DENALI ADVISORS LLC Q3 2016 Filing
Filed October 26, 2016
Portfolio Value
$657.6M
Holdings
282
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Co | 472,376 | $20.9M | 3.18% | |
| 2 | REEverest Re Group Ltd | 107,133 | $20.4M | 3.09% | |
| 3 | WMTWal-Mart Stores, Inc. | 255,377 | $18.4M | 2.80% | |
| 4 | DISCAUSDDiscovery Communications A | 680,342 | $18.3M | 2.78% | |
| 5 | PPCPilgrims Pride Corp | 856,310 | $18.1M | 2.75% | |
| 6 | UEOWestlake Chemical Corp | 337,716 | $18.1M | 2.75% | |
| 7 | AVTAvnet Inc | 427,308 | $17.5M | 2.67% | |
| 8 | CLSCA, Inc. | 493,600 | $16.3M | 2.48% | |
| 9 | SCCOSouthern Copper Corp. | 619,503 | $16.3M | 2.48% | |
| 10 | IBMIBM Corp | 99,870 | $15.9M | 2.41% | |
| 11 | JPMJPMorgan Chase & Co | 224,311 | $14.9M | 2.27% | |
| 12 | AFLAFLAC Inc. | 202,949 | $14.6M | 2.22% | |
| 13 | PRUPrudential Financial Inc | 178,621 | $14.6M | 2.22% | |
| 14 | GILDGilead Sciences Inc. | 178,073 | $14.1M | 2.14% | |
| 15 | DALDelta Air Lines, Inc. | 342,452 | $13.5M | 2.05% | |
| 16 | GMGeneral Motors Company | 405,180 | $12.9M | 1.96% | |
| 17 | WKCWorld Fuel Services Corp | 257,015 | $11.9M | 1.81% | |
| 18 | DGXQuest Diagnostics Inc | 129,158 | $10.9M | 1.66% | |
| 19 | —Twenty-First Cent Fox Inc Cl A | 447,805 | $10.8M | 1.65% | |
| 20 | NEUNewMarket Corporation | 25,151 | $10.8M | 1.64% | |
| 21 | BENFranklin Resources, Inc. | 297,723 | $10.6M | 1.61% | |
| 22 | VLOValero Energy Corp. | 193,966 | $10.3M | 1.56% | |
| 23 | DFSEURDiscover Financial Services | 175,483 | $9.9M | 1.51% | |
| 24 | BF/BBrown-Forman cl B | 209,019 | $9.9M | 1.51% | |
| 25 | DTEDTE Energy Company | 104,437 | $9.8M | 1.49% | |
| 26 | ITWIllinois Tool Works Inc. | 79,621 | $9.5M | 1.45% | |
| 27 | LYBLyondellBasell Industries cl A | 109,179 | $8.8M | 1.34% | |
| 28 | DOXAmdocs Limited | 142,040 | $8.2M | 1.25% | |
| 29 | ACGLArch Capital Group Ltd. | 100,495 | $8.0M | 1.21% | |
| 30 | PG4Principal Financial Group | 153,747 | $7.9M | 1.20% | |
| 31 | TTCToro Company | 167,551 | $7.8M | 1.19% | |
| 32 | AAPLApple Inc. | 67,343 | $7.6M | 1.16% | |
| 33 | FITBFifth Third Bancorp | 365,300 | $7.5M | 1.14% | |
| 34 | GAPGap Inc. | 325,800 | $7.2M | 1.10% | |
| 35 | SCSantander Consmer USA Hdng Inc | 581,000 | $7.1M | 1.07% | |
| 36 | LNCLincoln National Corp | 149,151 | $7.0M | 1.07% | |
| 37 | AXSAxis Capital Holdings Ltd | 126,356 | $6.9M | 1.04% | |
| 38 | MACMacerich Company | 83,147 | $6.7M | 1.02% | |
| 39 | ALSAllstate Corporation | 96,800 | $6.7M | 1.02% | |
| 40 | TRNTrinity Industries, Inc. | 270,100 | $6.5M | 0.99% | |
| 41 | —Scana Corporation | 87,200 | $6.3M | 0.96% | |
| 42 | NAVINavient Corporation | 421,400 | $6.1M | 0.93% | |
| 43 | HRLHormel Foods Corp | 156,300 | $5.9M | 0.90% | |
| 44 | 7HPHP Inc. | 376,000 | $5.8M | 0.89% | |
| 45 | ARWArrow Electronics Inc | 88,104 | $5.6M | 0.86% | |
| 46 | FFord Motor Company | 465,627 | $5.6M | 0.85% | |
| 47 | LEALear Corporation | 42,600 | $5.2M | 0.79% | |
| 48 | KEYSKeysight Technologies Inc | 160,200 | $5.1M | 0.77% | |
| 49 | ADMArcher Daniels Midland | 117,900 | $5.0M | 0.76% | |
| 50 | ETNEaton Corporation, plc | 73,697 | $4.8M | 0.74% | |
| 51 | PHMPulteGroup, Inc. | 236,500 | $4.7M | 0.72% | |
| 52 | XOMExxon Mobil Corporation | 52,501 | $4.6M | 0.70% | |
| 53 | —Apartment Invest&Mang A | 98,900 | $4.5M | 0.69% | |
| 54 | ROLRollins Inc. | 152,761 | $4.5M | 0.68% | |
| 55 | EQREquity Residential Properties | 68,393 | $4.4M | 0.67% | |
| 56 | OKEONEOK Inc. | 84,871 | $4.4M | 0.66% | |
| 57 | PEGPublic Service Enterprise Grp | 102,039 | $4.3M | 0.65% | |
| 58 | TRIThomson Reuters Corp | 89,400 | $3.7M | 0.56% | |
| 59 | RGAReinsurance Group of America | 33,900 | $3.7M | 0.56% | |
| 60 | CNACNA Financial Corporation | 98,100 | $3.4M | 0.51% | |
| 61 | VAREURVarian Medical Systems Inc. | 29,900 | $3.0M | 0.45% | |
| 62 | SKTTanger Factory Outlet | 76,100 | $3.0M | 0.45% | |
| 63 | MSMMSC Industrial Direct Co. | 40,100 | $2.9M | 0.45% | |
| 64 | —DST Systems Inc. | 23,600 | $2.8M | 0.42% | |
| 65 | HPPHudson Pacific Properties, Inc | 83,100 | $2.7M | 0.42% | |
| 66 | NLYEURAnnaly Capital Mgmt. | 254,400 | $2.7M | 0.41% | |
| 67 | —CBL & Associates Properties | 196,100 | $2.4M | 0.36% | |
| 68 | RHIRobert Half International Inc. | 58,200 | $2.2M | 0.33% | |
| 69 | USNAUSANA Health Sciences, Inc. | 15,855 | $2.2M | 0.33% | |
| 70 | TRVThe Travelers Companies | 18,600 | $2.1M | 0.32% | |
| 71 | GEGeneral Electric Company | 71,555 | $2.1M | 0.32% | |
| 72 | —Xerox Corporation | 202,000 | $2.0M | 0.31% | |
| 73 | DRQEURDril-Quip Inc. | 35,800 | $2.0M | 0.30% | |
| 74 | PDCOEURPatterson Companies Inc | 43,100 | $2.0M | 0.30% | |
| 75 | —SunTrust Banks, Inc. | 44,400 | $1.9M | 0.30% | |
| 76 | BAHBooz Allen Hamilton cl A | 60,800 | $1.9M | 0.29% | |
| 77 | PAGPenske Automotive Group | 38,300 | $1.8M | 0.28% | |
| 78 | —ITT Corporation | 49,300 | $1.8M | 0.27% | |
| 79 | LSTRLandstar System Inc. | 25,400 | $1.7M | 0.26% | |
| 80 | LLoews Corp | 40,449 | $1.7M | 0.25% | |
| 81 | UHSUniversal Health Services | 13,310 | $1.6M | 0.25% | |
| 82 | TRVCCitigroup Inc. | 33,713 | $1.6M | 0.24% | |
| 83 | UHALAmerco | 4,700 | $1.5M | 0.23% | |
| 84 | VOYAVoya Financial, Inc. | 50,300 | $1.4M | 0.22% | |
| 85 | VMWEURVMware, Inc. Cl A | 19,582 | $1.4M | 0.22% | |
| 86 | CAHCardinal Health Inc. | 18,400 | $1.4M | 0.22% | |
| 87 | MFAUSDMFA Financial, Inc. | 180,100 | $1.3M | 0.20% | |
| 88 | —Education Realty Trust Inc. | 31,200 | $1.3M | 0.20% | |
| 89 | ARAntero Resources Corporation | 47,900 | $1.3M | 0.20% | |
| 90 | MPCMarathon Petroleum Corp | 30,000 | $1.2M | 0.19% | |
| 91 | —National Instruments | 42,800 | $1.2M | 0.18% | |
| 92 | PPLPPL Corporation | 34,762 | $1.2M | 0.18% | |
| 93 | MNRUSDMonmouth Real Est Inv Corp | 81,975 | $1.2M | 0.18% | |
| 94 | —Rowan Companies plc | 75,590 | $1.1M | 0.17% | |
| 95 | PSXPhillips 66 | 14,032 | $1.1M | 0.17% | |
| 96 | EMNEastman Chemical Co. | 16,100 | $1.1M | 0.17% | |
| 97 | INGMIngram Micro Inc. | 30,500 | $1.1M | 0.17% | |
| 98 | BAXBaxter International | 22,105 | $1.1M | 0.16% | |
| 99 | CALMCal-Maine Foods Inc. | 26,200 | $1.0M | 0.15% | |
| 100 | —Rockwell Collins Inc | 10,400 | $877K | 0.13% |
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