DENALI ADVISORS LLC Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$604.5M
Holdings
265
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Co | 377,803 | $20.8M | 3.45% | |
| 2 | WMTWal-Mart Stores, Inc. | 220,704 | $17.2M | 2.85% | |
| 3 | PPCPilgrims Pride Corp | 593,788 | $16.9M | 2.79% | |
| 4 | GMGeneral Motors Company | 410,800 | $16.6M | 2.74% | |
| 5 | PPLPPL Corporation | 426,348 | $16.2M | 2.68% | |
| 6 | LYBLyondellBasell Industries cl A | 151,579 | $15.0M | 2.48% | |
| 7 | AGOAssured Guaranty Ltd | 382,100 | $14.4M | 2.39% | |
| 8 | SCCOSouthern Copper Corp. | 348,900 | $13.9M | 2.29% | |
| 9 | BF/BBrown-Forman cl B | 253,732 | $13.8M | 2.28% | |
| 10 | AFLAFLAC Inc. | 168,749 | $13.7M | 2.27% | |
| 11 | EPREPR Properties | 190,700 | $13.3M | 2.20% | |
| 12 | IBMIBM Corp | 89,905 | $13.0M | 2.16% | |
| 13 | LNCLincoln National Corp | 172,700 | $12.7M | 2.10% | |
| 14 | TRVThe Travelers Companies | 103,400 | $12.7M | 2.10% | |
| 15 | DFSEURDiscover Financial Services | 195,913 | $12.6M | 2.09% | |
| 16 | ITWIllinois Tool Works Inc. | 85,213 | $12.6M | 2.09% | |
| 17 | 7HPHP Inc. | 585,500 | $11.7M | 1.93% | |
| 18 | VLOValero Energy Corp. | 150,894 | $11.6M | 1.92% | |
| 19 | GILDGilead Sciences Inc. | 139,577 | $11.3M | 1.87% | |
| 20 | —SunTrust Banks, Inc. | 184,100 | $11.0M | 1.82% | |
| 21 | SCSantander Consmer USA Hdng Inc | 713,400 | $11.0M | 1.81% | |
| 22 | UALUnited Continental Hldg, Inc. | 176,800 | $10.8M | 1.78% | |
| 23 | REEverest Re Group Ltd | 47,101 | $10.8M | 1.78% | |
| 24 | DISCAUSDDiscovery Communications A | 469,831 | $10.0M | 1.65% | |
| 25 | PG4Principal Financial Group | 152,234 | $9.8M | 1.62% | |
| 26 | CNACNA Financial Corporation | 177,700 | $8.9M | 1.48% | |
| 27 | NAVINavient Corporation | 591,900 | $8.9M | 1.47% | |
| 28 | BENFranklin Resources, Inc. | 196,478 | $8.7M | 1.45% | |
| 29 | VMWEURVMware, Inc. Cl A | 78,889 | $8.6M | 1.42% | |
| 30 | CGNXCognex Corporation | 77,200 | $8.5M | 1.41% | |
| 31 | —Twenty-First Cent Fox Inc Cl A | 311,803 | $8.2M | 1.36% | |
| 32 | DGXQuest Diagnostics Inc | 86,471 | $8.1M | 1.34% | |
| 33 | DNKNDunkin' Brands Group, Inc. | 152,400 | $8.1M | 1.34% | |
| 34 | PEOExelon Corp | 208,700 | $7.9M | 1.30% | |
| 35 | ORCLOracle Corporation | 158,700 | $7.7M | 1.27% | |
| 36 | ETNEaton Corporation, plc | 95,409 | $7.3M | 1.21% | |
| 37 | GLWCorning Inc. | 243,600 | $7.3M | 1.21% | |
| 38 | UEOWestlake Chemical Corp | 87,661 | $7.3M | 1.20% | |
| 39 | CLSCA, Inc. | 216,000 | $7.2M | 1.19% | |
| 40 | VIABViacom Inc cl B | 253,000 | $7.0M | 1.17% | |
| 41 | CAHCardinal Health Inc. | 101,800 | $6.8M | 1.13% | |
| 42 | DOVDover Corporation | 72,800 | $6.7M | 1.10% | |
| 43 | JPMJPMorgan Chase & Co | 63,700 | $6.1M | 1.01% | |
| 44 | CIMChimera Investment Corp | 305,100 | $5.8M | 0.95% | |
| 45 | LEALear Corporation | 32,300 | $5.6M | 0.92% | |
| 46 | —Andeavor | 53,900 | $5.6M | 0.92% | |
| 47 | AGREURAVANGRID, Inc. | 111,400 | $5.3M | 0.87% | |
| 48 | DTEDTE Energy Company | 47,600 | $5.1M | 0.85% | |
| 49 | HTAEURHealthcare Trust of America, Inc. | 163,600 | $4.9M | 0.81% | |
| 50 | OKEONEOK Inc. | 84,600 | $4.7M | 0.78% | |
| 51 | PSXPhillips 66 | 49,700 | $4.6M | 0.75% | |
| 52 | XOMExxon Mobil Corporation | 54,966 | $4.5M | 0.75% | |
| 53 | IDXXIdexx Laboratories, Inc. | 28,000 | $4.4M | 0.72% | |
| 54 | MCOMoody's Corp. | 31,200 | $4.3M | 0.72% | |
| 55 | ALAir Lease Corp cl A | 99,400 | $4.2M | 0.70% | |
| 56 | KEYSKeysight Technologies Inc | 97,500 | $4.1M | 0.67% | |
| 57 | UHALAmerco | 9,000 | $3.4M | 0.56% | |
| 58 | INTCIntel Corporation | 86,500 | $3.3M | 0.54% | |
| 59 | EMNEastman Chemical Co. | 35,600 | $3.2M | 0.53% | |
| 60 | ARWArrow Electronics Inc | 36,600 | $2.9M | 0.49% | |
| 61 | —GGP Inc. | 128,800 | $2.7M | 0.44% | |
| 62 | —Scana Corporation | 49,900 | $2.4M | 0.40% | |
| 63 | FITBFifth Third Bancorp | 84,300 | $2.4M | 0.39% | |
| 64 | —DST Systems Inc. | 42,200 | $2.3M | 0.38% | |
| 65 | TGNATEGNA Inc. | 166,000 | $2.2M | 0.37% | |
| 66 | WATWaters Corporation | 12,100 | $2.2M | 0.36% | |
| 67 | KIMKimco Realty Corp. | 109,600 | $2.1M | 0.35% | |
| 68 | GMEGamestop Corp | 103,400 | $2.1M | 0.35% | |
| 69 | XRXCHFXerox Corporation | 54,000 | $1.8M | 0.30% | |
| 70 | FLIRFLIR Systems Inc. | 45,300 | $1.8M | 0.29% | |
| 71 | BPOPPopular Inc. | 48,700 | $1.8M | 0.29% | |
| 72 | BAXBaxter International | 27,237 | $1.7M | 0.28% | |
| 73 | WYNEURWyndham Worldwide Corp | 15,900 | $1.7M | 0.28% | |
| 74 | A4SAmeriprise Financial, Inc. | 10,300 | $1.5M | 0.25% | |
| 75 | MACMacerich Company | 27,800 | $1.5M | 0.25% | |
| 76 | FUODolby Laboratories Inc | 25,200 | $1.4M | 0.24% | |
| 77 | LIILennox International, Inc. | 7,800 | $1.4M | 0.23% | |
| 78 | S9QSpirit Aerosystems Holdings | 16,900 | $1.3M | 0.22% | |
| 79 | VRSNVeriSign Inc | 12,200 | $1.3M | 0.21% | |
| 80 | STTState Street Corp | 12,415 | $1.2M | 0.20% | |
| 81 | MIC2EURMacquarie Infrastructure Co Tr | 14,800 | $1.1M | 0.18% | |
| 82 | HUBBHubbell Inc | 8,300 | $963K | 0.16% | |
| 83 | AVTAvnet Inc | 22,000 | $865K | 0.14% | |
| 84 | ACGLArch Capital Group Ltd. | 8,700 | $857K | 0.14% | |
| 85 | EQREquity Residential Properties | 12,725 | $839K | 0.14% | |
| 86 | FFord Motor Company | 68,200 | $816K | 0.13% | |
| 87 | —CalAtlantic Group Inc. | 21,000 | $769K | 0.13% | |
| 88 | TFXTeleflex Inc. | 3,100 | $750K | 0.12% | |
| 89 | BBYBest Buy Co., Inc. | 13,000 | $740K | 0.12% | |
| 90 | GRMNGarmin Ltd | 13,700 | $739K | 0.12% | |
| 91 | ALSNAllison Transmission | 19,100 | $717K | 0.12% | |
| 92 | HRBH&R Block Inc. | 23,600 | $625K | 0.10% | |
| 93 | MPTMedical Properties Trust Inc | 47,500 | $624K | 0.10% | |
| 94 | —Mallinckrodt plc. | 15,500 | $579K | 0.10% | |
| 95 | NVRNVR Inc. | 200 | $571K | 0.09% | |
| 96 | INVAInnoviva, Inc. | 40,400 | $570K | 0.09% | |
| 97 | SKAASkechers U.S.A. Inc. | 21,000 | $527K | 0.09% | |
| 98 | HPTUSDHospitality Properties Trust | 18,100 | $516K | 0.09% | |
| 99 | ARAntero Resources Corporation | 24,700 | $492K | 0.08% | |
| 100 | PAGPenske Automotive Group | 9,900 | $471K | 0.08% |
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