed July 14, 2017
Portfolio Value
$611.9M
Holdings
265
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Co | 403,203 | $22.3M | 3.65% | |
| 2 | REEverest Re Group Ltd | 70,101 | $17.8M | 2.92% | |
| 3 | SCCOSouthern Copper Corp. | 509,600 | $17.6M | 2.88% | |
| 4 | ORCLOracle Corporation | 349,000 | $17.5M | 2.86% | |
| 5 | WMTWal-Mart Stores, Inc. | 229,604 | $17.4M | 2.84% | |
| 6 | PPCPilgrims Pride Corp | 716,588 | $15.7M | 2.57% | |
| 7 | GMGeneral Motors Company | 441,700 | $15.4M | 2.52% | |
| 8 | AFLAFLAC Inc. | 193,049 | $15.0M | 2.45% | |
| 9 | IBMIBM Corp | 95,805 | $14.7M | 2.41% | |
| 10 | LYBLyondellBasell Industries cl A | 166,479 | $14.0M | 2.30% | |
| 11 | VLOValero Energy Corp. | 196,194 | $13.2M | 2.16% | |
| 12 | AGOAssured Guaranty Ltd | 301,900 | $12.6M | 2.06% | |
| 13 | CAHCardinal Health Inc. | 157,200 | $12.2M | 2.00% | |
| 14 | DISCAUSDDiscovery Communications A | 472,231 | $12.2M | 1.99% | |
| 15 | SCSantander Consmer USA Hdng Inc | 950,400 | $12.1M | 1.98% | |
| 16 | DFSEURDiscover Financial Services | 179,913 | $11.2M | 1.83% | |
| 17 | 7HPHP Inc. | 626,400 | $10.9M | 1.79% | |
| 18 | NAVINavient Corporation | 641,600 | $10.7M | 1.75% | |
| 19 | TRVThe Travelers Companies | 84,000 | $10.6M | 1.74% | |
| 20 | BF/BBrown-Forman cl B | 217,632 | $10.6M | 1.73% | |
| 21 | —Tesoro Corp | 112,600 | $10.5M | 1.72% | |
| 22 | GILDGilead Sciences Inc. | 148,877 | $10.5M | 1.72% | |
| 23 | CLSCA, Inc. | 305,100 | $10.5M | 1.72% | |
| 24 | UALUnited Continental Hldg, Inc. | 134,300 | $10.1M | 1.65% | |
| 25 | —SunTrust Banks, Inc. | 174,900 | $9.9M | 1.62% | |
| 26 | PG4Principal Financial Group | 154,534 | $9.9M | 1.62% | |
| 27 | —Twenty-First Cent Fox Inc Cl A | 336,403 | $9.5M | 1.56% | |
| 28 | ARWArrow Electronics Inc | 119,645 | $9.4M | 1.53% | |
| 29 | BENFranklin Resources, Inc. | 208,678 | $9.3M | 1.53% | |
| 30 | ITWIllinois Tool Works Inc. | 64,013 | $9.2M | 1.50% | |
| 31 | JPMJPMorgan Chase & Co | 98,900 | $9.0M | 1.48% | |
| 32 | DGXQuest Diagnostics Inc | 79,271 | $8.8M | 1.44% | |
| 33 | DOVDover Corporation | 100,400 | $8.1M | 1.32% | |
| 34 | GLWCorning Inc. | 260,000 | $7.8M | 1.28% | |
| 35 | CGNXCognex Corporation | 91,900 | $7.8M | 1.28% | |
| 36 | EPREPR Properties | 105,400 | $7.6M | 1.24% | |
| 37 | CNACNA Financial Corporation | 146,200 | $7.1M | 1.16% | |
| 38 | UHALAmerco | 18,300 | $6.7M | 1.09% | |
| 39 | UEOWestlake Chemical Corp | 92,761 | $6.1M | 1.00% | |
| 40 | ETNEaton Corporation, plc | 77,609 | $6.0M | 0.99% | |
| 41 | CIMChimera Investment Corp | 304,300 | $5.7M | 0.93% | |
| 42 | DTEDTE Energy Company | 51,500 | $5.4M | 0.89% | |
| 43 | LRCXEURLam Research Corporation | 37,400 | $5.3M | 0.86% | |
| 44 | BBBYEURBed Bath & Beyond Inc | 168,000 | $5.1M | 0.83% | |
| 45 | AGREURAVANGRID, Inc. | 111,400 | $4.9M | 0.80% | |
| 46 | MCOMoody's Corp. | 38,600 | $4.7M | 0.77% | |
| 47 | VIABViacom Inc cl B | 137,500 | $4.6M | 0.75% | |
| 48 | LNCLincoln National Corp | 67,700 | $4.6M | 0.75% | |
| 49 | VMWEURVMware, Inc. Cl A | 52,289 | $4.6M | 0.75% | |
| 50 | PEOExelon Corp | 125,100 | $4.5M | 0.74% | |
| 51 | LEALear Corporation | 30,700 | $4.4M | 0.71% | |
| 52 | ROPRoper Technologies, Inc. | 18,800 | $4.4M | 0.71% | |
| 53 | XOMExxon Mobil Corporation | 53,266 | $4.3M | 0.70% | |
| 54 | FFord Motor Company | 371,577 | $4.2M | 0.68% | |
| 55 | KEYSKeysight Technologies Inc | 97,500 | $3.8M | 0.62% | |
| 56 | OKEONEOK Inc. | 72,400 | $3.8M | 0.62% | |
| 57 | ADMArcher Daniels Midland | 90,400 | $3.7M | 0.61% | |
| 58 | —GGP Inc. | 149,700 | $3.5M | 0.58% | |
| 59 | VRSNVeriSign Inc | 35,800 | $3.3M | 0.54% | |
| 60 | —Scana Corporation | 47,700 | $3.2M | 0.52% | |
| 61 | TRIThomson Reuters Corp | 67,300 | $3.1M | 0.51% | |
| 62 | EMNEastman Chemical Co. | 30,600 | $2.6M | 0.42% | |
| 63 | —DST Systems Inc. | 40,600 | $2.5M | 0.41% | |
| 64 | VNOVornado Realty Trust | 25,700 | $2.4M | 0.39% | |
| 65 | S9QSpirit Aerosystems Holdings | 41,000 | $2.4M | 0.39% | |
| 66 | JLLJones Lang LaSalle Inc | 17,500 | $2.2M | 0.36% | |
| 67 | FITBFifth Third Bancorp | 84,300 | $2.2M | 0.36% | |
| 68 | DNKNDunkin' Brands Group, Inc. | 39,200 | $2.2M | 0.35% | |
| 69 | MACMacerich Company | 35,200 | $2.0M | 0.33% | |
| 70 | A4SAmeriprise Financial, Inc. | 15,900 | $2.0M | 0.33% | |
| 71 | ACGLArch Capital Group Ltd. | 21,100 | $2.0M | 0.32% | |
| 72 | RGAReinsurance Group of America | 13,900 | $1.8M | 0.29% | |
| 73 | BAXBaxter International | 27,237 | $1.6M | 0.27% | |
| 74 | OHIOmega Healthcare Investors | 48,600 | $1.6M | 0.26% | |
| 75 | HRBH&R Block Inc. | 51,500 | $1.6M | 0.26% | |
| 76 | FLIRFLIR Systems Inc. | 45,300 | $1.6M | 0.26% | |
| 77 | RESRPC Inc. | 77,000 | $1.6M | 0.25% | |
| 78 | MIC2EURMacquarie Infrastructure Co Tr | 18,800 | $1.5M | 0.24% | |
| 79 | LIILennox International, Inc. | 7,800 | $1.4M | 0.23% | |
| 80 | ALAir Lease Corp cl A | 36,700 | $1.4M | 0.22% | |
| 81 | JBLUJetBlue Airways Corp | 55,300 | $1.3M | 0.21% | |
| 82 | —Care Capital Properties, Inc. | 47,100 | $1.3M | 0.21% | |
| 83 | FUODolby Laboratories Inc | 25,200 | $1.2M | 0.20% | |
| 84 | XRXCHFXerox Corporation | 42,150 | $1.2M | 0.20% | |
| 85 | T7DTransdigm Group, Inc. | 4,500 | $1.2M | 0.20% | |
| 86 | HPTUSDHospitality Properties Trust | 40,600 | $1.2M | 0.19% | |
| 87 | BPOPPopular Inc. | 28,200 | $1.2M | 0.19% | |
| 88 | PPLPPL Corporation | 28,748 | $1.1M | 0.18% | |
| 89 | EQREquity Residential Properties | 16,825 | $1.1M | 0.18% | |
| 90 | FANGDiamondback Energy, Inc. | 11,600 | $1.0M | 0.17% | |
| 91 | WSOWatsco Inc. | 6,300 | $971K | 0.16% | |
| 92 | HUBBHubbell Inc | 8,300 | $939K | 0.15% | |
| 93 | —Calpine Corp. | 65,200 | $882K | 0.14% | |
| 94 | DOXAmdocs Limited | 13,300 | $857K | 0.14% | |
| 95 | AVTAvnet Inc | 22,000 | $855K | 0.14% | |
| 96 | BAHBooz Allen Hamilton cl A | 25,900 | $843K | 0.14% | |
| 97 | ALSAllstate Corporation | 7,900 | $699K | 0.11% | |
| 98 | TFXTeleflex Inc. | 3,300 | $686K | 0.11% | |
| 99 | GMEGamestop Corp | 29,300 | $633K | 0.10% | |
| 100 | TGNATEGNA Inc. | 41,300 | $595K | 0.10% |
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