DENALI ADVISORS LLC Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$598.7M
Holdings
250
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVerizon Communications, Inc. | 388,500 | $21.8M | 3.65% | |
| 2 | WFCWells Fargo & Company | 437,500 | $20.2M | 3.37% | |
| 3 | BRK/BBerkshire Hathaway cl B | 85,900 | $17.5M | 2.93% | |
| 4 | AFLAFLAC INC COM | 370,710 | $16.9M | 2.82% | |
| 5 | ARWArrow Electronics Inc | 237,600 | $16.4M | 2.74% | |
| 6 | CNACNA Financial Corp. | 359,200 | $15.9M | 2.65% | |
| 7 | TAT&T Inc. | 519,400 | $14.8M | 2.48% | |
| 8 | GMGeneral Motors Company | 431,300 | $14.4M | 2.41% | |
| 9 | RMEResMed Inc. | 123,500 | $14.1M | 2.35% | |
| 10 | BF/BBrown-Forman cl B | 293,315 | $14.0M | 2.33% | |
| 11 | HCAHCA Holdings, Inc. | 111,700 | $13.9M | 2.32% | |
| 12 | BENFranklin Resources Inc | 436,743 | $13.0M | 2.16% | |
| 13 | SCSantander Consumer USA Holdings Inc. | 732,400 | $12.9M | 2.15% | |
| 14 | TSNTyson Foods | 239,800 | $12.8M | 2.14% | |
| 15 | WPCW.P. Carey Inc. REIT | 185,400 | $12.1M | 2.02% | |
| 16 | PPLPPL Corp. | 423,196 | $12.0M | 2.00% | |
| 17 | RHIRobert Half International Inc. | 207,400 | $11.9M | 1.98% | |
| 18 | 7HPHP Inc. | 579,200 | $11.8M | 1.98% | |
| 19 | CMCSAComcast cl A | 339,200 | $11.6M | 1.93% | |
| 20 | FITBFifth Third Bancorp | 483,500 | $11.4M | 1.90% | |
| 21 | UHALAmerco | 34,000 | $11.2M | 1.86% | |
| 22 | MANHManhattan Associates, Inc. | 260,000 | $11.0M | 1.84% | |
| 23 | PG4Principal Financial Group, Inc. | 236,217 | $10.4M | 1.74% | |
| 24 | VIABViacom Inc cl B | 405,400 | $10.4M | 1.74% | |
| 25 | LYBLyondellBasell Industries cl A | 123,951 | $10.3M | 1.72% | |
| 26 | UTHUnited Therapeutics Corp. | 93,000 | $10.1M | 1.69% | |
| 27 | GILDGilead Sciences, Inc. | 160,603 | $10.0M | 1.68% | |
| 28 | DFSEURDiscover Financial Services | 162,156 | $9.6M | 1.60% | |
| 29 | SCCOSouthern Copper Corp. | 302,100 | $9.3M | 1.55% | |
| 30 | ETNEaton Corporation, plc | 134,178 | $9.2M | 1.54% | |
| 31 | VRSNVeriSign Inc | 61,900 | $9.2M | 1.53% | |
| 32 | MUMicron Technology Inc | 277,100 | $8.8M | 1.47% | |
| 33 | EPREntertainment Properties | 133,600 | $8.6M | 1.43% | |
| 34 | NFGNational Fuel Gas Co. | 160,700 | $8.2M | 1.37% | |
| 35 | AGREURAvangrid Inc. | 157,700 | $7.9M | 1.32% | |
| 36 | LEALear Corporation | 63,300 | $7.8M | 1.30% | |
| 37 | GRMNGarmin Ltd | 120,600 | $7.6M | 1.28% | |
| 38 | LNCLincoln National Corporation | 145,400 | $7.5M | 1.25% | |
| 39 | PBFPBF Energy Inc cl A | 217,200 | $7.1M | 1.19% | |
| 40 | TRVThe Travelers Companies, Inc. | 54,400 | $6.5M | 1.09% | |
| 41 | WMTWalmart Inc. | 69,751 | $6.5M | 1.09% | |
| 42 | COFCapital One Financial Corp. | 84,200 | $6.4M | 1.06% | |
| 43 | NLYEURAnnaly Capital Mgmt. | 646,300 | $6.3M | 1.06% | |
| 44 | MPTMedical Properties Trust Inc | 382,500 | $6.2M | 1.03% | |
| 45 | INGRIngredion Incorporated | 56,900 | $5.2M | 0.87% | |
| 46 | NVRNVR Inc. | 2,030 | $4.9M | 0.83% | |
| 47 | PSXPhillips 66 | 56,200 | $4.8M | 0.81% | |
| 48 | SYFSynchrony Financial | 191,500 | $4.5M | 0.75% | |
| 49 | MOAltria Group Inc | 77,700 | $3.8M | 0.64% | |
| 50 | XOMExxon Mobil Corporation | 55,856 | $3.8M | 0.64% | |
| 51 | —Parsley Energy Inc. | 215,400 | $3.4M | 0.57% | |
| 52 | DOXAmdocs Limited | 56,400 | $3.3M | 0.55% | |
| 53 | PPCPilgrims Pride Corp | 189,400 | $2.9M | 0.49% | |
| 54 | UALUnited Continental Hldg, Inc. | 32,100 | $2.7M | 0.45% | |
| 55 | RGAReinsurance Group of America, Inc | 18,200 | $2.6M | 0.43% | |
| 56 | CLRUSDContinental Resources, Inc. | 62,800 | $2.5M | 0.42% | |
| 57 | DISHDISH Network Corp cl A | 96,200 | $2.4M | 0.40% | |
| 58 | ATRIUSDAtrion Corporation | 3,201 | $2.4M | 0.40% | |
| 59 | WECWEC Energy Group | 33,500 | $2.3M | 0.39% | |
| 60 | FFord Motor Company | 286,000 | $2.2M | 0.37% | |
| 61 | VLOValero Energy Corporation | 28,800 | $2.2M | 0.36% | |
| 62 | AGOAssured Guaranty Ltd | 55,900 | $2.1M | 0.36% | |
| 63 | HFCUSDHollyFrontier Corporation | 41,000 | $2.1M | 0.35% | |
| 64 | PRUPrudential Financial Inc | 23,400 | $1.9M | 0.32% | |
| 65 | LIILennox International Inc. | 8,400 | $1.8M | 0.31% | |
| 66 | KHCKraft Heinz Co | 42,600 | $1.8M | 0.31% | |
| 67 | CDWCDW Corporation | 21,800 | $1.8M | 0.30% | |
| 68 | PAGPenske Automotive Group, Inc. | 42,100 | $1.7M | 0.28% | |
| 69 | BAHBooz Allen Hamilton cl A | 35,900 | $1.6M | 0.27% | |
| 70 | EMNEastman Chemical Co | 22,000 | $1.6M | 0.27% | |
| 71 | PSAPublic Storage, Inc. | 7,600 | $1.5M | 0.26% | |
| 72 | ANAutoNation Inc. | 39,700 | $1.4M | 0.24% | |
| 73 | MUSAMurphy USA, Inc. | 18,100 | $1.4M | 0.23% | |
| 74 | TMKTorchmark Corp | 17,200 | $1.3M | 0.21% | |
| 75 | NTRSNorthern Trust Corp. | 15,000 | $1.3M | 0.21% | |
| 76 | —Athene Holding Ltd. | 30,300 | $1.2M | 0.20% | |
| 77 | LSTRLandstar System Inc. | 12,300 | $1.2M | 0.20% | |
| 78 | MIKUSDThe Michaels Companies, Inc. | 85,200 | $1.2M | 0.19% | |
| 79 | ALAir Lease Corp. Cl A | 37,600 | $1.1M | 0.19% | |
| 80 | —National Instruments | 24,500 | $1.1M | 0.19% | |
| 81 | MTBM&T Bank Corp. | 7,300 | $1.0M | 0.17% | |
| 82 | LAMRLamar Advertising Co. | 14,300 | $989K | 0.17% | |
| 83 | ODFLOld Dominion Freight | 8,000 | $988K | 0.17% | |
| 84 | MSMMSC Industrial Direct Co. | 12,300 | $946K | 0.16% | |
| 85 | UBNTEURUbiquiti Networks, Inc. | 9,500 | $944K | 0.16% | |
| 86 | GAPThe Gap, Inc. | 31,800 | $819K | 0.14% | |
| 87 | CHHChoice Hotels Intl | 11,200 | $802K | 0.13% | |
| 88 | CHEChemed Corporation | 2,800 | $793K | 0.13% | |
| 89 | GNTXGentex Corporation | 32,800 | $663K | 0.11% | |
| 90 | AMCXAMC Networks Inc. cl A | 11,600 | $637K | 0.11% | |
| 91 | JBLUJetBlue Airways Corp | 34,700 | $557K | 0.09% | |
| 92 | —Laboratory Corp of America | 4,300 | $543K | 0.09% | |
| 93 | TTCToro Company | 9,700 | $542K | 0.09% | |
| 94 | CACCCredit Acceptance Corp | 1,400 | $534K | 0.09% | |
| 95 | CDKCDK Global | 11,100 | $531K | 0.09% | |
| 96 | GLWCorning Incorporated | 14,600 | $441K | 0.07% | |
| 97 | CINFCincinnati Financial Corp | 5,500 | $426K | 0.07% | |
| 98 | VSMEURVersum Materials, Inc. | 15,300 | $424K | 0.07% | |
| 99 | MTCHEURMatch Group, Inc. | 9,600 | $411K | 0.07% | |
| 100 | MPCMarathon Petroleum Corp | 6,561 | $387K | 0.06% |
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