DENALI ADVISORS LLC Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$715.3M
Holdings
299
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Company | 296,000 | $14.9M | 2.09% | |
| 2 | BACBank of America Corp | 504,600 | $14.7M | 2.06% | |
| 3 | CNACNA Financial Corp. | 291,400 | $14.4M | 2.01% | |
| 4 | TAT&T Inc. | 377,200 | $14.3M | 2.00% | |
| 5 | BACVerizon Communications, Inc. | 229,400 | $13.8M | 1.94% | |
| 6 | AGREURAvangrid Inc. | 255,000 | $13.3M | 1.86% | |
| 7 | TSNTyson Foods | 146,300 | $12.6M | 1.76% | |
| 8 | BF/BBrown-Forman cl B | 200,140 | $12.6M | 1.76% | |
| 9 | PPLPPL Corp. | 395,096 | $12.4M | 1.74% | |
| 10 | LYBLyondellBasell Industries cl A | 133,051 | $11.9M | 1.66% | |
| 11 | AFLAFLAC INC COM | 224,510 | $11.7M | 1.64% | |
| 12 | NFGNational Fuel Gas Co. | 250,000 | $11.7M | 1.64% | |
| 13 | COFCapital One Financial Corp. | 120,600 | $11.0M | 1.53% | |
| 14 | PG4Principal Financial Group, Inc. | 190,017 | $10.9M | 1.52% | |
| 15 | ETNEaton Corporation, plc | 130,278 | $10.8M | 1.51% | |
| 16 | 7HPHP Inc. | 571,500 | $10.8M | 1.51% | |
| 17 | VMWEURVMware, Inc. Cl A | 71,800 | $10.8M | 1.51% | |
| 18 | PSXPhillips 66 | 102,500 | $10.5M | 1.47% | |
| 19 | SCCOSouthern Copper Corp. | 306,300 | $10.5M | 1.46% | |
| 20 | ELSEquity Lifestyle Properties | 77,900 | $10.4M | 1.45% | |
| 21 | VIABViacom Inc cl B | 430,400 | $10.3M | 1.45% | |
| 22 | GILDGilead Sciences, Inc. | 162,703 | $10.3M | 1.44% | |
| 23 | CBChubb Limited | 63,300 | $10.2M | 1.43% | |
| 24 | SCSantander Consumer USA Holdings Inc. | 399,300 | $10.2M | 1.42% | |
| 25 | MUMicron Technology Inc | 235,000 | $10.1M | 1.41% | |
| 26 | GMGeneral Motors Company | 265,100 | $9.9M | 1.39% | |
| 27 | CCLCarnival Corporation | 226,900 | $9.9M | 1.39% | |
| 28 | UHALAmerco | 24,200 | $9.4M | 1.32% | |
| 29 | LNCLincoln National Corporation | 144,300 | $8.7M | 1.22% | |
| 30 | TAPMolson Coors Brewing Co. | 146,400 | $8.4M | 1.18% | |
| 31 | DOVDover Corp. | 84,500 | $8.4M | 1.18% | |
| 32 | DFSEURDiscover Financial Services | 103,356 | $8.4M | 1.17% | |
| 33 | LLoews Corp | 160,500 | $8.3M | 1.16% | |
| 34 | LEALear Corporation | 69,900 | $8.2M | 1.15% | |
| 35 | BRK/BBerkshire Hathaway cl B | 38,200 | $7.9M | 1.11% | |
| 36 | HCAHCA Holdings, Inc. | 60,100 | $7.2M | 1.01% | |
| 37 | KRKroger Company | 275,300 | $7.1M | 0.99% | |
| 38 | —CBS Corp. cl B | 174,800 | $7.1M | 0.99% | |
| 39 | PCARPaccar Inc. | 94,900 | $6.6M | 0.93% | |
| 40 | DOXAmdocs Limited | 98,700 | $6.5M | 0.91% | |
| 41 | GGenpact Limited | 153,000 | $5.9M | 0.83% | |
| 42 | JPMJPMorgan Chase & Co. | 49,600 | $5.8M | 0.82% | |
| 43 | SYFSynchrony Financial | 170,800 | $5.8M | 0.81% | |
| 44 | ARWArrow Electronics Inc | 75,600 | $5.6M | 0.79% | |
| 45 | UHSUniversal Health Services | 37,200 | $5.5M | 0.77% | |
| 46 | EPREntertainment Properties | 71,700 | $5.5M | 0.77% | |
| 47 | GRMNGarmin Ltd | 64,700 | $5.5M | 0.77% | |
| 48 | RITMNew Residential Investments | 346,900 | $5.4M | 0.76% | |
| 49 | VLOValero Energy Corporation | 63,100 | $5.4M | 0.75% | |
| 50 | —AXA Equitable Holdings | 238,800 | $5.3M | 0.74% | |
| 51 | DISHDISH Network Corp cl A | 145,300 | $5.0M | 0.69% | |
| 52 | RSGRepublic Services Inc. | 54,700 | $4.7M | 0.66% | |
| 53 | MPTMedical Properties Trust Inc | 226,900 | $4.4M | 0.62% | |
| 54 | BIIBBiogen Inc. | 19,000 | $4.4M | 0.62% | |
| 55 | RGAReinsurance Group of America, Inc | 27,500 | $4.4M | 0.61% | |
| 56 | FITBFifth Third Bancorp | 155,800 | $4.3M | 0.60% | |
| 57 | DWDMorgan Stanley | 99,300 | $4.2M | 0.59% | |
| 58 | ABGAmerisourceBergen Corp | 47,500 | $3.9M | 0.55% | |
| 59 | ACGLArch Capital Group Ltd. | 88,900 | $3.7M | 0.52% | |
| 60 | NVRNVR Inc. | 1,000 | $3.7M | 0.52% | |
| 61 | AGOAssured Guaranty Ltd | 83,100 | $3.7M | 0.52% | |
| 62 | MOAltria Group Inc | 88,500 | $3.6M | 0.51% | |
| 63 | XOMExxon Mobil Corporation | 51,256 | $3.6M | 0.51% | |
| 64 | ALAir Lease Corp. Cl A | 84,000 | $3.5M | 0.49% | |
| 65 | NNNNational Retail Properties | 58,300 | $3.3M | 0.46% | |
| 66 | BENFranklin Resources Inc | 110,400 | $3.2M | 0.45% | |
| 67 | SUXSynnex Corporation | 26,100 | $2.9M | 0.41% | |
| 68 | UIUbiquiti Inc. | 23,800 | $2.8M | 0.39% | |
| 69 | VRSNVeriSign Inc | 14,200 | $2.7M | 0.37% | |
| 70 | FUODolby Laboratories Inc. | 37,900 | $2.5M | 0.34% | |
| 71 | UGIUGI Corp | 47,900 | $2.4M | 0.34% | |
| 72 | SAHSonic Automotive, Inc. | 76,000 | $2.4M | 0.33% | |
| 73 | MANHManhattan Associates, Inc. | 29,100 | $2.3M | 0.33% | |
| 74 | EMNEastman Chemical Co | 30,700 | $2.3M | 0.32% | |
| 75 | —AVX Corporation | 149,100 | $2.3M | 0.32% | |
| 76 | ATRIUSDAtrion Corporation | 2,800 | $2.2M | 0.31% | |
| 77 | PCCPC Connection, Inc. | 56,019 | $2.2M | 0.30% | |
| 78 | CMRECostamare Inc | 358,100 | $2.2M | 0.30% | |
| 79 | IBOCInternational Bancshares | 55,900 | $2.2M | 0.30% | |
| 80 | TRTN-PATriton International Ltd | 63,600 | $2.2M | 0.30% | |
| 81 | PRKPark National Corp OH | 22,500 | $2.1M | 0.30% | |
| 82 | MTXMinerals Technologies | 40,100 | $2.1M | 0.30% | |
| 83 | ESGREnstar Group Limited | 11,200 | $2.1M | 0.30% | |
| 84 | RUSHARush Enterprises Inc | 54,900 | $2.1M | 0.30% | |
| 85 | NBTBNBT Bancorp Inc. | 57,800 | $2.1M | 0.30% | |
| 86 | AYRAircastle Ltd | 94,200 | $2.1M | 0.30% | |
| 87 | AMKRAmkor Technology Inc | 231,800 | $2.1M | 0.29% | |
| 88 | ACCOAcco Brands Corporation | 212,974 | $2.1M | 0.29% | |
| 89 | IMKTAIngles Markets cl A | 53,708 | $2.1M | 0.29% | |
| 90 | —Oritani Financial Corp. | 117,400 | $2.1M | 0.29% | |
| 91 | BANFBancFirst Corp OK | 37,300 | $2.1M | 0.29% | |
| 92 | MSGNMSG Networks Inc. | 126,800 | $2.1M | 0.29% | |
| 93 | TOWNTowne Bank | 72,700 | $2.0M | 0.28% | |
| 94 | LIILennox International Inc. | 8,200 | $2.0M | 0.28% | |
| 95 | PAGPenske Automotive Group, Inc. | 42,100 | $2.0M | 0.28% | |
| 96 | LPI1EURLaredo Petroleum | 815,357 | $2.0M | 0.27% | |
| 97 | NWLINational Western Life Group A | 7,200 | $1.9M | 0.27% | |
| 98 | NIJNelnet Inc | 30,200 | $1.9M | 0.27% | |
| 99 | ALXAlexanders Inc. | 5,500 | $1.9M | 0.27% | |
| 100 | RBCAARepublic Bancorp KY | 43,601 | $1.9M | 0.26% |
Page 1 of 3Next