DENALI ADVISORS LLC Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$705.5M
Holdings
312
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway cl B | 67,000 | $15.2M | 2.15% | |
| 2 | 0VVBViacomCBS Corp. cl B | 345,502 | $14.5M | 2.06% | |
| 3 | BACBank of America Corp | 387,000 | $13.6M | 1.93% | |
| 4 | BACVerizon Communications, Inc. | 203,200 | $12.5M | 1.77% | |
| 5 | WFCWells Fargo & Company | 230,800 | $12.4M | 1.76% | |
| 6 | DOXAmdocs Limited | 171,300 | $12.4M | 1.75% | |
| 7 | TSNTyson Foods | 132,500 | $12.1M | 1.71% | |
| 8 | CNACNA Financial Corp. | 269,100 | $12.1M | 1.71% | |
| 9 | LEALear Corporation | 87,100 | $11.9M | 1.69% | |
| 10 | AGREURAvangrid Inc. | 233,200 | $11.9M | 1.69% | |
| 11 | RSReliance Steel & Aluminum | 95,100 | $11.4M | 1.61% | |
| 12 | MUMicron Technology Inc | 198,300 | $10.7M | 1.51% | |
| 13 | PG4Principal Financial Group, Inc. | 193,217 | $10.6M | 1.51% | |
| 14 | SCCOSouthern Copper Corp. | 249,100 | $10.6M | 1.50% | |
| 15 | LIILennox International Inc. | 43,200 | $10.5M | 1.49% | |
| 16 | COFCapital One Financial Corp. | 99,700 | $10.3M | 1.45% | |
| 17 | CCLCarnival Corporation | 201,300 | $10.2M | 1.45% | |
| 18 | SCSantander Consumer USA Holdings Inc. | 434,800 | $10.2M | 1.44% | |
| 19 | HCAHCA Holdings, Inc. | 68,200 | $10.1M | 1.43% | |
| 20 | AFLAFLAC INC COM | 189,810 | $10.0M | 1.42% | |
| 21 | LYBLyondellBasell Industries cl A | 105,851 | $10.0M | 1.42% | |
| 22 | ETNEaton Corporation, plc | 104,278 | $9.9M | 1.40% | |
| 23 | 7HPHP Inc. | 479,600 | $9.9M | 1.40% | |
| 24 | DWDMorgan Stanley | 188,400 | $9.6M | 1.37% | |
| 25 | VMWEURVMware, Inc. Cl A | 60,300 | $9.2M | 1.30% | |
| 26 | PSXPhillips 66 | 81,700 | $9.1M | 1.29% | |
| 27 | ALSAllstate Corp. | 78,900 | $8.9M | 1.26% | |
| 28 | JPMJPMorgan Chase & Co. | 63,300 | $8.8M | 1.25% | |
| 29 | DFSEURDiscover Financial Services | 103,156 | $8.8M | 1.24% | |
| 30 | GMGeneral Motors Company | 234,700 | $8.6M | 1.22% | |
| 31 | ELSEquity Lifestyle Properties | 121,800 | $8.6M | 1.22% | |
| 32 | PFEPfizer Inc. | 211,200 | $8.3M | 1.17% | |
| 33 | PPLPPL Corp. | 229,300 | $8.2M | 1.17% | |
| 34 | DOVDover Corp. | 68,200 | $7.9M | 1.11% | |
| 35 | UHALAmerco | 19,200 | $7.2M | 1.02% | |
| 36 | KRKroger Company | 240,600 | $7.0M | 0.99% | |
| 37 | SYFSynchrony Financial | 191,200 | $6.9M | 0.98% | |
| 38 | PCARPaccar Inc. | 83,000 | $6.6M | 0.93% | |
| 39 | GRMNGarmin Ltd | 65,600 | $6.4M | 0.91% | |
| 40 | TAPMolson Coors Brewing Co. | 116,200 | $6.3M | 0.89% | |
| 41 | HFCUSDHollyFrontier Corporation | 111,200 | $5.6M | 0.80% | |
| 42 | GGenpact Limited | 132,000 | $5.6M | 0.79% | |
| 43 | TOLToll Brothers Inc | 139,300 | $5.5M | 0.78% | |
| 44 | LUVSouthwest Airlines Co. | 98,400 | $5.3M | 0.75% | |
| 45 | RGAReinsurance Group of America, Inc | 32,400 | $5.3M | 0.75% | |
| 46 | UHSUniversal Health Services | 36,000 | $5.2M | 0.73% | |
| 47 | TAT&T Inc. | 132,100 | $5.2M | 0.73% | |
| 48 | LNCLincoln National Corporation | 86,600 | $5.1M | 0.72% | |
| 49 | MPTMedical Properties Trust Inc | 239,600 | $5.1M | 0.72% | |
| 50 | VLOValero Energy Corporation | 51,700 | $4.8M | 0.69% | |
| 51 | FITBFifth Third Bancorp | 148,700 | $4.6M | 0.65% | |
| 52 | CBRECBRE Group, Inc. | 73,300 | $4.5M | 0.64% | |
| 53 | DISHDISH Network Corp cl A | 125,800 | $4.5M | 0.63% | |
| 54 | EQHEquitable Holdings | 175,500 | $4.3M | 0.62% | |
| 55 | CLRUSDContinental Resources, Inc. | 118,200 | $4.1M | 0.57% | |
| 56 | EPREntertainment Properties | 57,300 | $4.0M | 0.57% | |
| 57 | XOMExxon Mobil Corporation | 57,956 | $4.0M | 0.57% | |
| 58 | BF/BBrown-Forman cl B | 58,025 | $3.9M | 0.56% | |
| 59 | ALAir Lease Corp. Cl A | 80,000 | $3.8M | 0.54% | |
| 60 | WSOWatsco Inc. | 20,200 | $3.6M | 0.52% | |
| 61 | PRUPrudential Financial Inc | 36,600 | $3.4M | 0.49% | |
| 62 | LLoews Corp | 64,800 | $3.4M | 0.48% | |
| 63 | RSGRepublic Services Inc. | 37,700 | $3.4M | 0.48% | |
| 64 | SUXSynnex Corporation | 26,100 | $3.4M | 0.48% | |
| 65 | AGOAssured Guaranty Ltd | 65,800 | $3.2M | 0.46% | |
| 66 | ARWArrow Electronics Inc | 37,300 | $3.2M | 0.45% | |
| 67 | NVRNVR Inc. | 800 | $3.0M | 0.43% | |
| 68 | UEOWestlake Chemical Corporation | 41,800 | $2.9M | 0.42% | |
| 69 | IMKTAIngles Markets cl A | 55,908 | $2.7M | 0.38% | |
| 70 | LPI1EURLaredo Petroleum | 920,844 | $2.6M | 0.37% | |
| 71 | CMRECostamare Inc | 276,200 | $2.6M | 0.37% | |
| 72 | FUODolby Laboratories Inc. | 37,900 | $2.6M | 0.37% | |
| 73 | BFHAlliance Data Systems Corp | 23,100 | $2.6M | 0.37% | |
| 74 | EMNEastman Chemical Co | 30,700 | $2.4M | 0.34% | |
| 75 | PCCPC Connection, Inc. | 48,991 | $2.4M | 0.34% | |
| 76 | MSGNMSG Networks Inc. | 137,600 | $2.4M | 0.34% | |
| 77 | TRTN-PATriton International Ltd | 59,200 | $2.4M | 0.34% | |
| 78 | MOAltria Group Inc | 47,200 | $2.4M | 0.33% | |
| 79 | MATXMatson Inc. | 57,200 | $2.3M | 0.33% | |
| 80 | IBOCInternational Bancshares | 54,100 | $2.3M | 0.33% | |
| 81 | BANFBancFirst Corp OK | 37,300 | $2.3M | 0.33% | |
| 82 | ESGREnstar Group Limited | 11,200 | $2.3M | 0.33% | |
| 83 | RUSHARush Enterprises Inc | 49,700 | $2.3M | 0.33% | |
| 84 | MTXMinerals Technologies | 40,100 | $2.3M | 0.33% | |
| 85 | PRKPark National Corp OH | 22,500 | $2.3M | 0.33% | |
| 86 | FBCUSDFlagstar Bancorp Inc | 59,700 | $2.3M | 0.32% | |
| 87 | HCCWarrior Met Coal, Llc | 107,800 | $2.3M | 0.32% | |
| 88 | AMKRAmkor Technology Inc | 174,700 | $2.3M | 0.32% | |
| 89 | RBCAARepublic Bancorp KY | 48,101 | $2.3M | 0.32% | |
| 90 | —AVX Corporation | 109,700 | $2.2M | 0.32% | |
| 91 | AYRAircastle Ltd | 69,800 | $2.2M | 0.32% | |
| 92 | NBTBNBT Bancorp Inc. | 55,000 | $2.2M | 0.32% | |
| 93 | ACCOAcco Brands Corporation | 237,400 | $2.2M | 0.31% | |
| 94 | TOWNTowne Bank | 79,400 | $2.2M | 0.31% | |
| 95 | FIBKFirst Interstate BancSystem A | 51,800 | $2.2M | 0.31% | |
| 96 | NWLINational Western Life Group A | 7,400 | $2.2M | 0.31% | |
| 97 | MDC1USDMDC Holdings Inc | 56,400 | $2.2M | 0.31% | |
| 98 | AFGAmerican Financial Group | 19,500 | $2.1M | 0.30% | |
| 99 | —National General Holdings Corp | 96,500 | $2.1M | 0.30% | |
| 100 | PAGPenske Automotive Group, Inc. | 42,100 | $2.1M | 0.30% |
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