DENALI ADVISORS LLC Q2 2021 Filing
Filed August 20, 2021
Portfolio Value
$261.0M
Holdings
273
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLOracle Corporation | 5,500 | $428K | 0.16% | |
| 102 | ADMArcher Daniels Midland | 6,700 | $406K | 0.16% | |
| 103 | CBRECBRE Group, Inc. | 4,700 | $403K | 0.15% | |
| 104 | IEIInsight Enterprises, Inc. | 4,012 | $401K | 0.15% | |
| 105 | ACGLArch Capital Group Ltd. | 10,300 | $401K | 0.15% | |
| 106 | PEGPublic Service Enterprise Grp | 6,700 | $400K | 0.15% | |
| 107 | GDGeneral Dynamics Corp. | 2,100 | $395K | 0.15% | |
| 108 | WFCWells Fargo & Company | 8,700 | $394K | 0.15% | |
| 109 | CECelanese Corporation | 2,600 | $394K | 0.15% | |
| 110 | PGRProgressive Corp. | 4,000 | $393K | 0.15% | |
| 111 | TSNTyson Foods | 5,200 | $384K | 0.15% | |
| 112 | METMetLife, Inc. | 6,400 | $383K | 0.15% | |
| 113 | SCCOSouthern Copper Corp. | 5,800 | $373K | 0.14% | |
| 114 | HCAHCA Holdings, Inc. | 1,800 | $372K | 0.14% | |
| 115 | SYFSynchrony Financial | 7,600 | $369K | 0.14% | |
| 116 | ONEWOnewater Marine | 8,700 | $366K | 0.14% | |
| 117 | ALSAllstate Corp. | 2,800 | $365K | 0.14% | |
| 118 | SOSouthern Company | 6,000 | $363K | 0.14% | |
| 119 | MBINMerchants Bancorp | 9,229 | $362K | 0.14% | |
| 120 | MTBM&T Bank Corp. | 2,370 | $344K | 0.13% | |
| 121 | PG4Principal Financial Group, Inc. | 5,400 | $341K | 0.13% | |
| 122 | PCARPaccar Inc. | 3,700 | $330K | 0.13% | |
| 123 | GMGeneral Motors Company | 5,400 | $320K | 0.12% | |
| 124 | VMWEURVMware, Inc. Cl A | 2,000 | $320K | 0.12% | |
| 125 | COWNEURCowen Inc | 7,000 | $287K | 0.11% | |
| 126 | WMTWalmart Inc. | 2,000 | $282K | 0.11% | |
| 127 | LENLennar Corp cl A | 2,800 | $278K | 0.11% | |
| 128 | HRLHormel Foods Corp | 5,800 | $277K | 0.11% | |
| 129 | SENEASeneca Foods cl A | 5,400 | $276K | 0.11% | |
| 130 | GRMNGarmin Ltd | 1,900 | $275K | 0.11% | |
| 131 | EOGEOG Resources Inc | 3,300 | $275K | 0.11% | |
| 132 | GSGoldman Sachs Group Inc | 700 | $266K | 0.10% | |
| 133 | LEALear Corporation | 1,400 | $245K | 0.09% | |
| 134 | KKRKKR & Co. | 4,100 | $243K | 0.09% | |
| 135 | AMALApollo Commercial Real Estate | 15,100 | $241K | 0.09% | |
| 136 | OPYOppenheimer Holdings | 4,700 | $239K | 0.09% | |
| 137 | MOHMolina Healthcare, Inc. | 860 | $218K | 0.08% | |
| 138 | BIIBBiogen Inc. | 600 | $208K | 0.08% | |
| 139 | DISHDISH Network Corp cl A | 4,800 | $201K | 0.08% | |
| 140 | TRVCCitigroup Inc. | 2,800 | $198K | 0.08% | |
| 141 | KRKroger Company | 4,700 | $180K | 0.07% | |
| 142 | CNACNA Financial Corp. | 3,900 | $177K | 0.07% | |
| 143 | GSBCGreat Southern Bancorp | 3,100 | $167K | 0.06% | |
| 144 | CTOCTO Realty Growth Inc | 3,000 | $161K | 0.06% | |
| 145 | UHSUniversal Health Services | 1,100 | $161K | 0.06% | |
| 146 | ENVAEnova International, Inc. | 4,400 | $151K | 0.06% | |
| 147 | AZOAutoZone Inc. | 100 | $149K | 0.06% | |
| 148 | UHALAmerco | 241 | $142K | 0.05% | |
| 149 | BF/BBrown-Forman cl B | 1,800 | $135K | 0.05% | |
| 150 | ANAutoNation Inc. | 1,400 | $133K | 0.05% | |
| 151 | NVRNVR Inc. | 25 | $124K | 0.05% | |
| 152 | FFFutureFuel Corp | 12,700 | $122K | 0.05% | |
| 153 | MPTMedical Properties Trust Inc | 6,000 | $121K | 0.05% | |
| 154 | PKOHPark-Ohio Holdings Co | 3,600 | $116K | 0.04% | |
| 155 | —BM Technologies Inc | 9,198 | $114K | 0.04% | |
| 156 | MUMicron Technology Inc | 1,300 | $110K | 0.04% | |
| 157 | —Laboratory Corp of America | 400 | $110K | 0.04% | |
| 158 | NUENucor Corporation | 1,100 | $106K | 0.04% | |
| 159 | EX9Exelixis Inc. | 5,700 | $104K | 0.04% | |
| 160 | DHID.R. Horton Inc. | 1,100 | $99K | 0.04% | |
| 161 | AGREURAvangrid Inc. | 1,900 | $98K | 0.04% | |
| 162 | IPInternational Paper Co. | 1,600 | $98K | 0.04% | |
| 163 | ACIAlbertsons Companies | 4,803 | $94K | 0.04% | |
| 164 | FOXATwenty-First Century Fox Inc. | 2,500 | $93K | 0.04% | |
| 165 | DELLDell Inc. | 900 | $90K | 0.03% | |
| 166 | JLLJones Lang LaSalle Incorporated | 400 | $78K | 0.03% | |
| 167 | PEOExelon Corporation | 1,700 | $75K | 0.03% | |
| 168 | CARRCarrier Global Corporation | 1,500 | $73K | 0.03% | |
| 169 | RSGRepublic Services Inc. | 600 | $66K | 0.03% | |
| 170 | RJFRaymond James Financial Inc. | 500 | $65K | 0.02% | |
| 171 | —Athene Holding Ltd. | 962 | $65K | 0.02% | |
| 172 | UEOWestlake Chemical Corporation | 662 | $60K | 0.02% | |
| 173 | NTRSNorthern Trust Corp. | 500 | $58K | 0.02% | |
| 174 | REGNRegeneron Pharmaceuticals | 100 | $56K | 0.02% | |
| 175 | BKBank of New York Mellon Corp. | 1,100 | $56K | 0.02% | |
| 176 | SCSantander Consumer USA Holdings Inc. | 1,509 | $55K | 0.02% | |
| 177 | PAGPenske Automotive Group, Inc. | 671 | $51K | 0.02% | |
| 178 | CTRACabot Oil & Gas Corp | 2,800 | $49K | 0.02% | |
| 179 | STLDSteel Dynamics Inc. | 800 | $48K | 0.02% | |
| 180 | UGIUGI Corp | 932 | $43K | 0.02% | |
| 181 | ARCBArcbest Corp | 712 | $41K | 0.02% | |
| 182 | HIIHuntington Ingalls Industries | 190 | $40K | 0.02% | |
| 183 | OMFOnemain Holdings Inc | 659 | $39K | 0.01% | |
| 184 | AIRCUSDApartment Income REIT | 795 | $38K | 0.01% | |
| 185 | ORIOld Republic Int'l Corp | 1,505 | $37K | 0.01% | |
| 186 | PRUPrudential Financial Inc | 360 | $37K | 0.01% | |
| 187 | UTHUnited Therapeutics Corp. | 200 | $36K | 0.01% | |
| 188 | MSMMSC Industrial Direct Co. | 400 | $36K | 0.01% | |
| 189 | ALAir Lease Corp. Cl A | 805 | $34K | 0.01% | |
| 190 | LSTRLandstar System Inc. | 200 | $32K | 0.01% | |
| 191 | OMCOmnicom Group Inc | 400 | $32K | 0.01% | |
| 192 | DOXAmdocs Limited | 400 | $31K | 0.01% | |
| 193 | ALSNAllison Transmission Holdings | 700 | $28K | 0.01% | |
| 194 | KDPKeurig Dr. Pepper Inc | 800 | $28K | 0.01% | |
| 195 | GKDGrand Canyon Education, Inc | 300 | $27K | 0.01% | |
| 196 | FCNFTI Consulting, Inc. | 200 | $27K | 0.01% | |
| 197 | CA8ACACI International, Inc. | 100 | $26K | 0.01% | |
| 198 | TDSTelephone & Data Systems | 1,100 | $25K | 0.01% | |
| 199 | SNDRSchneider National Inc. | 1,144 | $25K | 0.01% | |
| 200 | MANManpowerGroup Inc | 200 | $24K | 0.01% |