DENALI ADVISORS LLC Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$516.2M
Holdings
361
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMorgan Chase & Co. | 91,100 | $8.6M | 1.66% | |
| 2 | BACBank of America Corp | 336,800 | $8.0M | 1.55% | |
| 3 | MTBM&T Bank Corp. | 76,600 | $8.0M | 1.54% | |
| 4 | BACVerizon Communications, Inc. | 137,700 | $7.6M | 1.47% | |
| 5 | PG4Principal Financial Group, Inc. | 182,200 | $7.6M | 1.47% | |
| 6 | TAT&T Inc. | 246,500 | $7.5M | 1.44% | |
| 7 | HRLHormel Foods Corp | 148,400 | $7.2M | 1.39% | |
| 8 | GRMNGarmin Ltd | 72,500 | $7.1M | 1.37% | |
| 9 | AGREURAvangrid Inc. | 166,300 | $7.0M | 1.35% | |
| 10 | DWDMorgan Stanley | 139,900 | $6.8M | 1.31% | |
| 11 | WSOWatsco Inc. | 37,900 | $6.7M | 1.30% | |
| 12 | LYBLyondellBasell Industries cl A | 102,400 | $6.7M | 1.30% | |
| 13 | CNACNA Financial Corp. | 207,300 | $6.7M | 1.29% | |
| 14 | WFCWells Fargo & Company | 257,700 | $6.6M | 1.28% | |
| 15 | MUMicron Technology Inc | 127,700 | $6.6M | 1.27% | |
| 16 | SCCOSouthern Copper Corp. | 163,500 | $6.5M | 1.26% | |
| 17 | DISHDISH Network Corp cl A | 186,800 | $6.4M | 1.25% | |
| 18 | VMWEURVMware, Inc. Cl A | 40,800 | $6.3M | 1.22% | |
| 19 | ALSAllstate Corp. | 64,800 | $6.3M | 1.22% | |
| 20 | AFLAFLAC INC COM | 174,300 | $6.3M | 1.22% | |
| 21 | CMCSAComcast cl A | 154,800 | $6.0M | 1.17% | |
| 22 | XOMExxon Mobil Corporation | 134,900 | $6.0M | 1.17% | |
| 23 | BRK/BBerkshire Hathaway cl B | 32,900 | $5.9M | 1.14% | |
| 24 | 7HPHP Inc. | 334,500 | $5.8M | 1.13% | |
| 25 | LEALear Corporation | 52,600 | $5.7M | 1.11% | |
| 26 | PCARPaccar Inc. | 75,700 | $5.7M | 1.10% | |
| 27 | ETNEaton Corporation, plc | 64,600 | $5.7M | 1.09% | |
| 28 | TSNTyson Foods | 92,800 | $5.5M | 1.07% | |
| 29 | PPLPPL Corp. | 202,400 | $5.2M | 1.01% | |
| 30 | HCAHCA Holdings, Inc. | 50,600 | $4.9M | 0.95% | |
| 31 | RSGRepublic Services Inc. | 57,500 | $4.7M | 0.91% | |
| 32 | COFCapital One Financial Corp. | 75,200 | $4.7M | 0.91% | |
| 33 | STESteris PLC | 29,200 | $4.5M | 0.87% | |
| 34 | LENLennar Corp cl A | 71,000 | $4.4M | 0.85% | |
| 35 | GGenpact Limited | 118,100 | $4.3M | 0.84% | |
| 36 | EPAMEPAM Systems Inc | 16,300 | $4.1M | 0.80% | |
| 37 | DOVDover Corp. | 42,500 | $4.1M | 0.80% | |
| 38 | ELSEquity Lifestyle Properties | 62,100 | $3.9M | 0.75% | |
| 39 | CPRTCopart, Inc. (DE) | 45,700 | $3.8M | 0.74% | |
| 40 | HIIHuntington Ingalls Industries | 21,800 | $3.8M | 0.74% | |
| 41 | CBRECBRE Group, Inc. | 81,200 | $3.7M | 0.71% | |
| 42 | PFSIPennyMac Financial Service Inc | 85,200 | $3.6M | 0.69% | |
| 43 | DOXAmdocs Limited | 58,100 | $3.5M | 0.69% | |
| 44 | WTHWorthington Industries | 93,000 | $3.5M | 0.67% | |
| 45 | UHSUniversal Health Services | 36,200 | $3.4M | 0.65% | |
| 46 | AMKRAmkor Technology Inc | 272,000 | $3.3M | 0.65% | |
| 47 | SYFSynchrony Financial | 150,500 | $3.3M | 0.65% | |
| 48 | —National General Holdings Corp | 146,300 | $3.2M | 0.61% | |
| 49 | HCCWarrior Met Coal, Llc | 203,500 | $3.1M | 0.61% | |
| 50 | IBOCInternational Bancshares | 93,900 | $3.0M | 0.58% | |
| 51 | JAZZJazz Pharmaceuticals plc | 27,000 | $3.0M | 0.58% | |
| 52 | KRKroger Company | 87,400 | $3.0M | 0.57% | |
| 53 | SCSantander Consumer USA Holdings Inc. | 160,700 | $3.0M | 0.57% | |
| 54 | BANFBancFirst Corp OK | 72,600 | $2.9M | 0.57% | |
| 55 | ESGREnstar Group Limited | 19,200 | $2.9M | 0.57% | |
| 56 | MATXMatson Inc. | 100,300 | $2.9M | 0.57% | |
| 57 | ACGLArch Capital Group Ltd. | 101,700 | $2.9M | 0.56% | |
| 58 | GEFGreif Inc cl A | 84,000 | $2.9M | 0.56% | |
| 59 | GTNGray Television Inc | 205,500 | $2.9M | 0.56% | |
| 60 | RUSHARush Enterprises Inc | 68,900 | $2.9M | 0.55% | |
| 61 | FIBKFirst Interstate BancSystem A | 91,700 | $2.8M | 0.55% | |
| 62 | LIILennox International Inc. | 12,000 | $2.8M | 0.54% | |
| 63 | TRTN-PATriton International Ltd | 92,300 | $2.8M | 0.54% | |
| 64 | PCCPC Connection, Inc. | 59,400 | $2.8M | 0.53% | |
| 65 | ACCOAcco Brands Corporation | 387,400 | $2.8M | 0.53% | |
| 66 | IMKTAIngles Markets cl A | 61,190 | $2.6M | 0.51% | |
| 67 | GMGeneral Motors Company | 103,100 | $2.6M | 0.51% | |
| 68 | GPIGroup 1 Automotive, Inc. | 39,200 | $2.6M | 0.50% | |
| 69 | NIJNelnet Inc | 53,400 | $2.5M | 0.49% | |
| 70 | TOWNTowne Bank | 130,449 | $2.5M | 0.48% | |
| 71 | NWLINational Western Life Group A | 11,800 | $2.4M | 0.46% | |
| 72 | LUVSouthwest Airlines Co. | 70,100 | $2.4M | 0.46% | |
| 73 | MPTMedical Properties Trust Inc | 125,500 | $2.4M | 0.46% | |
| 74 | INVAInnoviva, Inc. | 165,600 | $2.3M | 0.45% | |
| 75 | SKYWSkyWest Inc. | 70,300 | $2.3M | 0.44% | |
| 76 | FBCUSDFlagstar Bancorp Inc | 77,900 | $2.3M | 0.44% | |
| 77 | MSGNMSG Networks Inc. | 229,500 | $2.3M | 0.44% | |
| 78 | NVRNVR Inc. | 700 | $2.3M | 0.44% | |
| 79 | CMRECostamare Inc | 404,500 | $2.2M | 0.44% | |
| 80 | PRKPark National Corp OH | 31,600 | $2.2M | 0.43% | |
| 81 | 0VVBViacomCBS Corp. cl B | 94,060 | $2.2M | 0.42% | |
| 82 | —Laboratory Corp of America | 13,200 | $2.2M | 0.42% | |
| 83 | —Athene Holding Ltd. | 67,700 | $2.1M | 0.41% | |
| 84 | GOLFAcushnet Holdings Corp. | 59,700 | $2.1M | 0.40% | |
| 85 | RBCAARepublic Bancorp KY | 62,690 | $2.1M | 0.40% | |
| 86 | DFSEURDiscover Financial Services | 39,600 | $2.0M | 0.38% | |
| 87 | —Kraton Corporation | 114,700 | $2.0M | 0.38% | |
| 88 | FITBFifth Third Bancorp | 99,500 | $1.9M | 0.37% | |
| 89 | HOPEHope Bancorp | 207,000 | $1.9M | 0.37% | |
| 90 | AELUSDAmerican Equity Investment | 76,600 | $1.9M | 0.37% | |
| 91 | AGMFarmer Mac | 29,450 | $1.9M | 0.37% | |
| 92 | LSTRLandstar System Inc. | 16,700 | $1.9M | 0.36% | |
| 93 | KWKennedy-Wilson Holdings | 119,900 | $1.8M | 0.35% | |
| 94 | PSXPhillips 66 | 25,200 | $1.8M | 0.35% | |
| 95 | KROKronos Worldwide Inc. | 173,700 | $1.8M | 0.35% | |
| 96 | ALXAlexanders Inc. | 7,500 | $1.8M | 0.35% | |
| 97 | NTRSNorthern Trust Corp. | 22,500 | $1.8M | 0.35% | |
| 98 | DGXQuest Diagnostics Inc. | 15,400 | $1.8M | 0.34% | |
| 99 | STLDSteel Dynamics Inc. | 66,000 | $1.7M | 0.33% | |
| 100 | MEIMethode Electronics Inc | 55,000 | $1.7M | 0.33% |
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