DENALI ADVISORS LLC Q2 2019 Filing
Filed July 8, 2019
Portfolio Value
$668.8M
Holdings
300
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank of America Corp | 511,100 | $14.8M | 2.22% | |
| 2 | TAT&T Inc. | 436,800 | $14.6M | 2.19% | |
| 3 | WFCWells Fargo & Company | 308,700 | $14.6M | 2.18% | |
| 4 | TSNTyson Foods | 178,400 | $14.4M | 2.15% | |
| 5 | CNACNA Financial Corp. | 303,500 | $14.3M | 2.14% | |
| 6 | ARWArrow Electronics Inc | 199,900 | $14.2M | 2.13% | |
| 7 | BF/BBrown-Forman cl B | 256,840 | $14.2M | 2.13% | |
| 8 | BACVerizon Communications, Inc. | 242,400 | $13.8M | 2.07% | |
| 9 | VIABViacom Inc cl B | 443,900 | $13.3M | 1.98% | |
| 10 | MUMicron Technology Inc | 331,200 | $12.8M | 1.91% | |
| 11 | PPLPPL Corp. | 405,396 | $12.6M | 1.88% | |
| 12 | AGREURAvangrid Inc. | 240,400 | $12.1M | 1.82% | |
| 13 | BENFranklin Resources Inc | 348,643 | $12.1M | 1.81% | |
| 14 | LYBLyondellBasell Industries cl A | 138,551 | $11.9M | 1.78% | |
| 15 | AFLAFLAC INC COM | 217,110 | $11.9M | 1.78% | |
| 16 | ETNEaton Corporation, plc | 141,878 | $11.8M | 1.77% | |
| 17 | GMGeneral Motors Company | 305,800 | $11.8M | 1.76% | |
| 18 | NFGNational Fuel Gas Co. | 221,500 | $11.7M | 1.75% | |
| 19 | 7HPHP Inc. | 559,300 | $11.6M | 1.74% | |
| 20 | SCCOSouthern Copper Corp. | 297,800 | $11.6M | 1.73% | |
| 21 | HCAHCA Holdings, Inc. | 84,100 | $11.4M | 1.70% | |
| 22 | GILDGilead Sciences, Inc. | 163,003 | $11.0M | 1.65% | |
| 23 | DFSEURDiscover Financial Services | 141,556 | $11.0M | 1.64% | |
| 24 | PG4Principal Financial Group, Inc. | 189,417 | $11.0M | 1.64% | |
| 25 | COFCapital One Financial Corp. | 119,700 | $10.9M | 1.62% | |
| 26 | SCSantander Consumer USA Holdings Inc. | 443,800 | $10.6M | 1.59% | |
| 27 | FITBFifth Third Bancorp | 377,700 | $10.5M | 1.58% | |
| 28 | CBChubb Limited | 67,900 | $10.0M | 1.50% | |
| 29 | PSXPhillips 66 | 99,900 | $9.3M | 1.40% | |
| 30 | CCLCarnival Corporation | 198,400 | $9.2M | 1.38% | |
| 31 | CMCSAComcast cl A | 213,700 | $9.0M | 1.35% | |
| 32 | MANHManhattan Associates, Inc. | 129,100 | $9.0M | 1.34% | |
| 33 | WPCW.P. Carey Inc. REIT | 105,600 | $8.6M | 1.28% | |
| 34 | EPREntertainment Properties | 110,900 | $8.3M | 1.24% | |
| 35 | VLOValero Energy Corporation | 96,200 | $8.2M | 1.23% | |
| 36 | LEALear Corporation | 58,300 | $8.1M | 1.21% | |
| 37 | CDNSCadence Design Systems, Inc. | 111,000 | $7.9M | 1.18% | |
| 38 | UHALAmerco | 19,400 | $7.3M | 1.10% | |
| 39 | ELSEquity Lifestyle Properties | 60,400 | $7.3M | 1.10% | |
| 40 | DOVDover Corp. | 68,000 | $6.8M | 1.02% | |
| 41 | UTHUnited Therapeutics Corp. | 86,500 | $6.8M | 1.01% | |
| 42 | LNCLincoln National Corporation | 104,100 | $6.7M | 1.00% | |
| 43 | GRMNGarmin Ltd | 82,500 | $6.6M | 0.98% | |
| 44 | DOXAmdocs Limited | 101,800 | $6.3M | 0.95% | |
| 45 | CDKCDK Global | 125,600 | $6.2M | 0.93% | |
| 46 | RHIRobert Half International Inc. | 108,800 | $6.2M | 0.93% | |
| 47 | SYFSynchrony Financial | 170,800 | $5.9M | 0.89% | |
| 48 | WMTWalmart Inc. | 51,100 | $5.6M | 0.84% | |
| 49 | DISHDISH Network Corp cl A | 136,700 | $5.3M | 0.79% | |
| 50 | VRSNVeriSign Inc | 25,100 | $5.3M | 0.78% | |
| 51 | RITMNew Residential Investments | 329,200 | $5.1M | 0.76% | |
| 52 | —AXA Equitable Holdings | 232,200 | $4.9M | 0.73% | |
| 53 | LIILennox International Inc. | 15,000 | $4.1M | 0.62% | |
| 54 | ABGAmerisourceBergen Corp | 48,000 | $4.1M | 0.61% | |
| 55 | MPTMedical Properties Trust Inc | 228,600 | $4.0M | 0.60% | |
| 56 | XOMExxon Mobil Corporation | 51,456 | $3.9M | 0.59% | |
| 57 | VMWEURVMware, Inc. Cl A | 23,300 | $3.9M | 0.58% | |
| 58 | AGOAssured Guaranty Ltd | 85,700 | $3.6M | 0.54% | |
| 59 | MOAltria Group Inc | 75,800 | $3.6M | 0.54% | |
| 60 | RGAReinsurance Group of America, Inc | 22,700 | $3.5M | 0.53% | |
| 61 | ALAir Lease Corp. Cl A | 82,000 | $3.4M | 0.51% | |
| 62 | NVRNVR Inc. | 1,000 | $3.4M | 0.50% | |
| 63 | EMNEastman Chemical Co | 41,300 | $3.2M | 0.48% | |
| 64 | LSTRLandstar System Inc. | 29,600 | $3.2M | 0.48% | |
| 65 | ACGLArch Capital Group Ltd. | 78,600 | $2.9M | 0.44% | |
| 66 | TMUST-Mobile US Inc | 37,500 | $2.8M | 0.42% | |
| 67 | —CBS Corp. cl B | 53,000 | $2.6M | 0.40% | |
| 68 | BIIBBiogen Inc. | 11,200 | $2.6M | 0.39% | |
| 69 | UGIUGI Corp | 47,900 | $2.6M | 0.38% | |
| 70 | STLDSteel Dynamics Inc. | 80,000 | $2.4M | 0.36% | |
| 71 | ATRIUSDAtrion Corporation | 2,800 | $2.4M | 0.36% | |
| 72 | PRUPrudential Financial Inc | 21,100 | $2.1M | 0.32% | |
| 73 | PAGPenske Automotive Group, Inc. | 42,100 | $2.0M | 0.30% | |
| 74 | FFord Motor Company | 183,000 | $1.9M | 0.28% | |
| 75 | ANAutoNation Inc. | 44,400 | $1.9M | 0.28% | |
| 76 | FUODolby Laboratories Inc. | 28,100 | $1.8M | 0.27% | |
| 77 | CLRUSDContinental Resources, Inc. | 40,000 | $1.7M | 0.25% | |
| 78 | GNTXGentex Corporation | 64,200 | $1.6M | 0.24% | |
| 79 | EWBCEast West Bancorp, Inc. | 32,400 | $1.5M | 0.23% | |
| 80 | UEOWestlake Chemical Corporation | 21,300 | $1.5M | 0.22% | |
| 81 | PBFPBF Energy Inc cl A | 45,700 | $1.4M | 0.21% | |
| 82 | ACCUSDAmerican Campus Communities | 30,600 | $1.4M | 0.21% | |
| 83 | PCARPaccar Inc. | 19,200 | $1.4M | 0.21% | |
| 84 | —Athene Holding Ltd. | 30,300 | $1.3M | 0.20% | |
| 85 | ALSNAllison Transmission Holdings | 26,700 | $1.2M | 0.19% | |
| 86 | TTCToro Company | 18,100 | $1.2M | 0.18% | |
| 87 | NTRSNorthern Trust Corp. | 12,900 | $1.2M | 0.17% | |
| 88 | LAMRLamar Advertising Co. | 14,300 | $1.2M | 0.17% | |
| 89 | CDWCDW Corporation | 10,100 | $1.1M | 0.17% | |
| 90 | APLEApple Hospitality REIT Inc | 70,000 | $1.1M | 0.17% | |
| 91 | CTRACabot Oil & Gas Corp | 48,100 | $1.1M | 0.17% | |
| 92 | DVADaVita HealthCare Partners Inc | 18,600 | $1.0M | 0.16% | |
| 93 | —National Instruments | 24,500 | $1.0M | 0.15% | |
| 94 | SAHSonic Automotive, Inc. | 43,942 | $1.0M | 0.15% | |
| 95 | GGenpact Limited | 25,800 | $983K | 0.15% | |
| 96 | BAHBooz Allen Hamilton cl A | 14,500 | $960K | 0.14% | |
| 97 | NMRKNewmark Group | 105,200 | $945K | 0.14% | |
| 98 | RSGRepublic Services Inc. | 10,900 | $944K | 0.14% | |
| 99 | MATXMatson Inc. | 24,100 | $936K | 0.14% | |
| 100 | AMKRAmkor Technology Inc | 123,900 | $924K | 0.14% |
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