DENALI ADVISORS LLC Q4 2020 Filing
Filed January 20, 2021
Portfolio Value
$585.0M
Holdings
397
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway cl B | 44,500 | $10.3M | 1.76% | |
| 2 | JPMJPMorgan Chase & Co. | 80,500 | $10.2M | 1.75% | |
| 3 | LYBLyondellBasell Industries cl A | 107,100 | $9.8M | 1.68% | |
| 4 | BACBank of America Corp | 304,900 | $9.2M | 1.58% | |
| 5 | 7HPHP Inc. | 347,800 | $8.6M | 1.46% | |
| 6 | BACVerizon Communications, Inc. | 140,800 | $8.3M | 1.41% | |
| 7 | ADMArcher Daniels Midland | 158,800 | $8.0M | 1.37% | |
| 8 | NUENucor Corporation | 149,400 | $7.9M | 1.36% | |
| 9 | XOMExxon Mobil Corporation | 192,100 | $7.9M | 1.35% | |
| 10 | CMCSAComcast cl A | 148,800 | $7.8M | 1.33% | |
| 11 | MTBM&T Bank Corp. | 59,900 | $7.6M | 1.30% | |
| 12 | TAT&T Inc. | 263,900 | $7.6M | 1.30% | |
| 13 | MUMicron Technology Inc | 98,700 | $7.4M | 1.27% | |
| 14 | PGRProgressive Corp. | 73,700 | $7.3M | 1.25% | |
| 15 | HCAHCA Holdings, Inc. | 44,100 | $7.3M | 1.24% | |
| 16 | DWDMorgan Stanley | 102,800 | $7.0M | 1.20% | |
| 17 | ALSAllstate Corp. | 64,000 | $7.0M | 1.20% | |
| 18 | SCCOSouthern Copper Corp. | 107,100 | $7.0M | 1.19% | |
| 19 | INTCIntel Corporation | 139,700 | $7.0M | 1.19% | |
| 20 | PRUPrudential Financial Inc | 83,600 | $6.5M | 1.12% | |
| 21 | PCARPaccar Inc. | 73,900 | $6.4M | 1.09% | |
| 22 | LEALear Corporation | 39,400 | $6.3M | 1.07% | |
| 23 | IPInternational Paper Co. | 125,200 | $6.2M | 1.06% | |
| 24 | TSNTyson Foods | 94,800 | $6.1M | 1.04% | |
| 25 | HRLHormel Foods Corp | 128,500 | $6.0M | 1.02% | |
| 26 | COFCapital One Financial Corp. | 58,000 | $5.7M | 0.98% | |
| 27 | GDGeneral Dynamics Corp. | 38,500 | $5.7M | 0.98% | |
| 28 | GRMNGarmin Ltd | 47,000 | $5.6M | 0.96% | |
| 29 | PG4Principal Financial Group, Inc. | 111,200 | $5.5M | 0.94% | |
| 30 | WFCWells Fargo & Company | 178,000 | $5.4M | 0.92% | |
| 31 | LENLennar Corp cl A | 69,600 | $5.3M | 0.91% | |
| 32 | RSGRepublic Services Inc. | 55,000 | $5.3M | 0.91% | |
| 33 | CPRTCopart, Inc. (DE) | 41,600 | $5.3M | 0.90% | |
| 34 | BKBank of New York Mellon Corp. | 115,400 | $4.9M | 0.84% | |
| 35 | NVRNVR Inc. | 1,110 | $4.5M | 0.77% | |
| 36 | SYFSynchrony Financial | 129,100 | $4.5M | 0.77% | |
| 37 | IBOCInternational Bancshares | 115,710 | $4.3M | 0.74% | |
| 38 | BF/BBrown-Forman cl B | 54,500 | $4.3M | 0.74% | |
| 39 | VMWEURVMware, Inc. Cl A | 30,700 | $4.3M | 0.74% | |
| 40 | ACGLArch Capital Group Ltd. | 115,200 | $4.2M | 0.71% | |
| 41 | GRBKGreen Brick Partners Inc | 179,001 | $4.1M | 0.70% | |
| 42 | CBRECBRE Group, Inc. | 65,300 | $4.1M | 0.70% | |
| 43 | UIUbiquiti Inc. | 14,700 | $4.1M | 0.70% | |
| 44 | FBCUSDFlagstar Bancorp Inc | 99,100 | $4.0M | 0.69% | |
| 45 | FRMEFirst Merchants Corp | 107,200 | $4.0M | 0.69% | |
| 46 | MOHMolina Healthcare, Inc. | 18,800 | $4.0M | 0.68% | |
| 47 | BIIBBiogen Inc. | 16,300 | $4.0M | 0.68% | |
| 48 | TOWNTowne Bank | 169,968 | $4.0M | 0.68% | |
| 49 | RUSHARush Enterprises Inc | 95,676 | $4.0M | 0.68% | |
| 50 | PEOExelon Corporation | 92,900 | $3.9M | 0.67% | |
| 51 | TRTN-PATriton International Ltd | 80,363 | $3.9M | 0.67% | |
| 52 | ESGREnstar Group Limited | 19,021 | $3.9M | 0.67% | |
| 53 | AMKRAmkor Technology Inc | 257,868 | $3.9M | 0.66% | |
| 54 | FIBKFirst Interstate BancSystem A | 95,200 | $3.9M | 0.66% | |
| 55 | KWKennedy-Wilson Holdings | 215,200 | $3.9M | 0.66% | |
| 56 | ELSEquity Lifestyle Properties | 60,600 | $3.8M | 0.66% | |
| 57 | AGMFarmer Mac | 51,540 | $3.8M | 0.65% | |
| 58 | HCCWarrior Met Coal, Llc | 176,300 | $3.8M | 0.64% | |
| 59 | ACCOAcco Brands Corporation | 444,006 | $3.8M | 0.64% | |
| 60 | PDMPiedmont Office Realty Trust, | 230,300 | $3.7M | 0.64% | |
| 61 | GTNGray Television Inc | 205,102 | $3.7M | 0.63% | |
| 62 | AFLAFLAC INC COM | 81,700 | $3.6M | 0.62% | |
| 63 | GEFGreif Inc cl A | 77,187 | $3.6M | 0.62% | |
| 64 | AGREURAvangrid Inc. | 79,200 | $3.6M | 0.62% | |
| 65 | INVAInnoviva, Inc. | 288,530 | $3.6M | 0.61% | |
| 66 | NTBBank of NT Butterfield LTD | 112,000 | $3.5M | 0.60% | |
| 67 | MATXMatson Inc. | 60,321 | $3.4M | 0.59% | |
| 68 | FHIFederated Hermes Inc | 118,700 | $3.4M | 0.59% | |
| 69 | NIJNelnet Inc | 48,016 | $3.4M | 0.58% | |
| 70 | EPAMEPAM Systems Inc | 9,500 | $3.4M | 0.58% | |
| 71 | MSGNMSG Networks Inc. | 229,558 | $3.4M | 0.58% | |
| 72 | MEIMethode Electronics Inc | 88,114 | $3.4M | 0.58% | |
| 73 | IMKTAIngles Markets cl A | 75,846 | $3.2M | 0.55% | |
| 74 | HOPEHope Bancorp | 289,700 | $3.2M | 0.54% | |
| 75 | CATYCathay General Bancorp | 96,231 | $3.1M | 0.53% | |
| 76 | AZOAutoZone Inc. | 2,520 | $3.0M | 0.51% | |
| 77 | BB4AXOS Financial Inc | 77,300 | $2.9M | 0.50% | |
| 78 | —National General Holdings Corp | 79,800 | $2.7M | 0.47% | |
| 79 | PRIMPrimoris Services Corp. | 97,573 | $2.7M | 0.46% | |
| 80 | NWLINational Western Life Group A | 12,900 | $2.7M | 0.46% | |
| 81 | KROKronos Worldwide Inc. | 173,700 | $2.6M | 0.44% | |
| 82 | CTRACabot Oil & Gas Corp | 158,800 | $2.6M | 0.44% | |
| 83 | BBYBest Buy Inc. | 25,800 | $2.6M | 0.44% | |
| 84 | GATXGATX Corp. | 30,631 | $2.5M | 0.44% | |
| 85 | DOXAmdocs Limited | 35,800 | $2.5M | 0.43% | |
| 86 | EIGEmployers Holdings, Inc. | 77,900 | $2.5M | 0.43% | |
| 87 | MHOM/I Homes, Inc. | 56,141 | $2.5M | 0.42% | |
| 88 | JAZZJazz Pharmaceuticals plc | 14,400 | $2.4M | 0.41% | |
| 89 | FFBCFirst Financial Bancorp OH | 133,600 | $2.3M | 0.40% | |
| 90 | —Athene Holding Ltd. | 54,262 | $2.3M | 0.40% | |
| 91 | CENTACentral Garden&Pet cl A | 63,845 | $2.3M | 0.40% | |
| 92 | PCCPC Connection, Inc. | 47,427 | $2.2M | 0.38% | |
| 93 | RBCAARepublic Bancorp KY | 61,960 | $2.2M | 0.38% | |
| 94 | ODFLOld Dominion Freight | 11,300 | $2.2M | 0.38% | |
| 95 | STESteris PLC | 11,500 | $2.2M | 0.37% | |
| 96 | AMCXAMC Networks Inc. cl A | 60,046 | $2.1M | 0.37% | |
| 97 | AELUSDAmerican Equity Investment | 77,100 | $2.1M | 0.36% | |
| 98 | CNACNA Financial Corp. | 53,100 | $2.1M | 0.35% | |
| 99 | BANFBancFirst Corp OK | 34,700 | $2.0M | 0.35% | |
| 100 | KRKroger Company | 63,900 | $2.0M | 0.35% |
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